Cove Street Capital

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

Cove Street Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSR Neustar 5.15 +320.00% 1595898 24.62 21.98
Belmond 4.63 +155.00% 2874200 12.28 0.00
FOR Forestar 4.52 +4.00% 2185093 15.77 15.09
TAST Carrols Restaurant 3.66 +20.00% 3370242 8.29 7.63
Chimera Investment Corp etf 3.18 NEW 7728305 3.14 0.00
AREX Approach Resources 3.03 +13.00% 3507647 6.59 6.67
Libertyinteractivecorp lbtventcoma 3.02 +4.00% 548514 42.01 0.00
VSAT ViaSat 2.98 +47.00% 380929 59.61 63.02
HCCI Heritage-Crystal Clean 2.88 +18.00% 1875952 11.70 12.38
DWA DreamWorks Animation SKG 2.79 NEW 878807 24.20 21.63
Remy Intl Inc Hldg 2.53 NEW 867363 22.21 0.00
HALL Hallmark Financial Services 1.99 +18.00% 1433004 10.60 11.05
AVD American Vanguard 1.96 +5.00% 1404595 10.62 10.04
White Mountains Insurance Gp 1.94 21564 684.52 0.00
LASRD GSI 1.94 +2.00% 1110618 13.32 0.00
CHKE Cherokee 1.90 742085 19.48 18.64
Level 3 Communications 1.81 -9.00% 256575 53.84 0.00
Comverse 1.81 +21.00% 700095 19.70 0.00
Francescas Hldgs 1.69 +56.00% 725275 17.80 0.00
OMG OM 1.66 +4.00% 421660 30.03 29.03
GPX GP Strategies Corporation 1.60 -6.00% 330292 37.00 35.15
AVID Avid Technology 1.59 -9.00% 815922 14.90 15.04
Seaworld Entertainment 1.58 +3.00% 626714 19.28 0.00
LUK Leucadia National 1.57 +15.00% 536977 22.29 23.15
JCI Johnson Controls 1.56 -5.00% 235350 50.44 48.46
JPM JPMorgan Chase & Co. 1.53 192358 60.58 60.16
AIG American International 1.52 211250 54.79 54.59
TSCDY Tes 1.51 +88.00% 1070845 10.77 10.53
Halyard Health 1.50 -9.00% 232566 49.20 0.00
LINTA Liberty Media 1.49 +6.00% 388265 29.19 0.00
Symetra Finl 1.49 +8.00% 482809 23.46 0.00
COF Capital One Financial 1.45 140495 78.82 77.96
IBM International Business Machines 1.45 NEW 68985 160.50 158.25
HTZ Hertz Global Holdings 1.44 +63.00% 506955 21.68 21.85
ATU Actuant Corporation 1.39 NEW 445948 23.74 24.35
WSTL Westell Technologies 1.21 +3.00% 7041518 1.31 1.44
BWINB Baldwin & Lyons 1.15 +6.00% 374188 23.46 23.30
Y Alleghany Corporation 1.01 15828 486.99 460.40
SSP E.W. Scripps Company 0.90 +24.00% 242220 28.44 24.22
Intl Fcstone 0.90 -61.00% 231231 29.73 0.00
GM General Motors Company 0.88 -2.00% 179734 37.50 37.89
BK Bank of New York Mellon Corporation 0.86 -4.00% 163255 40.24 39.44
Te Connectivity Ltd for 0.85 90834 71.63 0.00
Lakes Entmnt 0.83 +3.00% 735007 8.56 0.00
EFX Equifax 0.82 -9.00% 67565 93.01 91.97
Signature Group Holdings Inc * 0.80 NEW 991987 6.14 0.00
Wpx Energy 0.76 NEW 529472 10.93 0.00
Liberty Broadband Corporation 0.61 +20.00% 81912 56.48 0.00
CHMT Chemtura Corporation 0.56 NEW 157788 27.29 25.97
HNRG Hallador Energy 0.52 +279.00% 341482 11.69 12.58
Liberty Media Corp Del Com Ser C 0.52 +35.00% 104170 38.20 0.00
BA Boeing Company 0.44 22325 150.10 152.38
Mam Software 0.37 +33.00% 518800 5.50 0.00
OXY Occidental Petroleum Corporation 0.29 -48.00% 30100 72.99 74.23
Frp Holdings 0.29 +32.00% 60929 36.40 0.00
AMRI Albany Molecular Research 0.28 +20.00% 120000 17.60 17.89
