Cloverdale Capital Management, Llc Buys Travelport Worldwide, Trinseo SA, World Acceptance Corp, Sells Tech Data Corp, The Brink's Co, Nuance Communications Inc

Investment company Cloverdale Capital Management, Llc buys Travelport Worldwide, Trinseo SA, World Acceptance Corp, 8x8 Inc, Woodward Inc, Gray Television Inc, Entercom Communications Corp, Civeo Corp, Iridium Communications Inc, Barrett Business Services Inc, sells Tech Data Corp, The Brink's Co, Nuance Communications Inc, Facebook Inc, Extreme Networks Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Cloverdale Capital Management, Llc. As of 2018-06-30, Cloverdale Capital Management, Llc owns 17 stocks with a total value of $182 million. These are the details of the buys and sells.

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
  1. Barrett Business Services Inc (BBSI) - 197,086 shares, 10.44% of the total portfolio. Shares added by 37.35%
  2. Strategic Education Inc (STRA) - 160,255 shares, 9.93% of the total portfolio. Shares added by 7.69%
  3. D.R. Horton Inc (DHI) - 413,857 shares, 9.3% of the total portfolio. Shares added by 23.23%
  4. Travelport Worldwide Ltd (TVPT) - 800,350 shares, 8.14% of the total portfolio. New Position
  5. Carlisle Companies Inc (CSL) - 132,110 shares, 7.85% of the total portfolio. Shares reduced by 0.67%
New Purchase: Travelport Worldwide Ltd (TVPT)

Cloverdale Capital Management, Llc initiated holding in Travelport Worldwide Ltd. The purchase prices were between $15.96 and $18.98, with an estimated average price of $17.5. The stock is now traded at around $18.42. The impact to a portfolio due to this purchase was 8.14%. The holding were 800,350 shares as of 2018-06-30.

New Purchase: Trinseo SA (TSE)

Cloverdale Capital Management, Llc initiated holding in Trinseo SA. The purchase prices were between $70.5 and $79.1, with an estimated average price of $74.41. The stock is now traded at around $75.95. The impact to a portfolio due to this purchase was 7.07%. The holding were 181,611 shares as of 2018-06-30.

New Purchase: World Acceptance Corp (WRLD)

Cloverdale Capital Management, Llc initiated holding in World Acceptance Corp. The purchase prices were between $101.05 and $123.96, with an estimated average price of $109.14. The stock is now traded at around $115.30. The impact to a portfolio due to this purchase was 6.57%. The holding were 108,000 shares as of 2018-06-30.

New Purchase: 8x8 Inc (EGHT)

Cloverdale Capital Management, Llc initiated holding in 8x8 Inc. The purchase prices were between $18.05 and $22.55, with an estimated average price of $19.96. The stock is now traded at around $22.45. The impact to a portfolio due to this purchase was 5.17%. The holding were 470,000 shares as of 2018-06-30.

New Purchase: Gray Television Inc (GTN)

Cloverdale Capital Management, Llc initiated holding in Gray Television Inc. The purchase prices were between $10.75 and $16.5, with an estimated average price of $12.02. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 4.46%. The holding were 515,000 shares as of 2018-06-30.

New Purchase: Entercom Communications Corp (ETM)

Cloverdale Capital Management, Llc initiated holding in Entercom Communications Corp. The purchase prices were between $6.4 and $10.6, with an estimated average price of $8.51. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 4.39%. The holding were 1,061,232 shares as of 2018-06-30.

Added: Woodward Inc (WWD)

Cloverdale Capital Management, Llc added to a holding in Woodward Inc by 150.16%. The purchase prices were between $69.63 and $79.2, with an estimated average price of $75.08. The stock is now traded at around $79.96. The impact to a portfolio due to this purchase was 4.54%. The holding were 179,346 shares as of 2018-06-30.

Added: Barrett Business Services Inc (BBSI)

Cloverdale Capital Management, Llc added to a holding in Barrett Business Services Inc by 37.35%. The purchase prices were between $81 and $96.57, with an estimated average price of $86.55. The stock is now traded at around $75.98. The impact to a portfolio due to this purchase was 2.84%. The holding were 197,086 shares as of 2018-06-30.

Added: D.R. Horton Inc (DHI)

Cloverdale Capital Management, Llc added to a holding in D.R. Horton Inc by 23.23%. The purchase prices were between $40.06 and $46.56, with an estimated average price of $43.16. The stock is now traded at around $43.99. The impact to a portfolio due to this purchase was 1.75%. The holding were 413,857 shares as of 2018-06-30.

Added: Willdan Group Inc (WLDN)

Cloverdale Capital Management, Llc added to a holding in Willdan Group Inc by 240.89%. The purchase prices were between $25.63 and $30.97, with an estimated average price of $28.85. The stock is now traded at around $32.02. The impact to a portfolio due to this purchase was 1.75%. The holding were 145,482 shares as of 2018-06-30.

Sold Out: Tech Data Corp (TECD)

Cloverdale Capital Management, Llc sold out a holding in Tech Data Corp. The sale prices were between $75.96 and $89.43, with an estimated average price of $82.22.

Sold Out: The Brink's Co (BCO)

Cloverdale Capital Management, Llc sold out a holding in The Brink's Co. The sale prices were between $67.75 and $82.6, with an estimated average price of $75.6.

Sold Out: Nuance Communications Inc (NUAN)

Cloverdale Capital Management, Llc sold out a holding in Nuance Communications Inc. The sale prices were between $12.76 and $15.41, with an estimated average price of $14.35.

Sold Out: Facebook Inc (FB)

Cloverdale Capital Management, Llc sold out a holding in Facebook Inc. The sale prices were between $155.1 and $202, with an estimated average price of $180.53.

Sold Out: Extreme Networks Inc (EXTR)

Cloverdale Capital Management, Llc sold out a holding in Extreme Networks Inc. The sale prices were between $7.83 and $11.75, with an estimated average price of $9.61.

Sold Out: Career Education Corp (CECO)

Cloverdale Capital Management, Llc sold out a holding in Career Education Corp. The sale prices were between $12.78 and $16.59, with an estimated average price of $14.57.



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