Cove Street Capital

Cove Street Capital as of March 31, 2015

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neustar 5.2 $39M 1.6M 24.62
Belmond 4.6 $35M 2.9M 12.28
Forestar 4.5 $35M 2.2M 15.77
Carrols Restaurant (TAST) 3.7 $28M 3.4M 8.29
Chimera Investment Corp etf (CIM) 3.2 $24M 7.7M 3.14
Approach Resources 3.0 $23M 3.5M 6.59
Libertyinteractivecorp lbtventcoma 3.0 $23M 549k 42.01
ViaSat (VSAT) 3.0 $23M 381k 59.61
Heritage-Crystal Clean 2.9 $22M 1.9M 11.70
DreamWorks Animation SKG 2.8 $21M 879k 24.20
Remy Intl Inc Hldg 2.5 $19M 867k 22.21
Hallmark Financial Services 2.0 $15M 1.4M 10.60
American Vanguard (AVD) 2.0 $15M 1.4M 10.62
White Mountains Insurance Gp (WTM) 1.9 $15M 22k 684.52
Gsi 1.9 $15M 1.1M 13.32
Cherokee 1.9 $15M 742k 19.48
Level 3 Communications 1.8 $14M 257k 53.84
Comverse 1.8 $14M 700k 19.70
Francescas Hldgs Corp 1.7 $13M 725k 17.80
Om 1.7 $13M 422k 30.03
GP Strategies Corporation 1.6 $12M 330k 37.00
Avid Technology 1.6 $12M 816k 14.90
Seaworld Entertainment (SEAS) 1.6 $12M 627k 19.28
Leucadia National 1.6 $12M 537k 22.29
Johnson Controls 1.6 $12M 235k 50.44
JPMorgan Chase & Co. (JPM) 1.5 $12M 192k 60.58
American International (AIG) 1.5 $12M 211k 54.79
Tes 1.5 $12M 1.1M 10.77
Halyard Health 1.5 $11M 233k 49.20
Liberty Media 1.5 $11M 388k 29.19
Symetra Finl Corp 1.5 $11M 483k 23.46
Capital One Financial (COF) 1.4 $11M 141k 78.82
International Business Machines (IBM) 1.4 $11M 69k 160.50
Hertz Global Holdings 1.4 $11M 507k 21.68
Actuant Corporation 1.4 $11M 446k 23.74
Westell Technologies 1.2 $9.2M 7.0M 1.31
Baldwin & Lyons 1.1 $8.8M 374k 23.46
Alleghany Corporation 1.0 $7.7M 16k 486.99
E.W. Scripps Company (SSP) 0.9 $6.9M 242k 28.44
Intl Fcstone 0.9 $6.9M 231k 29.73
General Motors Company (GM) 0.9 $6.7M 180k 37.50
Bank of New York Mellon Corporation (BK) 0.9 $6.6M 163k 40.24
Te Connectivity Ltd for (TEL) 0.8 $6.5M 91k 71.63
Lakes Entmnt 0.8 $6.3M 735k 8.56
Equifax (EFX) 0.8 $6.3M 68k 93.01
Signature Group Holdings 0.8 $6.1M 992k 6.14
Wpx Energy 0.8 $5.8M 530k 10.93
Liberty Broadband Corporation (LBRDA) 0.6 $4.6M 82k 56.48
Chemtura Corporation 0.6 $4.3M 158k 27.29
Hallador Energy (HNRG) 0.5 $4.0M 342k 11.69
Liberty Media Corp Del Com Ser C 0.5 $4.0M 104k 38.20
Boeing Company (BA) 0.4 $3.4M 22k 150.10
Mam Software Group 0.4 $2.9M 519k 5.50
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 30k 72.99
Frp Holdings (FRPH) 0.3 $2.2M 61k 36.40
Albany Molecular Research 0.3 $2.1M 120k 17.60
Liberty Broadband Cl C (LBRDK) 0.3 $2.1M 38k 56.60
