Cove Street Capital

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

Cove Street Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FOR Forestar 4.82 +29.00% 2100844 15.40 15.09
CIM Chimera Investment Corporation 4.55 +31.00% 9606970 3.18 3.13
TAST Carrols Restaurant 3.18 +13.00% 2794275 7.63 7.63
AREX Approach Resources 2.94 +47.00% 3088838 6.39 6.67
Libertyinteractivecorp lbtventcoma 2.94 NEW 523843 37.72 0.00
HCCI Heritage-Crystal Clean 2.91 +20.00% 1585206 12.33 12.38
Wesco Aircraft Holdings 2.52 +183.00% 1211815 13.98 0.00
VSAT ViaSat 2.43 -4.00% 259135 63.03 63.02
LASRD GSI 2.37 +2.00% 1079241 14.72 0.00
AVD American Vanguard 2.30 +65.00% 1329545 11.62 10.04
Remy International 2.26 +4.00% 723569 20.92 0.00
HALL Hallmark Financial Services 2.17 +3.00% 1204983 12.09 11.05
CHKE Cherokee 2.12 +3.00% 736068 19.36 18.64
Level 3 Communications 2.09 283455 49.38 0.00
Belmond 2.08 +19.00% 1126157 12.37 0.00
White Mountains Insurance Gp 1.99 -48.00% 21152 630.11 0.00
PMCS PMC-Sierra 1.98 -30.00% 1449766 9.16 9.47
AVID Avid Technology 1.91 -23.00% 904084 14.21 15.04
Intl Fcstone 1.82 +6.00% 594906 20.57 0.00
GPX GP Strategies Corporation 1.80 -10.00% 355005 33.93 35.15
JCI Johnson Controls 1.79 +12.00% 248745 48.34 48.46
OMG OM 1.79 +14.00% 402430 29.80 29.03
JPM JPMorgan Chase & Co. 1.78 191383 62.58 60.16
AIG American International 1.77 211960 56.01 54.59
Halyard Health 1.74 NEW 256255 45.47 0.00
COF Capital One Financial 1.72 139665 82.55 77.96
Comverse 1.61 +1053.00% 576750 18.78 0.00
Seaworld Entertainment 1.61 NEW 604600 17.90 0.00
LINTA Liberty Media 1.60 -13.00% 364255 29.42 0.00
NSR Neustar 1.57 +47.00% 379216 27.80 21.98
LUK Leucadia National 1.56 -10.00% 466682 22.42 23.15
Symetra Finl 1.53 -2.00% 446047 23.05 0.00
WSTL Westell Technologies 1.52 +10.00% 6810306 1.50 1.44
AZZ AZZ Incorporated 1.51 -48.00% 215461 46.92 42.90
BWINB Baldwin & Lyons 1.35 +7.00% 350729 25.78 23.30
Graham Hldgs 1.23 -71.00% 9590 863.71 0.00
HTZ Hertz Global Holdings 1.15 -21.00% 310375 24.94 21.85
Francescas Hldgs 1.15 -24.00% 463420 16.70 0.00
Y Alleghany Corporation 1.11 -43.00% 16068 463.53 460.40
BK Bank of New York Mellon Corporation 1.03 171090 40.57 39.44
FICO Fair Isaac Corporation 1.01 -34.00% 93955 72.30 82.81
GM General Motors Company 0.96 -2.00% 184194 34.91 37.89
EFX Equifax 0.90 75055 80.87 91.97
Apco Oil And Gas Internat shs 0.87 -4.00% 418031 14.03 0.00
Te Connectivity Ltd for 0.86 91759 63.25 0.00
TSCDY Tes 0.75 NEW 568900 8.84 10.53
OXY Occidental Petroleum Corporation 0.71 -43.00% 58900 80.61 74.23
Lakes Entmnt 0.71 +24.00% 709468 6.72 0.00
Signature Group Holdings 0.70 +14.00% 653598 7.15 0.00
SSP E.W. Scripps Company 0.65 NEW 194639 22.35 24.22
Emerald Oil 0.58 +120.00% 3259747 1.20 0.00
Liberty Broadband Corporation 0.51 NEW 67772 50.09 0.00
JRN Journal Communications 0.48 NEW 281768 11.43 12.30
BA Boeing Company 0.43 +4.00% 22325 129.99 152.38
