Cove Street Capital

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

Cove Street Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VSAT ViaSat 5.41 634858 64.29 63.02
TAST Carrols Restaurant 5.23 -8.00% 3317116 11.90 7.63
FOR Forestar 4.54 +12.00% 2604787 13.15 15.09
Belmond 3.90 -4.00% 2908803 10.11 0.00
FMC FMC Corporation 3.82 NEW 851065 33.91 60.36
Xura 2.87 NEW 968768 22.38 0.00
NSR Neustar 2.72 -29.00% 755408 27.21 21.98
HCCI Heritage-Crystal Clean 2.59 1900819 10.27 12.38
GPX GP Strategies Corporation 2.34 +93.00% 772713 22.82 35.15
HALL Hallmark Financial Services 2.28 1499910 11.49 11.05
AVD American Vanguard 2.22 -4.00% 1450328 11.56 10.04
Libertyinteractivecorp lbtventcoma 2.22 -46.00% 415047 40.35 0.00
Francescas Hldgs 2.14 +22.00% 1320145 12.23 0.00
AVID Avid Technology 2.02 +182.00% 1915845 7.96 15.04
LASRD GSI 2.00 1187136 12.73 0.00
Evine Live Inc cl a 1.92 +23.00% 5539976 2.62 0.00
Millicom Intl Cellular S.a. S hs 1.77 +369.00% 213990 62.56 0.00
Equity Commonwealth 1.69 -21.00% 469415 27.24 0.00
Hrg 1.69 +2.00% 1084950 11.73 0.00
Liberty Global 1.66 NEW 372738 33.69 0.00
CHKE Cherokee 1.64 +36.00% 796652 15.52 18.64
Seaworld Entertainment 1.61 +2.00% 683720 17.81 0.00
ANIK Anika Therapeutics 1.56 +16.00% 370441 31.83 39.32
LUK Leucadia National 1.51 -17.00% 562685 20.26 23.15
AIG American International 1.44 -7.00% 191100 56.82 54.59
TUP Tupperware Brands Corporation 1.42 NEW 216280 49.49 66.12
Level 3 Communications 1.40 242275 43.69 0.00
Halyard Health 1.40 +41.00% 372548 28.44 0.00
JPM JPMorgan Chase & Co. 1.39 -7.00% 172408 60.97 60.16
DWA DreamWorks Animation SKG 1.34 -8.00% 581027 17.45 21.63
DC.A Dundee 1.32 +251.00% 1539685 6.47 0.00
BWINB Baldwin & Lyons 1.31 456992 21.70 23.30
COF Capital One Financial 1.27 -4.00% 132370 72.52 77.96
IBM International Business Machines 1.27 -4.00% 65885 144.96 158.25
FELE Franklin Electric 1.26 NEW 350105 27.23 36.04
ATU Actuant Corporation 1.22 500318 18.39 24.35
TSCDY Tes 1.22 1106645 8.33 10.53
Liberty Global Inc Com Ser A 1.17 +78.00% 205000 42.94 0.00
JCI Johnson Controls 1.16 -2.00% 211075 41.36 48.46
HTZ Hertz Global Holdings 1.08 487885 16.73 21.85
WSTL Westell Technologies 1.05 6931522 1.14 1.44
LINTA Liberty Media 0.99 -5.00% 285390 26.23 0.00
Y Alleghany Corporation 0.93 -3.00% 14943 468.11 460.40
Golden Entmt 0.91 NEW 763378 9.04 0.00
AREX Approach Resources 0.84 -4.00% 3386754 1.87 6.67
Wpx Energy 0.81 -10.00% 926622 6.62 0.00
EFX Equifax 0.80 -7.00% 61765 97.17 91.97
Te Connectivity Ltd for 0.68 -3.00% 86284 59.90 0.00
White Mountains Insurance Gp 0.66 -70.00% 6627 747.25 0.00
BK Bank of New York Mellon Corporation 0.64 -23.00% 122965 39.15 39.44
CLC CLARCOR 0.60 NEW 94731 47.68 63.66
RAVN Raven Industries 0.56 +264.00% 247274 16.95 18.44
Liberty Media Corp Del Com Ser C 0.46 -2.00% 100820 34.46 0.00
Mam Software 0.40 518800 5.88 0.00
