Cloverdale Capital Management, Llc
- New Purchases: GTN , XPO , BKD , CWST, VRTV, VIRT, IDT, HRTG, KEM, CGI,
- Added Positions:WEB, TECD, BBSI, CECO,
- Sold Out:ACXM, HMHC, SINA, SIEN,
For the details of CLOVERDALE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CLOVERDALE+CAPITAL+MANAGEMENT%2C+LLC
These are the top 5 holdings of CLOVERDALE CAPITAL MANAGEMENT, LLC
- Tech Data Corp ( TECD ) - 194,838 shares, 10.22% of the total portfolio. Shares added by 67.39%
- Barrett Business Services Inc ( BBSI ) - 300,103 shares, 10.02% of the total portfolio. Shares added by 40.41%
- Gray Television Inc ( GTN ) - 1,054,185 shares, 9.77% of the total portfolio. New Position
- Nuance Communications Inc ( NUAN ) - 907,900 shares, 8.43% of the total portfolio. Shares added by 0.20%
- Career Education Corp ( CECO ) - 1,170,198 shares, 7.18% of the total portfolio. Shares added by 52.28%
New Purchase: Gray Television Inc ( GTN )
Cloverdale Capital Management, Llc initiated holdings in Gray Television Inc. The purchase prices were between $13.4 and $15.3, with an estimated average price of $14.27. The stock is now traded at around $14.70. The impact to the portfolio due to this purchase was 9.77%. The holdings were 1,054,185 shares as of 2017-09-30.
New Purchase: XPO Logistics Inc (XPO)
Cloverdale Capital Management, Llc initiated holdings in XPO Logistics Inc. The purchase prices were between $54.99 and $67.78, with an estimated average price of $60.64. The stock is now traded at around $76.29. The impact to the portfolio due to this purchase was 6.4%. The holdings were 160,000 shares as of 2017-09-30.
New Purchase: Brookdale Senior Living Inc (BKD)
Cloverdale Capital Management, Llc initiated holdings in Brookdale Senior Living Inc. The purchase prices were between $10.82 and $14.73, with an estimated average price of $12.72. The stock is now traded at around $9.95. The impact to the portfolio due to this purchase was 5.19%. The holdings were 829,463 shares as of 2017-09-30.
New Purchase: Casella Waste Systems Inc (CWST)
Cloverdale Capital Management, Llc initiated holdings in Casella Waste Systems Inc. The purchase prices were between $15.52 and $19, with an estimated average price of $16.99. The stock is now traded at around $20.84. The impact to the portfolio due to this purchase was 4.27%. The holdings were 384,315 shares as of 2017-09-30.
New Purchase: Veritiv Corp (VRTV)
Cloverdale Capital Management, Llc initiated holdings in Veritiv Corp. The purchase prices were between $27.3 and $45.05, with an estimated average price of $33.6. The stock is now traded at around $28.50. The impact to the portfolio due to this purchase was 3.69%. The holdings were 192,377 shares as of 2017-09-30.
New Purchase: Virtu Financial Inc (VIRT)
Cloverdale Capital Management, Llc initiated holdings in Virtu Financial Inc. The purchase prices were between $15.5 and $17.95, with an estimated average price of $16.9. The stock is now traded at around $17.65. The impact to the portfolio due to this purchase was 3.39%. The holdings were 354,290 shares as of 2017-09-30.
Added: Web.com Group Inc (WEB)
Cloverdale Capital Management, Llc added to the holdings in Web.com Group Inc by 231.72%. The purchase prices were between $21.95 and $25.95, with an estimated average price of $23.96. The stock is now traded at around $22.00. The impact to the portfolio due to this purchase was 4.32%. The holdings were 418,747 shares as of 2017-09-30.
Added: Tech Data Corp ( TECD )
Cloverdale Capital Management, Llc added to the holdings in Tech Data Corp by 67.39%. The purchase prices were between $82.61 and $110.29, with an estimated average price of $98.9. The stock is now traded at around $96.99. The impact to the portfolio due to this purchase was 4.11%. The holdings were 194,838 shares as of 2017-09-30.
Added: Barrett Business Services Inc ( BBSI )
Cloverdale Capital Management, Llc added to the holdings in Barrett Business Services Inc by 40.41%. The purchase prices were between $48.27 and $59.1, with an estimated average price of $54.12. The stock is now traded at around $64.57. The impact to the portfolio due to this purchase was 2.88%. The holdings were 300,103 shares as of 2017-09-30.
Added: Career Education Corp ( CECO )
Cloverdale Capital Management, Llc added to the holdings in Career Education Corp by 52.28%. The purchase prices were between $8.26 and $10.53, with an estimated average price of $9.25. The stock is now traded at around $12.54. The impact to the portfolio due to this purchase was 2.46%. The holdings were 1,170,198 shares as of 2017-09-30.
Sold Out: Acxiom Corp (ACXM)
Cloverdale Capital Management, Llc sold out the holdings in Acxiom Corp. The sale prices were between $21.85 and $27.14, with an estimated average price of $24.58.
Sold Out: Houghton Mifflin Harcourt Co (HMHC)
Cloverdale Capital Management, Llc sold out the holdings in Houghton Mifflin Harcourt Co. The sale prices were between $9.9 and $12.4, with an estimated average price of $11.26.
Sold Out: SINA Corp (SINA)
Cloverdale Capital Management, Llc sold out the holdings in SINA Corp. The sale prices were between $85.14 and $117.42, with an estimated average price of $100.6.
Sold Out: Sientra Inc (SIEN)
Cloverdale Capital Management, Llc sold out the holdings in Sientra Inc. The sale prices were between $9.5 and $16.03, with an estimated average price of $11.65.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
