Cove Street Capital

Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:

Cove Street Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VSAT ViaSat 4.97 -2.00% 619283 61.01 63.02
TAST Carrols Restaurant 4.93 -3.00% 3189952 11.74 7.63
FMC FMC Corporation 4.65 +6.00% 902700 39.13 60.36
FOR Forestar 4.22 +12.00% 2927289 10.94 15.09
HCCI Heritage-Crystal Clean 2.92 +10.00% 2094135 10.60 12.38
CFX Colfax Corporation 2.83 NEW 920343 23.35 48.78
AVD American Vanguard 2.50 -6.00% 1352823 14.01 10.04
GPX GP Strategies Corporation 2.49 -2.00% 751840 25.11 35.15
Belmond 2.41 -33.00% 1928983 9.50 0.00
HALL Hallmark Financial Services 2.33 1512911 11.69 11.05
CHKE Cherokee 2.27 +25.00% 999023 17.25 18.64
USG USG Corporation 2.15 NEW 672700 24.29 27.52
AVID Avid Technology 2.08 +12.00% 2162539 7.29 15.04
NSR Neustar 2.06 -13.00% 653098 23.97 21.98
LASRD GSI 2.05 -3.00% 1144600 13.62 0.00
Francescas Hldgs 2.05 -32.00% 896305 17.41 0.00
Liberty Global 1.95 -3.00% 358597 41.37 0.00
Xura 1.81 -42.00% 558146 24.58 0.00
Seaworld Entertainment 1.71 -3.00% 660072 19.69 0.00
ANIK Anika Therapeutics 1.68 -9.00% 334830 38.16 39.32
Level 3 Communications 1.68 -2.00% 235275 54.36 0.00
Hrg 1.65 -14.00% 926240 13.56 0.00
Millicom Intl Cellular S.a. S hs 1.64 215437 57.71 0.00
Equity Commonwealth 1.61 -5.00% 441874 27.73 0.00
Libertyinteractivecorp lbtventcoma 1.58 -35.00% 266776 45.11 0.00
TUP Tupperware Brands Corporation 1.55 -2.00% 211620 55.65 66.12
DWA DreamWorks Animation SKG 1.51 -23.00% 444482 25.77 21.63
BWINB Baldwin & Lyons 1.49 +3.00% 471049 24.03 23.30
AIG American International 1.49 -4.00% 182900 61.97 54.59
Halyard Health 1.49 -9.00% 338333 33.41 0.00
LUK Leucadia National 1.48 +14.00% 646613 17.39 23.15
JPM JPMorgan Chase & Co. 1.47 169408 66.03 60.16
FELE Franklin Electric 1.40 +12.00% 393615 27.03 36.04
TSCDY Tes 1.28 +32.00% 1470345 6.61 10.53
RAVN Raven Industries 1.27 +150.00% 619922 15.60 18.44
COF Capital One Financial 1.26 132270 72.18 77.96
Evine Live Inc cl a 1.26 -3.00% 5369988 1.78 0.00
HTZ Hertz Global Holdings 1.13 +24.00% 605075 14.23 21.85
WSTL Westell Technologies 1.11 -3.00% 6718678 1.26 1.44
JCI Johnson Controls 1.10 210975 39.49 48.46
Golden Entmt 1.02 755133 10.23 0.00
LINTA Liberty Media 1.01 279990 27.32 0.00
Y Alleghany Corporation 0.91 -3.00% 14416 477.94 460.40
DC.A Dundee 0.85 +27.00% 1955510 3.31 0.00
EFX Equifax 0.80 -11.00% 54545 111.38 91.97
Liberty Global Inc Com Ser A 0.76 -33.00% 135525 42.36 0.00
Te Connectivity Ltd for 0.74 86784 64.61 0.00
Wpx Energy 0.70 927267 5.74 0.00
AREX Approach Resources 0.67 -17.00% 2778315 1.84 6.67
BK Bank of New York Mellon Corporation 0.66 120715 41.22 39.44
IBM International Business Machines 0.59 -50.00% 32650 137.61 158.25
Mam Software 0.47 518800 6.95 0.00
Liberty Media Corp Del Com Ser C 0.47 -6.00% 94320 38.08 0.00