Liberty Broadband Cl C 0.28 +64.00% 37599 56.60 0.00
Emerald Oil 0.27 -13.00% 2815909 0.74 0.00
Liberty Media 0.27 +19.00% 52685 38.55 0.00
Evine Live Inc cl a 0.26 300100 6.71 0.00
VZ Verizon Communications 0.24 37375 48.64 48.01
COH Coach 0.23 42950 41.42 40.63
BBBY Bed Bath & Beyond 0.22 21825 76.79 74.05
UFPT UFP Technologies 0.22 75000 22.77 21.00
Millicom Intl Cellular S.a. S hs 0.21 NEW 22500 72.13 0.00
Continental Bldg Prods 0.21 70000 22.59 0.00
CSCO Cisco Systems 0.19 -33.00% 51250 27.53 28.51
GCAP Gain Capital Holdings 0.19 150000 9.77 10.07
CCF Chase Corporation 0.18 NEW 32184 43.72 40.64
CHK Chesapeake Energy Corporation 0.17 +86.00% 91103 14.16 14.13
RAVN Raven Industries 0.17 NEW 63300 20.46 18.44
SIF SIFCO Industries 0.17 +100.00% 60000 21.78 20.00
566456 Carbon Natural Gas 0.17 1990000 0.65 0.00
LOV Spark Networks 0.16 300000 4.04 3.72
STT State Street Corporation 0.15 15200 73.55 72.30
AIMC Altra Holdings 0.15 NEW 40000 27.65 26.63
Dorian Lpg 0.15 NEW 90000 13.03 0.00
NLY Annaly Capital Management 0.14 101985 10.40 10.36
GHM Graham Corporation 0.14 NEW 44200 23.96 23.17
NNBR NN 0.14 -43.00% 42520 25.07 20.73
Silver Spring Networks 0.14 +9.00% 120000 8.94 0.00
MHGC Morgans Hotel 0.13 NEW 125000 7.75 7.17
MNTX Manitex International 0.13 +11.00% 100000 9.73 9.33
RELL Richardson Electronics 0.12 +66.00% 100000 8.98 9.15
SLP Simulations Plus 0.12 150000 6.14 6.18
KEYW KEYW Holding 0.12 +13.00% 113508 8.23 7.37
AMBZ American Business Bank 0.12 +67.00% 32500 27.60 27.85
Jamba 0.12 60000 14.72 0.00
A Mark Precious Metals 0.12 +7.00% 88000 10.60 0.00
Overseas Shipholding Grou-b 0.11 NEW 200000 4.10 0.00
ENZN Enzon Pharmaceuticals 0.10 712415 1.06 1.07
LAYN Layne Christensen Company 0.10 NEW 150000 5.01 5.80
CTGX Computer Task 0.10 NEW 100000 7.31 0.00
CNRD Conrad Industries 0.09 23070 30.99 30.50
CSU Capital Senior Living Corporation 0.08 NEW 25000 25.92 25.17
Blackstone Mtg Tr 0.08 -8.00% 21825 28.36 0.00
Ituran Location And Control shs 0.07 NEW 25000 22.00 0.00
ORIT Oritani Financial 0.07 35000 14.54 14.30
EVBS Eastern Virginia Bankshares 0.07 80000 6.26 6.28
Charter Fin. 0.07 48591 11.50 0.00
Patriot Transportation Holding 0.07 NEW 21933 24.99 0.00
CENT Central Garden & Pet 0.06 NEW 50000 9.86 9.26
SGU Star Gas Partners 0.06 -3.00% 58250 7.40 7.02
ANIK Anika Therapeutics 0.06 11116 41.20 39.32
SONA Southern National Banc. of Virginia 0.06 +9.00% 36098 11.91 12.19
TNAV TeleNav 0.05 50000 7.92 7.94
AETI American Electric Technologies 0.05 -8.00% 96639 4.21 3.56
Cafepress 0.05 NEW 100000 3.89 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 265 1218.87 0.00
CVX Chevron Corporation 0.03 -20.00% 2000 105.00 102.86
Aes Tr Iii pfd cv 6.75% 0.03 5000 51.00 0.00
Capital One Financial Cor w exp 11/201 0.03 -26.00% 6500 37.08 0.00
Graham Hldgs 0.03 -97.00% 251 1047.81 0.00
FUR Winthrop Realty Trust 0.02 -22.00% 10346 16.33 15.98

Past 13F-HR SEC Filings for Cove Street Capital

View All Filings for Cove Street Capital