Cove Street Capital

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

Cove Street Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Belmond 4.59 +6.00% 3047928 12.49 0.00
VSAT ViaSat 4.56 +64.00% 627655 60.26 63.02
TAST Carrols Restaurant 4.56 +7.00% 3637700 10.40 7.63
NSR Neustar 3.77 -32.00% 1070408 29.21 21.98
Libertyinteractivecorp lbtventcoma 3.70 +42.00% 781845 39.27 0.00
FOR Forestar 3.68 +6.00% 2318241 13.16 15.09
Comverse 3.68 +116.00% 1518826 20.08 0.00
HCCI Heritage-Crystal Clean 3.41 +2.00% 1924917 14.70 12.38
AREX Approach Resources 2.92 3533254 6.85 6.67
AVD American Vanguard 2.53 +8.00% 1522896 13.80 10.04
Remy Intl Inc Hldg 2.44 +5.00% 917563 22.11 0.00
LASRD GSI 2.17 +7.00% 1196374 15.03 0.00
HALL Hallmark Financial Services 2.07 +5.00% 1507569 11.38 11.05
DWA DreamWorks Animation SKG 2.02 -27.00% 635357 26.38 21.63
LUK Leucadia National 2.00 +27.00% 684420 24.28 23.15
CHKE Cherokee 1.99 -21.00% 584860 28.18 18.64
Equity Commonwealth 1.84 NEW 595420 25.67 0.00
White Mountains Insurance Gp 1.76 +3.00% 22302 654.92 0.00
Francescas Hldgs 1.75 +48.00% 1080255 13.47 0.00
Hrg 1.66 NEW 1059210 13.00 0.00
GPX GP Strategies Corporation 1.60 +20.00% 399233 33.24 35.15
Symetra Finl 1.54 +9.00% 529404 24.17 0.00
AIG American International 1.54 -2.00% 206450 61.82 54.59
Level 3 Communications 1.53 -5.00% 241275 52.67 0.00
JPM JPMorgan Chase & Co. 1.52 -3.00% 185858 67.76 60.16
Wpx Energy 1.52 +94.00% 1029602 12.28 0.00
Seaworld Entertainment 1.49 +6.00% 669399 18.44 0.00
COF Capital One Financial 1.47 138470 87.97 77.96
Evine Live Inc cl a 1.46 +1397.00% 4493916 2.69 0.00
ATU Actuant Corporation 1.40 +13.00% 504478 23.09 24.35
IBM International Business Machines 1.35 68685 162.66 158.25
TSCDY Tes 1.35 +4.00% 1115345 10.03 10.53
JCI Johnson Controls 1.29 -8.00% 216175 49.53 48.46
Halyard Health 1.29 +13.00% 263366 40.50 0.00
BWINB Baldwin & Lyons 1.27 +22.00% 457857 23.02 23.30
ANIK Anika Therapeutics 1.27 +2767.00% 318713 33.03 39.32
AVID Avid Technology 1.09 -16.00% 678677 13.34 15.04
HTZ Hertz Global Holdings 1.06 -4.00% 486425 18.12 21.85
LINTA Liberty Media 1.01 -22.00% 302590 27.75 0.00
OMG OM 0.99 -41.00% 245339 33.60 29.03
Real Ind 0.94 NEW 686832 11.35 0.00
Y Alleghany Corporation 0.88 -2.00% 15493 468.73 460.40
WSTL Westell Technologies 0.83 6929887 0.99 1.44
BK Bank of New York Mellon Corporation 0.81 -2.00% 159890 41.97 39.44
Lakes Entmnt 0.80 733357 9.08 0.00
EFX Equifax 0.78 66765 97.09 91.97
Liberty Global Inc Com Ser A 0.75 NEW 114980 54.07 0.00
Te Connectivity Ltd for 0.70 89784 64.30 0.00
GM General Motors Company 0.67 -6.00% 167884 33.33 37.89
DC.A Dundee 0.53 NEW 438100 10.05 0.00
Liberty Media Corp Del Com Ser C 0.45 103920 35.90 0.00
Millicom Intl Cellular S.a. S hs 0.41 +102.00% 45610 73.98 0.00
BA Boeing Company 0.37 22300 138.70 152.38