BA Boeing Company 0.37 -5.00% 19500 144.62 152.38
Continental Bldg Prods 0.32 NEW 138700 17.46 0.00
AMRI Albany Molecular Research 0.31 120000 19.85 17.89
Frp Holdings 0.31 69426 33.94 0.00
White Mountains Insurance Gp 0.30 -52.00% 3159 726.81 0.00
Chimera Investment Corp etf 0.27 151790 13.64 0.00
CSCO Cisco Systems 0.25 +27.00% 70850 27.16 28.51
UFPT UFP Technologies 0.24 75000 23.81 21.00
Liberty Media 0.23 -4.00% 44960 39.26 0.00
CCF Chase Corporation 0.22 40909 40.72 40.64
SLP Simulations Plus 0.20 150000 9.91 6.18
COH Coach 0.19 44675 32.73 40.63
HNRG Hallador Energy 0.19 323582 4.56 12.58
A Mark Precious Metals 0.19 -21.00% 78500 18.85 0.00
VZ Verizon Communications 0.18 30275 46.21 48.01
MNRTA Monmouth R.E. Inv 0.17 125985 10.46 0.00
GCAP Gain Capital Holdings 0.16 150000 8.11 10.07
Symetra Finl 0.15 -61.00% 35309 31.78 0.00
LOV Spark Networks 0.15 300000 3.85 3.72
Csw Industrials 0.15 NEW 30000 37.67 0.00
SIF SIFCO Industries 0.14 110000 9.50 20.00
AMBZ American Business Bank 0.14 32500 32.25 27.85
566456 Carbon Natural Gas 0.14 1990000 0.55 0.00
STT State Street Corporation 0.12 13500 66.37 72.30
CHK Chesapeake Energy Corporation 0.12 +9.00% 208303 4.50 14.13
PICO PICO Holdings 0.12 +160.00% 90043 10.32 17.17
LAYN Layne Christensen Company 0.12 177300 5.26 5.80
SPW SPX Corporation 0.12 NEW 100000 9.33 84.59
MNTX Manitex International 0.12 151500 5.95 9.33
CTGX Computer Task 0.11 130000 6.62 0.00
CSU Capital Senior Living Corporation 0.11 41400 20.87 25.17
Jamba 0.11 60000 13.48 0.00
Overseas Shipholding Grou-b 0.11 +25.00% 250000 3.31 0.00
GHM Graham Corporation 0.10 44200 16.81 23.17
KEYW KEYW Holding 0.10 +108.00% 130000 6.02 7.37
Patriot Transportation Holding 0.10 -15.00% 33882 22.49 0.00
SONA Southern National Banc. of Virginia 0.09 50001 13.06 12.19
Ucp Inc-cl A 0.09 NEW 100000 7.20 0.00
Catchmark Timber Tr Inc cl a 0.09 NEW 62814 11.30 0.00
Dorian Lpg 0.09 57200 11.77 0.00
USLM U.S. Lime & Minerals 0.08 +4.00% 10414 54.93 65.20
NTIC Northern Technologies International 0.08 45479 13.87 21.00
EVBS Eastern Virginia Bankshares 0.08 80000 7.18 6.28
Boswell J G Co Bwel 0.08 1000 635.00 0.00
Frmo 0.08 100500 5.75 0.00
Agrofresh Solutions 0.08 100000 6.33 0.00
CKH Seacor Holdings 0.07 NEW 10000 52.60 69.15
RELL Richardson Electronics 0.07 100000 5.67 9.15
Knight Therapeutics 0.07 100000 5.47 0.00
SGU Star Gas Partners 0.06 58250 7.43 7.02
Global Power Equipment Grp I 0.06 129900 3.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 240 1162.50 0.00
Blackstone Mtg Tr 0.04 -7.00% 12325 26.77 0.00
Aes Tr Iii pfd cv 6.75% 0.03 5000 50.00 0.00
Capital One Financial Cor w exp 11/201 0.03 6500 31.38 0.00
Trinity Pl Holdings 0.03 +24.00% 34954 6.12 0.00
OSG Overseas Shipholding 0.01 NEW 25000 2.84 0.00

Past 13F-HR SEC Filings for Cove Street Capital

View All Filings for Cove Street Capital