Symetra Finl 0.39 -82.00% 92834 31.64 0.00
BA Boeing Company 0.36 -7.00% 20700 130.97 152.38
HNRG Hallador Energy 0.30 323582 6.95 12.58
AMRI Albany Molecular Research 0.28 120000 17.42 17.89
Frp Holdings 0.28 69426 30.13 0.00
Chimera Investment Corp etf 0.27 -21.00% 151790 13.37 0.00
UFPT UFP Technologies 0.23 75000 22.85 21.00
Liberty Media 0.22 -8.00% 46860 35.72 0.00
CCF Chase Corporation 0.21 40909 39.38 40.64
CSCO Cisco Systems 0.19 +8.00% 55450 26.26 28.51
SLP Simulations Plus 0.19 150000 9.44 6.18
VZ Verizon Communications 0.18 -18.00% 30575 43.50 48.01
CHK Chesapeake Energy Corporation 0.18 +105.00% 190303 7.33 14.13
Real Ind 0.18 -77.00% 156905 8.82 0.00
COH Coach 0.17 +6.00% 44475 28.94 40.63
MNRTA Monmouth R.E. Inv 0.16 +4.00% 126185 9.75 0.00
SIF SIFCO Industries 0.16 +10.00% 110000 11.29 20.00
566456 Carbon Natural Gas 0.16 1990000 0.59 0.00
LAYN Layne Christensen Company 0.15 177300 6.50 5.80
A Mark Precious Metals 0.15 100000 11.56 0.00
GCAP Gain Capital Holdings 0.14 150000 7.28 10.07
AMBZ American Business Bank 0.13 32500 29.60 27.85
Patriot Transportation Holding 0.13 40000 24.05 0.00
STT State Street Corporation 0.12 13500 67.19 72.30
Silver Spring Networks 0.12 +55.00% 70000 12.89 0.00
EXAC Exactech 0.11 NEW 47600 17.44 21.90
CTGX Computer Task 0.11 +30.00% 130000 6.19 0.00
CSU Capital Senior Living Corporation 0.11 +65.00% 41400 20.05 25.17
MNTX Manitex International 0.11 +51.00% 151500 5.62 9.33
LOV Spark Networks 0.11 300000 2.88 3.72
Jamba 0.11 60000 14.25 0.00
Frmo 0.11 100500 7.95 0.00
Journal Media 0.11 115000 7.50 0.00
Agrofresh Solutions 0.11 NEW 100000 7.94 0.00
GHM Graham Corporation 0.10 44200 17.65 23.17
Windstream Holdings 0.10 NEW 125000 6.14 0.00
OMG OM 0.09 -91.00% 20485 32.90 29.03
NTIC Northern Technologies International 0.09 +58.00% 45479 15.59 21.00
Boswell J G Co Bwel 0.09 1000 655.00 0.00
Overseas Shipholding Grou-b 0.09 200000 3.39 0.00
RELL Richardson Electronics 0.08 100000 5.90 9.15
Charter Fin. 0.08 48591 12.68 0.00
Dorian Lpg 0.08 -36.00% 57200 10.31 0.00
SGU Star Gas Partners 0.07 58250 8.50 7.02
EVBS Eastern Virginia Bankshares 0.07 80000 6.75 6.28
SONA Southern National Banc. of Virginia 0.07 50001 11.30 12.19
Knight Therapeutics 0.07 100000 5.50 0.00
USLM U.S. Lime & Minerals 0.06 NEW 10000 45.60 65.20
Global Power Equipment Grp I 0.06 129900 3.67 0.00
Remy Intl Inc Hldg 0.06 -98.00% 15065 29.27 0.00
KEYW KEYW Holding 0.05 -30.00% 62400 6.15 7.37
Blackstone Mtg Tr 0.05 -37.00% 13325 27.47 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 -9.00% 240 1166.67 0.00
PICO PICO Holdings 0.04 NEW 34600 9.68 17.17
Aes Tr Iii pfd cv 6.75% 0.03 5000 49.60 0.00
Capital One Financial Cor w exp 11/201 0.03 6500 31.69 0.00
FUR Winthrop Realty Trust 0.02 10346 14.40 15.98
Trinity Pl Holdings 0.02 NEW 28000 6.25 0.00

Past 13F-HR SEC Filings for Cove Street Capital

View All Filings for Cove Street Capital