Liberty Media Corp Del Com Ser C 0.40 76690 35.02 0.00
CSCO Cisco Systems 0.32 76550 27.81 28.51
Mam Software 0.32 +28.00% 387230 5.58 0.00
Evine Live Inc cl a 0.29 NEW 300100 6.59 0.00
UFPT UFP Technologies 0.27 +379.00% 75000 24.59 21.00
Frp Holdings 0.27 NEW 45929 39.21 0.00
VZ Verizon Communications 0.26 37375 46.77 48.01
XWE World Energy Solutions 0.26 +10.00% 321450 5.49 0.00
BBBY Bed Bath & Beyond 0.25 -17.00% 21825 76.15 74.05
COH Coach 0.24 42950 37.56 40.63
AMRI Albany Molecular Research 0.24 NEW 100000 16.28 17.89
Accenture 0.23 17500 89.31 0.00
NNBR NN 0.23 NEW 75000 20.56 20.73
Liberty Media 0.23 +13.00% 44120 35.27 0.00
STFC State Auto Financial 0.20 60000 22.22 22.41
GCAP Gain Capital Holdings 0.20 +87.00% 150000 9.02 10.07
BKS Barnes & Noble 0.19 -82.00% 54414 23.21 22.97
566456 Carbon Natural Gas 0.19 1990000 0.64 0.00
STT State Street Corporation 0.18 15200 78.49 72.30
Continental Bldg Prods 0.18 NEW 70000 17.73 0.00
MNTX Manitex International 0.17 90000 12.71 9.33
Liberty Broadband Cl C 0.17 NEW 22872 49.80 0.00
NLY Annaly Capital Management 0.16 101985 10.81 10.36
HSNI HSN 0.16 -90.00% 14307 75.98 66.23
LOV Spark Networks 0.16 +140.00% 300000 3.59 3.72
SLP Simulations Plus 0.15 150000 6.68 6.18
HNRG Hallador Energy 0.15 +45.00% 90000 11.01 12.58
KEYW KEYW Holding 0.15 NEW 100000 10.38 7.37
CHK Chesapeake Energy Corporation 0.14 -14.00% 48828 19.58 14.13
LXU LSB Industries 0.14 NEW 30000 31.43 38.84
Silver Spring Networks 0.14 +10.00% 110000 8.43 0.00
SIF SIFCO Industries 0.13 +40.00% 30000 29.13 20.00
Jamba 0.13 NEW 60000 15.08 0.00
ENZN Enzon Pharmaceuticals 0.12 712415 1.09 1.07
CNRD Conrad Industries 0.12 NEW 23070 34.98 30.50
A Mark Precious Metals 0.12 82200 9.98 0.00
Blackstone Mtg Tr 0.10 -5.00% 23825 29.13 0.00
RELL Richardson Electronics 0.09 NEW 60000 10.00 9.15
AETI American Electric Technologies 0.09 +30.00% 105423 5.53 3.56
EML Eastern Company 0.08 +61.00% 30000 17.07 19.86
NICK Nicholas Financial 0.08 35000 14.89 15.00
ORIT Oritani Financial 0.08 NEW 35000 15.40 14.30
EVBS Eastern Virginia Bankshares 0.08 NEW 80000 6.48 6.28
AMBZ American Business Bank 0.08 NEW 19385 27.75 27.85
Charter Fin. 0.08 NEW 48591 11.44 0.00
ANIK Anika Therapeutics 0.07 NEW 11016 40.76 39.32
SONA Southern National Banc. of Virginia 0.06 NEW 32898 11.34 12.19
Wells Fargo & Company Non-cum Perpet cnv 0.05 -3.00% 265 1215.09 0.00
GTI GrafTech International 0.05 NEW 60000 5.07 3.70
SGU Star Gas Partners 0.05 60250 6.11 7.02
TNAV TeleNav 0.05 -50.00% 50000 6.66 7.94
Capital One Financial Cor w exp 11/201 0.05 8900 41.12 0.00
CVX Chevron Corporation 0.04 2500 112.00 102.86
Aes Tr Iii pfd cv 6.75% 0.04 -15.00% 5000 50.80 0.00
FUR Winthrop Realty Trust 0.03 -56.00% 13302 15.56 15.98
Liberty Broadband - Rights 1 other 0.02 NEW 13692 9.49 0.00

Past 13F-HR SEC Filings for Cove Street Capital

View All Filings for Cove Street Capital