Cove Street Capital

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

Cove Street Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AREX Approach Resources 4.72 +32.00% 2088537 14.50 11.88
FOR Forestar 4.47 +3.00% 1619239 17.72 16.90
White Mountains Insurance Gp 4.00 -3.00% 40756 630.07 0.00
Graham Hldgs 3.69 +2.00% 33849 699.58 0.00
Tamin 3.62 -33.00% 891060 26.10 0.00
CIM Chimera Investment Corporation 3.45 7291565 3.04 3.35
HCCI Heritage-Crystal Clean 3.04 +25.00% 1312456 14.86 17.50
AZZ AZZ Incorporated 2.74 +6.00% 421492 41.77 46.19
TAST Carrols Restaurant 2.74 NEW 2472559 7.11 7.69
PMCS PMC-Sierra 2.42 +4.00% 2084823 7.46 7.98
VSAT ViaSat 2.33 +103.00% 271235 55.12 67.07
Remy International 2.21 +25.00% 690344 20.53 0.00
CHKE Cherokee 2.02 +3.00% 710570 18.21 17.94
Level 3 Communications 2.00 280955 45.73 0.00
LUK Leucadia National 1.93 +2.00% 520145 23.84 23.74
LASRD GSI 1.89 +76.00% 1057836 11.49 0.00
AVID Avid Technology 1.87 -21.00% 1187206 10.10 11.69
LINTA Liberty Media 1.87 419955 28.52 0.00
Y Alleghany Corporation 1.86 -2.00% 28571 418.15 455.86
HALL Hallmark Financial Services 1.86 +6.00% 1158933 10.31 11.75
JPM JPMorgan Chase & Co. 1.82 194083 60.24 60.45
COF Capital One Financial 1.81 -5.00% 142265 81.62 82.10
AIG American International 1.78 -4.00% 210860 54.02 55.10
GPX GP Strategies Corporation 1.77 +14.00% 395720 28.72 30.50
WSTL Westell Technologies 1.77 +108.00% 6169092 1.84 1.36
Belmond 1.71 NEW 938567 11.66 0.00
Symetra Finl 1.66 +2.00% 456579 23.33 0.00
HTZ Hertz Global Holdings 1.57 +2.00% 395610 25.39 24.43
OXY Occidental Petroleum Corporation 1.56 -4.00% 104070 96.15 87.25
HSNI HSN 1.52 +3.00% 158903 61.37 72.95
JCI Johnson Controls 1.51 220355 44.00 50.53
Intl Fcstone 1.51 +50.00% 560846 17.32 0.00
OMG OM 1.42 NEW 350900 25.95 27.21
Emerald Oil 1.41 +14.00% 1475552 6.15 0.00
AVD American Vanguard 1.40 +437.00% 802600 11.20 11.35
Francescas Hldgs 1.33 -2.00% 611855 13.93 0.00
BWINB Baldwin & Lyons 1.26 +52.00% 326919 24.70 25.66
FICO Fair Isaac Corporation 1.23 -12.00% 142984 55.10 72.01
Wesco Aircraft Holdings 1.16 NEW 428177 17.40 0.00
BK Bank of New York Mellon Corporation 1.03 -6.00% 171090 38.73 40.04
GEF.B Greif 1.00 +26.00% 130226 49.50 0.00
NSR Neustar 0.99 -3.00% 256841 24.83 27.46
BKS Barnes & Noble 0.97 -27.00% 315716 19.74 23.95
GM General Motors Company 0.94 189170 31.94 32.25
Apco Oil And Gas Internat shs 0.88 +13.00% 436756 12.89 0.00
EFX Equifax 0.87 75055 74.75 79.61
Te Connectivity Ltd for 0.78 -4.00% 90759 55.29 0.00
Lakes Entmnt 0.74 NEW 571154 8.33 0.00
Signature Group Holdings 0.72 571448 8.05 0.00
Liberty Media Corp Del Com Ser C 0.56 NEW 76690 46.99 0.00
GCA Global Cash Access Holdings 0.48 -65.00% 455886 6.75 7.37
BA Boeing Company 0.42 21325 127.36 134.61
CSCO Cisco Systems 0.30 76550 25.17 27.03
VZ Verizon Communications 0.29 NEW 37375 49.98 49.15
Liberty Media 0.29 38820 47.19 0.00
BBBY Bed Bath & Beyond 0.27 26425 65.85 73.69
566456 Carbon Natural Gas 0.26 1990000 0.85 0.00
Mam Software 0.25 NEW 301100 5.34 0.00
COH Coach 0.24 NEW 42950 35.60 37.41
Accenture 0.22 17500 81.31 0.00
XWE World Energy Solutions 0.22 NEW 290986 4.91 0.00
CHK Chesapeake Energy Corporation 0.20 -70.00% 56828 22.98 24.06
STFC State Auto Financial 0.19 NEW 60000 20.52 20.09
NLY Annaly Capital Management 0.17 101985 10.68 11.53
STT State Street Corporation 0.17 -50.00% 15200 73.62 77.17
GEF Greif 0.17 25169 43.82 44.24
Comverse 0.17 NEW 50000 22.32 0.00
SLP Simulations Plus 0.16 NEW 150000 6.95 6.39
MNTX Manitex International 0.16 NEW 90000 11.29 11.72
Silver Spring Networks 0.15 NEW 100000 9.65 0.00
A Mark Precious Metals 0.15 NEW 82000 11.37 0.00
VVTV ValueVision Media 0.14 NEW 179042 5.13 6.08
ENZN Enzon Pharmaceuticals 0.12 NEW 712415 1.08 1.08
PATR Patriot Transportation Holding 0.11 NEW 20839 33.93 37.55
HNRG Hallador Energy 0.11 NEW 61995 11.84 11.88
Blackstone Mtg Tr 0.11 25125 27.10 0.00
SIF SIFCO Industries 0.10 NEW 21329 30.10 32.79
TNAV TeleNav 0.10 NEW 100000 6.70 6.90
LOV Spark Networks 0.09 NEW 125000 4.64 4.05
AETI American Electric Technologies 0.09 +60.00% 80483 7.41 5.87
GCAP Gain Capital Holdings 0.08 NEW 80000 6.38 9.05
FUR Winthrop Realty Trust 0.07 30394 15.07 16.92
NICK Nicholas Financial 0.06 NEW 35000 11.60 12.52
Capital One Financial Cor w exp 11/201 0.06 8900 40.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 -3.00% 275 1203.64 0.00
CVX Chevron Corporation 0.05 2500 119.20 117.59
Aes Tr Iii pfd cv 6.75% 0.05 -7.00% 5900 51.36 0.00
SGU Star Gas Partners 0.05 60250 5.71 6.48
EML Eastern Company 0.05 NEW 18585 15.98 16.36
UFPT UFP Technologies 0.05 NEW 15633 22.00 21.96
Compressco Partners Lp us equity 0.04 9830 24.11 0.00
NRP Natural Resource Partners 0.02 10620 12.99 12.79

Past 13F-HR SEC Filings for Cove Street Capital