Cove Street Capital as of June 30, 2015
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belmond | 4.6 | $38M | 3.0M | 12.49 | |
| ViaSat (VSAT) | 4.6 | $38M | 628k | 60.26 | |
| Carrols Restaurant (TAST) | 4.6 | $38M | 3.6M | 10.40 | |
| Neustar | 3.8 | $31M | 1.1M | 29.21 | |
| Libertyinteractivecorp lbtventcoma | 3.7 | $31M | 782k | 39.27 | |
| Forestar | 3.7 | $31M | 2.3M | 13.16 | |
| Comverse | 3.7 | $31M | 1.5M | 20.08 | |
| Heritage-Crystal Clean | 3.4 | $28M | 1.9M | 14.70 | |
| Approach Resources | 2.9 | $24M | 3.5M | 6.85 | |
| American Vanguard (AVD) | 2.5 | $21M | 1.5M | 13.80 | |
| Remy Intl Inc Hldg | 2.4 | $20M | 918k | 22.11 | |
| Gsi | 2.2 | $18M | 1.2M | 15.03 | |
| Hallmark Financial Services | 2.1 | $17M | 1.5M | 11.38 | |
| DreamWorks Animation SKG | 2.0 | $17M | 635k | 26.38 | |
| Leucadia National | 2.0 | $17M | 684k | 24.28 | |
| Cherokee | 2.0 | $17M | 585k | 28.18 | |
| Equity Commonwealth (EQC) | 1.8 | $15M | 595k | 25.67 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $15M | 22k | 654.92 | |
| Francescas Hldgs Corp | 1.8 | $15M | 1.1M | 13.47 | |
| Hrg | 1.7 | $14M | 1.1M | 13.00 | |
| GP Strategies Corporation | 1.6 | $13M | 399k | 33.24 | |
| Symetra Finl Corp | 1.5 | $13M | 529k | 24.17 | |
| American International (AIG) | 1.5 | $13M | 207k | 61.82 | |
| Level 3 Communications | 1.5 | $13M | 241k | 52.67 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 186k | 67.76 | |
| Wpx Energy | 1.5 | $13M | 1.0M | 12.28 | |
| Seaworld Entertainment (PRKS) | 1.5 | $12M | 669k | 18.44 | |
| Capital One Financial (COF) | 1.5 | $12M | 139k | 87.97 | |
| Evine Live Inc cl a | 1.5 | $12M | 4.5M | 2.69 | |
| Actuant Corporation | 1.4 | $12M | 505k | 23.09 | |
| International Business Machines (IBM) | 1.4 | $11M | 69k | 162.66 | |
| Tes | 1.4 | $11M | 1.1M | 10.03 | |
| Johnson Controls | 1.3 | $11M | 216k | 49.53 | |
| Halyard Health | 1.3 | $11M | 263k | 40.50 | |
| Baldwin & Lyons | 1.3 | $11M | 458k | 23.02 | |
| Anika Therapeutics (ANIK) | 1.3 | $11M | 319k | 33.03 | |
| Avid Technology | 1.1 | $9.1M | 679k | 13.34 | |
| Hertz Global Holdings | 1.1 | $8.8M | 486k | 18.12 | |
| Liberty Media | 1.0 | $8.4M | 303k | 27.75 | |
| Om | 1.0 | $8.2M | 245k | 33.60 | |
| Real Ind | 0.9 | $7.8M | 687k | 11.35 | |
| Alleghany Corporation | 0.9 | $7.3M | 16k | 468.73 | |
| Westell Technologies | 0.8 | $6.9M | 6.9M | 0.99 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.7M | 160k | 41.97 | |
| Lakes Entmnt | 0.8 | $6.7M | 733k | 9.08 | |
| Equifax (EFX) | 0.8 | $6.5M | 67k | 97.09 | |
| Liberty Global Inc Com Ser A | 0.8 | $6.2M | 115k | 54.07 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.8M | 90k | 64.30 | |
| General Motors Company (GM) | 0.7 | $5.6M | 168k | 33.33 | |
| Dundee (DDEJF) | 0.5 | $4.4M | 438k | 10.05 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $3.7M | 104k | 35.90 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $3.4M | 46k | 73.98 | |
| Boeing Company (BA) | 0.4 | $3.1M | 22k | 138.70 | |
| Hallador Energy (HNRG) | 0.3 | $2.7M | 324k | 8.34 | |
| Mam Software Group | 0.3 | $2.8M | 519k | 5.34 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $2.6M | 193k | 13.71 | |