Emerald Oil 0.3 $2.1M 2.8M 0.74
Liberty Media 0.3 $2.0M 53k 38.55
Evine Live Inc cl a 0.3 $2.0M 300k 6.71
Verizon Communications (VZ) 0.2 $1.8M 37k 48.64
Coach 0.2 $1.8M 43k 41.42
Bed Bath & Beyond 0.2 $1.7M 22k 76.79
UFP Technologies (UFPT) 0.2 $1.7M 75k 22.77
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $1.6M 23k 72.13
Continental Bldg Prods 0.2 $1.6M 70k 22.59
Cisco Systems (CSCO) 0.2 $1.4M 51k 27.53
Gain Capital Holdings 0.2 $1.5M 150k 9.77
Chase Corporation 0.2 $1.4M 32k 43.72
Chesapeake Energy Corporation 0.2 $1.3M 91k 14.16
Raven Industries 0.2 $1.3M 63k 20.46
SIFCO Industries (SIF) 0.2 $1.3M 60k 21.78
566456 Carbon Natural Gas 0.2 $1.3M 2.0M 0.65
Spark Networks 0.2 $1.2M 300k 4.04
State Street Corporation (STT) 0.1 $1.1M 15k 73.55
Altra Holdings 0.1 $1.1M 40k 27.65
Dorian Lpg (LPG) 0.1 $1.2M 90k 13.03
Annaly Capital Management 0.1 $1.1M 102k 10.40
Graham Corporation (GHM) 0.1 $1.1M 44k 23.96
NN (NNBR) 0.1 $1.1M 43k 25.07
Silver Spring Networks 0.1 $1.1M 120k 8.94
Morgans Hotel 0.1 $969k 125k 7.75
Manitex International (MNTX) 0.1 $973k 100k 9.73
Richardson Electronics (RELL) 0.1 $898k 100k 8.98
Simulations Plus (SLP) 0.1 $921k 150k 6.14
KEYW Holding 0.1 $934k 114k 8.23
American Business Bank (AMBZ) 0.1 $897k 33k 27.60
Jamba 0.1 $883k 60k 14.72
A Mark Precious Metals (AMRK) 0.1 $933k 88k 10.60
Overseas Shipholding Grou-b 0.1 $820k 200k 4.10
Enzon Pharmaceuticals (ENZN) 0.1 $755k 712k 1.06
Layne Christensen Company 0.1 $752k 150k 5.01
Computer Task 0.1 $731k 100k 7.31
Conrad Industries (CNRD) 0.1 $715k 23k 30.99
Capital Senior Living Corporation 0.1 $648k 25k 25.92
Blackstone Mtg Tr (BXMT) 0.1 $619k 22k 28.36
Ituran Location And Control (ITRN) 0.1 $550k 25k 22.00
Oritani Financial 0.1 $509k 35k 14.54
Eastern Virginia Bankshares 0.1 $501k 80k 6.26
Charter Fin. 0.1 $559k 49k 11.50
Patriot Transportation Holding 0.1 $548k 22k 24.99
Central Garden & Pet (CENT) 0.1 $493k 50k 9.86
Star Gas Partners (SGU) 0.1 $431k 58k 7.40
Anika Therapeutics (ANIK) 0.1 $458k 11k 41.20
Southern National Banc. of Virginia 0.1 $430k 36k 11.91
TeleNav 0.1 $396k 50k 7.92
American Electric Technologies 0.1 $407k 97k 4.21
Cafepress 0.1 $389k 100k 3.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $323k 265.00 1218.87
Chevron Corporation (CVX) 0.0 $210k 2.0k 105.00
Aes Tr Iii pfd cv 6.75% 0.0 $255k 5.0k 51.00
Capital One Financial Cor w exp 11/201 0.0 $241k 6.5k 37.08
Graham Hldgs (GHC) 0.0 $263k 251.00 1047.81
Winthrop Realty Trust 0.0 $169k 10k 16.33