Cove Street Capital as of Sept. 30, 2014
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Approach Resources | 4.7 | $30M | 2.1M | 14.50 | |
| Forestar | 4.5 | $29M | 1.6M | 17.72 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $26M | 41k | 630.07 | |
| Graham Hldgs (GHC) | 3.7 | $24M | 34k | 699.58 | |
| Tamin | 3.6 | $23M | 891k | 26.10 | |
| Chimera Investment Corporation | 3.5 | $22M | 7.3M | 3.04 | |
| Heritage-Crystal Clean | 3.0 | $20M | 1.3M | 14.86 | |
| AZZ Incorporated (AZZ) | 2.7 | $18M | 422k | 41.77 | |
| Carrols Restaurant (TAST) | 2.7 | $18M | 2.5M | 7.11 | |
| PMC-Sierra | 2.4 | $16M | 2.1M | 7.46 | |
| ViaSat (VSAT) | 2.3 | $15M | 271k | 55.12 | |
| Remy International | 2.2 | $14M | 690k | 20.53 | |
| Cherokee | 2.0 | $13M | 711k | 18.21 | |
| Level 3 Communications | 2.0 | $13M | 281k | 45.73 | |
| Leucadia National | 1.9 | $12M | 520k | 23.84 | |
| Gsi | 1.9 | $12M | 1.1M | 11.49 | |
| Avid Technology | 1.9 | $12M | 1.2M | 10.10 | |
| Liberty Media | 1.9 | $12M | 420k | 28.52 | |
| Alleghany Corporation | 1.9 | $12M | 29k | 418.15 | |
| Hallmark Financial Services | 1.9 | $12M | 1.2M | 10.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 194k | 60.24 | |
| Capital One Financial (COF) | 1.8 | $12M | 142k | 81.62 | |
| American International (AIG) | 1.8 | $11M | 211k | 54.02 | |
| GP Strategies Corporation | 1.8 | $11M | 396k | 28.72 | |
| Westell Technologies | 1.8 | $11M | 6.2M | 1.84 | |
| Belmond | 1.7 | $11M | 939k | 11.66 | |
| Symetra Finl Corp | 1.7 | $11M | 457k | 23.33 | |
| Hertz Global Holdings | 1.6 | $10M | 396k | 25.39 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $10M | 104k | 96.15 | |
| HSN | 1.5 | $9.8M | 159k | 61.37 | |
| Johnson Controls | 1.5 | $9.7M | 220k | 44.00 | |
| Intl Fcstone | 1.5 | $9.7M | 561k | 17.32 | |
| Om | 1.4 | $9.1M | 351k | 25.95 | |
| Emerald Oil | 1.4 | $9.1M | 1.5M | 6.15 | |
| American Vanguard (AVD) | 1.4 | $9.0M | 803k | 11.20 | |
| Francescas Hldgs Corp | 1.3 | $8.5M | 612k | 13.93 | |
| Baldwin & Lyons | 1.3 | $8.1M | 327k | 24.70 | |
| Fair Isaac Corporation (FICO) | 1.2 | $7.9M | 143k | 55.10 | |
| Wesco Aircraft Holdings | 1.2 | $7.5M | 428k | 17.40 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.6M | 171k | 38.73 | |
| Greif (GEF.B) | 1.0 | $6.4M | 130k | 49.50 | |
| Neustar | 1.0 | $6.4M | 257k | 24.83 | |
| Barnes & Noble | 1.0 | $6.2M | 316k | 19.74 | |
| General Motors Company (GM) | 0.9 | $6.0M | 189k | 31.94 | |
| Apco Oil And Gas Internat | 0.9 | $5.6M | 437k | 12.89 | |
| Equifax (EFX) | 0.9 | $5.6M | 75k | 74.75 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $5.0M | 91k | 55.29 | |
| Lakes Entmnt | 0.7 | $4.8M | 571k | 8.33 | |
| Signature Group Holdings | 0.7 | $4.6M | 571k | 8.05 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $3.6M | 77k | 46.99 | |
| Global Cash Access Holdings | 0.5 | $3.1M | 456k | 6.75 | |
| Boeing Company (BA) | 0.4 | $2.7M | 21k | 127.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 77k | 25.17 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 37k | 49.98 | |
| Liberty Media | 0.3 | $1.8M | 39k | 47.19 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 26k | 65.85 | |
| 566456 Carbon Natural Gas | 0.3 | $1.7M | 2.0M | 0.85 | |
| Mam Software Group | 0.2 | $1.6M | 301k | 5.34 | |
| Coach | 0.2 | $1.5M | 43k | 35.60 | |
| Accenture (ACN) | 0.2 | $1.4M | 18k | 81.31 | |
| World Energy Solutions | 0.2 | $1.4M | 291k | 4.91 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 57k | 22.98 | |
| State Auto Financial | 0.2 | $1.2M | 60k | 20.52 | |
| Annaly Capital Management | 0.2 | $1.1M | 102k | 10.68 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 15k | 73.62 | |
| Greif (GEF) | 0.2 | $1.1M | 25k | 43.82 | |
| Comverse | 0.2 | $1.1M | 50k | 22.32 | |
| Simulations Plus (SLP) | 0.2 | $1.0M | 150k | 6.95 | |
| Manitex International (MNTX) | 0.2 | $1.0M | 90k | 11.29 | |
| Silver Spring Networks | 0.1 | $965k | 100k | 9.65 | |
| A Mark Precious Metals (AMRK) | 0.1 | $932k | 82k | 11.37 | |
| ValueVision Media | 0.1 | $919k | 179k | 5.13 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $769k | 712k | 1.08 | |
| Patriot Transportation Holding | 0.1 | $707k | 21k | 33.93 | |
| Hallador Energy (HNRG) | 0.1 | $734k | 62k | 11.84 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $681k | 25k | 27.10 | |
| SIFCO Industries (SIF) | 0.1 | $642k | 21k | 30.10 | |
| TeleNav | 0.1 | $670k | 100k | 6.70 | |
| Spark Networks | 0.1 | $580k | 125k | 4.64 | |
| American Electric Technologies | 0.1 | $596k | 81k | 7.41 | |
| Gain Capital Holdings | 0.1 | $510k | 80k | 6.38 | |
| Winthrop Realty Trust | 0.1 | $458k | 30k | 15.07 | |
| Nicholas Financial (NICK) | 0.1 | $406k | 35k | 11.60 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $356k | 8.9k | 40.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $331k | 275.00 | 1203.64 | |
| Chevron Corporation (CVX) | 0.1 | $298k | 2.5k | 119.20 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $303k | 5.9k | 51.36 | |
| Star Gas Partners (SGU) | 0.1 | $344k | 60k | 5.71 | |
| Eastern Company (EML) | 0.1 | $297k | 19k | 15.98 | |
| UFP Technologies (UFPT) | 0.1 | $344k | 16k | 22.00 | |
| Compressco Partners Lp us equity | 0.0 | $237k | 9.8k | 24.11 | |
| Natural Resource Partners | 0.0 | $138k | 11k | 12.99 |