| Albany Molecular Research | 0.3 | $2.4M | 120k | 20.22 | |
| Frp Holdings (FRPH) | 0.3 | $2.3M | 69k | 32.42 | |
| Liberty Media | 0.2 | $1.9M | 52k | 36.05 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 37k | 46.61 | |
| Chase Corporation | 0.2 | $1.6M | 41k | 39.75 | |
| Layne Christensen Company | 0.2 | $1.6M | 177k | 8.95 | |
| UFP Technologies (UFPT) | 0.2 | $1.6M | 75k | 20.92 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 22k | 68.98 | |
| SIFCO Industries (SIF) | 0.2 | $1.5M | 100k | 14.90 | |
| Dorian Lpg (LPG) | 0.2 | $1.5M | 90k | 16.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 51k | 27.45 | |
| Coach | 0.2 | $1.4M | 42k | 34.61 | |
| Raven Industries | 0.2 | $1.4M | 68k | 20.32 | |
| Gain Capital Holdings | 0.2 | $1.4M | 150k | 9.56 | |
| 566456 Carbon Natural Gas | 0.2 | $1.4M | 2.0M | 0.69 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 120k | 9.72 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 14k | 76.96 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.0M | 100k | 10.47 | |
| Chesapeake Energy Corporation | 0.1 | $1.0M | 93k | 11.17 | |
| Global Power Equipment Grp I | 0.1 | $1.0M | 130k | 7.76 | |
| Patriot Transportation Holding | 0.1 | $986k | 40k | 24.65 | |
| Graham Corporation (GHM) | 0.1 | $906k | 44k | 20.50 | |
| Simulations Plus (SLP) | 0.1 | $941k | 150k | 6.27 | |
| Spark Networks | 0.1 | $921k | 300k | 3.07 | |
| American Business Bank (AMBZ) | 0.1 | $946k | 33k | 29.11 | |
| Jamba | 0.1 | $929k | 60k | 15.48 | |
| Frmo (FRMO) | 0.1 | $878k | 101k | 8.74 | |
| Journal Media | 0.1 | $953k | 115k | 8.29 | |
| Richardson Electronics (RELL) | 0.1 | $808k | 100k | 8.08 | |
| KEYW Holding | 0.1 | $839k | 90k | 9.32 | |
| Computer Task | 0.1 | $772k | 100k | 7.72 | |
| Manitex International (MNTX) | 0.1 | $764k | 100k | 7.64 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $715k | 1.0k | 715.00 | |
| Ituran Location And Control (ITRN) | 0.1 | $623k | 25k | 24.92 | |
| Overseas Shipholding Grou-b | 0.1 | $700k | 200k | 3.50 | |
| Capital Senior Living Corporation | 0.1 | $612k | 25k | 24.48 | |
| Oritani Financial | 0.1 | $562k | 35k | 16.06 | |
| Southern National Banc. of Virginia | 0.1 | $554k | 50k | 11.08 | |
| Silver Spring Networks | 0.1 | $558k | 45k | 12.40 | |
| Charter Fin. | 0.1 | $603k | 49k | 12.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $593k | 21k | 27.81 | |
| Knight Therapeutics (KHTRF) | 0.1 | $557k | 100k | 5.57 | |
| Star Gas Partners (SGU) | 0.1 | $514k | 58k | 8.82 | |
| Northern Technologies International (NTIC) | 0.1 | $462k | 29k | 16.09 | |
| Eastern Virginia Bankshares | 0.1 | $505k | 80k | 6.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $311k | 265.00 | 1173.58 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $299k | 6.5k | 46.00 | |
| Intl Fcstone | 0.0 | $317k | 9.5k | 33.21 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $254k | 5.0k | 50.80 | |
| Winthrop Realty Trust | 0.0 | $157k | 10k | 15.17 | |
| Natural Resource Partners | 0.0 | $118k | 31k | 3.79 | |
| American Electric Technologies | 0.0 | $115k | 23k | 5.10 |
