Cove Street Capital

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

Cove Street Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AREX Approach Resources 5.78 +23.00% 1570852 22.73 17.80
Tamin 5.03 +2.00% 1335585 23.26 0.00
FOR Forestar 4.85 +12.00% 1568142 19.09 19.87
White Mountains Insurance Gp 4.14 +6.00% 42059 608.43 0.00
Graham Hldgs 3.82 -2.00% 32896 718.11 0.00
CIM Chimera Investment Corporation 3.72 -16.00% 7196730 3.19 3.29
HCCI Heritage-Crystal Clean 3.33 +43.00% 1049389 19.63 15.61
AZZ AZZ Incorporated 2.95 +12.00% 395472 46.08 46.38
PMCS PMC-Sierra 2.45 +8.00% 1990103 7.61 7.29
IGT International Game Technology 2.17 NEW 843125 15.91 16.72
LUK Leucadia National 2.16 +13.00% 508910 26.22 24.76
Y Alleghany Corporation 2.08 -3.00% 29281 438.13 428.54
Remy International 2.08 550959 23.35 0.00
COF Capital One Financial 2.02 -4.00% 151340 82.60 81.53
LINTA Liberty Media 2.02 -5.00% 425370 29.36 29.52
Orient-exp Htls 1.97 +44.00% 837382 14.54 0.00
Level 3 Communications 1.97 +443.00% 276865 43.91 0.00
AIG American International 1.95 -2.00% 221040 54.58 55.67
GCA Global Cash Access Holdings 1.89 +8.00% 1310724 8.90 7.71
HALL Hallmark Financial Services 1.89 +17.00% 1083469 10.75 9.39
JPM JPMorgan Chase & Co. 1.82 194653 57.62 59.08
AVID Avid Technology 1.81 +5.00% 1513955 7.40 8.24
OXY Occidental Petroleum Corporation 1.80 108630 102.63 104.26
JCI Johnson Controls 1.78 220440 49.93 48.35
HTZ Hertz Global Holdings 1.75 NEW 386750 28.03 30.20
FICO Fair Isaac Corporation 1.69 +11.00% 164155 63.76 57.23
CHKE Cherokee 1.69 +16.00% 685551 15.19 18.01
Symetra Finl 1.64 +9.00% 445389 22.74 0.00
BKS Barnes & Noble 1.61 +34.00% 435900 22.79 23.41
Emerald Oil 1.59 +6.00% 1283152 7.65 0.00
Francescas Hldgs 1.50 +309.00% 626790 14.74 0.00
HSNI HSN 1.47 +16.00% 153605 59.24 60.94
GPX GP Strategies Corporation 1.45 +20.00% 345273 25.88 25.01
VSAT ViaSat 1.25 NEW 133540 57.96 56.40
LASRD GSI 1.23 +9.00% 599374 12.73 0.00
Intl Fcstone 1.20 +367.00% 373626 19.92 0.00
WSTL Westell Technologies 1.17 +112.00% 2952750 2.45 1.92
NSR Neustar 1.12 -40.00% 266810 26.02 29.25
BK Bank of New York Mellon Corporation 1.11 -3.00% 183600 37.48 38.89
GM General Motors Company 1.10 +21.00% 187300 36.30 34.36
GEF.B Greif 1.00 +7.00% 102953 59.90 0.00
CHK Chesapeake Energy Corporation 0.98 193858 31.08 26.65
Signature Group Holdings 0.96 581132 10.20 0.00
Te Connectivity Ltd for 0.95 -6.00% 94899 61.84 0.00
BWINB Baldwin & Lyons 0.90 +153.00% 214227 25.94 25.15
Apco Oil And Gas Internat shs 0.90 +13.00% 383586 14.43 0.00
EFX Equifax 0.88 75375 72.54 77.92
Liberty Media 0.85 38395 136.68 0.00
LACO Lakes Entertainment 0.57 +26.00% 741431 4.71 4.62
L Loews Corporation 0.48 +3.00% 67000 44.01 43.46
BA Boeing Company 0.44 -3.00% 21325 127.22 127.24
STT State Street Corporation 0.33 30650 67.28 71.65
AVD American Vanguard 0.32 NEW 149340 13.22 13.22
CSCO Cisco Systems 0.31 76550 24.85 24.71
566456 Carbon Natural Gas 0.30 1990000 0.92 0.00
AVP Avon Products 0.25 -5.00% 107825 14.61 14.07
BBBY Bed Bath & Beyond 0.25 +20.00% 26575 57.38 63.42
Accenture 0.23 -6.00% 17500 80.86 0.00
GEF Greif 0.22 -26.00% 25169 54.55 49.76
NLY Annaly Capital Management 0.19 102120 11.43 11.88
Blackstone Mtg Tr 0.12 25205 29.00 0.00
FUR Winthrop Realty Trust 0.08 -79.00% 30594 15.36 15.23
Wells Fargo & Company Non-cum Perpet cnv 0.06 NEW 285 1214.04 0.00
SGU Star Gas Partners 0.06 59800 6.20 5.85
Capital One Financial Cor w exp 11/201 0.06 NEW 8900 40.34 0.00
AETI American Electric Technologies 0.06 50000 6.80 6.79
CVX Chevron Corporation 0.05 2500 130.40 128.73
Aes Tr Iii pfd cv 6.75% 0.05 NEW 6400 51.88 0.00
Compressco Partners Lp us equity 0.04 NEW 9910 27.55 0.00
BP BP 0.03 NEW 4000 52.75 47.96
NRP Natural Resource Partners 0.03 NEW 10760 16.54 16.03

Past 13F-HR SEC Filings for Cove Street Capital