Cove Street Capital

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

Cove Street Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tamin 5.13 +3.00% 1299705 21.01 0.00
AREX Approach Resources 4.98 +8.00% 1267921 20.91 22.71
CIM Chimera Investment Corporation 4.98 +26.00% 8652065 3.06 3.20
FOR Forestar 4.67 +4.00% 1395897 17.80 19.50
Graham Hldgs 4.46 -3.00% 33745 703.75 0.00
White Mountains Insurance Gp 4.45 +4.00% 39437 599.89 0.00
AZZ AZZ Incorporated 2.96 +107.00% 352037 44.68 47.88
NSR Neustar 2.73 +34.00% 447276 32.51 29.32
PMCS PMC-Sierra 2.63 -7.00% 1836971 7.61 7.05
HCCI Heritage-Crystal Clean 2.49 +12.00% 731326 18.13 17.16
Remy International 2.46 553899 23.62 0.00
LINTA Liberty Media 2.43 448570 28.87 29.43
LUK Leucadia National 2.37 +131.00% 449975 28.00 25.13
Y Alleghany Corporation 2.31 30215 407.38 427.14
COF Capital One Financial 2.29 -3.00% 158160 77.16 82.50
JPM JPMorgan Chase & Co. 2.23 195073 60.71 59.27
AIG American International 2.13 -4.00% 226160 50.01 55.03
OXY Occidental Petroleum Corporation 1.97 109830 95.29 101.43
JCI Johnson Controls 1.93 +58.00% 216740 47.32 48.72
AVID Avid Technology 1.64 +16.00% 1432315 6.10 7.50
TFX Teleflex Incorporated 1.61 -5.00% 79861 107.24 106.22
Orient-exp Htls 1.57 +5.00% 579057 14.41 0.00
GCA Global Cash Access Holdings 1.56 +23.00% 1208646 6.86 8.99
CHKE Cherokee 1.54 +6.00% 587223 13.93 16.42
FICO Fair Isaac Corporation 1.53 +9.00% 147508 55.32 62.92
Symetra Finl 1.52 +3.00% 407360 19.82 0.00
Emerald Oil 1.52 +12.00% 1201377 6.72 0.00
HSNI HSN 1.48 131539 59.73 56.66
GPX GP Strategies Corporation 1.47 +12.00% 287343 27.23 23.76
HALL Hallmark Financial Services 1.44 +9.00% 921541 8.31 9.63
LASRD GSI 1.35 -11.00% 548444 13.06 0.00
Covidien 1.31 -4.00% 94882 73.66 0.00
BKS Barnes & Noble 1.28 -36.00% 324975 20.90 22.04
DFZ R.G. Barry 1.28 -9.00% 360643 18.88 18.92
BK Bank of New York Mellon Corporation 1.26 190600 35.29 39.34
Te Connectivity Ltd for 1.15 -8.00% 101771 60.21 0.00
Signature Group Holdings 1.12 +16.00% 582157 10.25 0.00
GEF.B Greif 1.06 +2.00% 96197 58.70 0.00
GM General Motors Company 0.99 -3.00% 153735 34.42 36.19
EFX Equifax 0.98 -3.00% 76375 68.03 75.31
WSTL Westell Technologies 0.97 -3.00% 1392783 3.69 2.10
Liberty Media 0.96 -3.00% 38995 130.73 0.00
CHK Chesapeake Energy Corporation 0.95 -4.00% 197258 25.62 27.16
LQDT Liquidity Services 0.95 NEW 194918 26.05 14.04
Apco Oil And Gas Internat shs 0.92 +24.00% 336995 14.45 0.00
SPW SPX Corporation 0.69 -72.00% 37370 98.31 107.56
LACO Lakes Entertainment 0.55 +538.00% 587602 5.00 4.47
L Loews Corporation 0.54 -72.00% 64700 44.05 43.84
BA Boeing Company 0.52 +94.00% 22025 125.49 124.78
Francescas Hldgs 0.52 NEW 153200 18.14 0.00
BWINB Baldwin & Lyons 0.42 NEW 84344 26.29 25.45
STT State Street Corporation 0.40 30650 69.56 70.94
Level 3 Communications 0.37 50925 39.14 0.00
GEF Greif 0.34 34263 52.48 52.26
AVP Avon Products 0.32 NEW 114525 14.64 13.19
CSCO Cisco Systems 0.32 +3.00% 76550 22.42 25.70
FUR Winthrop Realty Trust 0.32 -3.00% 147085 11.59 15.10
566456 Carbon Natural Gas 0.32 1990000 0.85 0.00
BBBY Bed Bath & Beyond 0.29 +18.00% 22050 68.80 62.38
Accenture 0.28 18700 79.73 0.00
Intl Fcstone 0.28 NEW 79983 18.80 0.00
NLY Annaly Capital Management 0.21 -2.00% 103720 10.97 11.29
Blackstone Mtg Tr 0.14 -16.00% 25705 28.75 0.00
SGU Star Gas Partners 0.07 +13.00% 59800 5.85 6.53
CVX Chevron Corporation 0.06 2500 118.80 134.67
AETI American Electric Technologies 0.06 NEW 50000 6.78 6.99

Past 13F-HR SEC Filings for Cove Street Capital