HNRG Hallador Energy 0.33 -5.00% 323582 8.34 12.58
Mam Software 0.33 518800 5.34 0.00
Chimera Investment Corp etf 0.32 -97.00% 192750 13.71 0.00
AMRI Albany Molecular Research 0.29 120000 20.22 17.89
Frp Holdings 0.27 +13.00% 69426 32.42 0.00
Liberty Media 0.22 -2.00% 51460 36.05 0.00
VZ Verizon Communications 0.21 37375 46.61 48.01
CCF Chase Corporation 0.20 +27.00% 40909 39.75 40.64
LAYN Layne Christensen Company 0.19 +18.00% 177300 8.95 5.80
UFPT UFP Technologies 0.19 75000 20.92 21.00
BBBY Bed Bath & Beyond 0.18 21600 68.98 74.05
SIF SIFCO Industries 0.18 +66.00% 100000 14.90 20.00
Dorian Lpg 0.18 90000 16.68 0.00
CSCO Cisco Systems 0.17 51250 27.45 28.51
COH Coach 0.17 -3.00% 41575 34.61 40.63
RAVN Raven Industries 0.17 +7.00% 67855 20.32 18.44
GCAP Gain Capital Holdings 0.17 150000 9.56 10.07
566456 Carbon Natural Gas 0.17 1990000 0.69 0.00
MNRTA Monmouth R.E. Inv 0.14 NEW 120325 9.72 0.00
STT State Street Corporation 0.13 -11.00% 13500 76.96 72.30
A Mark Precious Metals 0.13 +13.00% 100000 10.47 0.00
CHK Chesapeake Energy Corporation 0.12 92603 11.17 14.13
Global Power Equipment Grp I 0.12 NEW 129900 7.76 0.00
Patriot Transportation Holding 0.12 +82.00% 40000 24.65 0.00
GHM Graham Corporation 0.11 44200 20.50 23.17
SLP Simulations Plus 0.11 150000 6.27 6.18
LOV Spark Networks 0.11 300000 3.07 3.72
AMBZ American Business Bank 0.11 32500 29.11 27.85
Jamba 0.11 60000 15.48 0.00
Frmo 0.11 NEW 100500 8.74 0.00
Journal Media 0.11 NEW 115000 8.29 0.00
RELL Richardson Electronics 0.10 100000 8.08 9.15
KEYW KEYW Holding 0.10 -20.00% 90000 9.32 7.37
CTGX Computer Task 0.09 100000 7.72 0.00
MNTX Manitex International 0.09 100000 7.64 9.33
Boswell J G Co Bwel 0.09 NEW 1000 715.00 0.00
Ituran Location And Control shs 0.08 25000 24.92 0.00
Overseas Shipholding Grou-b 0.08 200000 3.50 0.00
CSU Capital Senior Living Corporation 0.07 25000 24.48 25.17
ORIT Oritani Financial 0.07 35000 16.06 14.30
SONA Southern National Banc. of Virginia 0.07 +38.00% 50001 11.08 12.19
Silver Spring Networks 0.07 -62.00% 45000 12.40 0.00
Charter Fin. 0.07 48591 12.41 0.00
Blackstone Mtg Tr 0.07 -2.00% 21325 27.81 0.00
Knight Therapeutics 0.07 NEW 100000 5.57 0.00
SGU Star Gas Partners 0.06 58250 8.82 7.02
NTIC Northern Technologies International 0.06 NEW 28711 16.09 21.00
EVBS Eastern Virginia Bankshares 0.06 80000 6.31 6.28
Wells Fargo & Company Non-cum Perpet cnv 0.04 265 1173.58 0.00
Capital One Financial Cor w exp 11/201 0.04 6500 46.00 0.00
Intl Fcstone 0.04 -95.00% 9545 33.21 0.00
Aes Tr Iii pfd cv 6.75% 0.03 5000 50.80 0.00
FUR Winthrop Realty Trust 0.02 10346 15.17 15.98
NRP Natural Resource Partners 0.01 NEW 31160 3.79 7.48
AETI American Electric Technologies 0.01 -76.00% 22550 5.10 3.56

Past 13F-HR SEC Filings for Cove Street Capital

View All Filings for Cove Street Capital