Cove Street Capital as of Sept. 30, 2016
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 5.0 | $47M | 623k | 74.65 | |
| FMC Corporation (FMC) | 4.5 | $42M | 873k | 48.34 | |
| Liberty Media Corp Del Com Ser | 4.2 | $39M | 1.4M | 28.65 | |
| Liberty Global | 4.2 | $39M | 1.4M | 27.59 | |
| Forestar | 3.9 | $36M | 3.1M | 11.71 | |
| Heritage-Crystal Clean | 3.9 | $36M | 2.7M | 13.28 | |
| USG Corporation | 3.4 | $32M | 1.2M | 25.85 | |
| Carrols Restaurant (TAST) | 3.3 | $31M | 2.3M | 13.21 | |
| GP Strategies Corporation | 3.1 | $29M | 1.2M | 24.62 | |
| Belmond | 2.8 | $26M | 2.1M | 12.71 | |
| Halyard Health | 2.8 | $26M | 743k | 34.66 | |
| Zebra Technologies (ZBRA) | 2.6 | $24M | 349k | 69.61 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.6 | $24M | 465k | 52.20 | |
| VeriFone Systems | 2.6 | $24M | 1.5M | 15.74 | |
| Colfax Corporation | 2.4 | $22M | 693k | 31.43 | |
| Novanta (NOVT) | 2.4 | $22M | 1.3M | 17.35 | |
| Hallmark Financial Services | 2.3 | $21M | 2.1M | 10.29 | |
| Avid Technology | 2.2 | $21M | 2.6M | 7.94 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $18M | 280k | 65.37 | |
| American Vanguard (AVD) | 1.9 | $18M | 1.1M | 16.06 | |
| Cherokee | 1.9 | $18M | 1.7M | 10.30 | |
| Wesco Aircraft Holdings | 1.9 | $18M | 1.3M | 13.43 | |
| E.W. Scripps Company (SSP) | 1.9 | $17M | 1.1M | 15.90 | |
| Csw Industrials (CSWI) | 1.8 | $16M | 505k | 32.39 | |
| Raven Industries | 1.7 | $16M | 693k | 23.03 | |
| Baldwin & Lyons | 1.7 | $16M | 612k | 25.63 | |
| Dundee (DDEJF) | 1.7 | $15M | 3.0M | 5.20 | |
| Evine Live Inc cl a | 1.6 | $15M | 6.6M | 2.29 | |
| Equity Commonwealth (EQC) | 1.6 | $15M | 498k | 30.22 | |
| Leucadia National | 1.3 | $12M | 632k | 19.04 | |
| UFP Technologies (UFPT) | 1.3 | $12M | 440k | 26.50 | |
| Franklin Electric (FELE) | 1.2 | $11M | 272k | 40.71 | |
| Liberty Global Inc Com Ser A | 1.2 | $11M | 318k | 34.18 | |
| Entravision Communication (EVC) | 1.1 | $10M | 1.3M | 7.63 | |
| Wpx Energy | 1.0 | $9.4M | 716k | 13.19 | |
| Liberty Media | 1.0 | $9.0M | 451k | 20.01 | |
| Tes | 0.9 | $8.8M | 1.2M | 7.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 122k | 66.59 | |
| Capital One Financial (COF) | 0.8 | $7.6M | 106k | 71.83 | |
| Level 3 Communications | 0.8 | $7.3M | 157k | 46.38 | |
| Alleghany Corporation | 0.7 | $6.4M | 12k | 525.02 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.0M | 129k | 46.53 | |
| Golden Entmt (GDEN) | 0.5 | $5.0M | 404k | 12.47 | |
| Swatch Group (SWGAY) | 0.5 | $4.8M | 339k | 14.17 | |
| Williams-Sonoma (WSM) | 0.5 | $4.3M | 85k | 51.08 | |
| International Business Machines (IBM) | 0.5 | $4.4M | 28k | 158.86 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.2M | 104k | 39.88 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $4.1M | 64k | 64.37 | |
| Westell Technologies | 0.4 | $3.9M | 7.6M | 0.51 | |
| Mam Software Group | 0.3 | $3.1M | 519k | 6.03 | |
| Great Elm Cap | 0.3 | $2.9M | 613k | 4.69 | |
| Hertz Global Holdings | 0.3 | $2.7M | 66k | 40.16 | |
| Capital Senior Living Corporation | 0.3 | $2.5M | 150k | 16.80 | |
| Hallador Energy (HNRG) | 0.3 | $2.5M | 314k | 7.88 | |
| Approach Resources | 0.3 | $2.4M | 720k | 3.38 | |
| Layne Christensen Company | 0.2 | $2.3M | 270k | 8.51 | |
| Continental Bldg Prods | 0.2 | $2.3M | 110k | 20.99 | |
| Frp Holdings (FRPH) | 0.2 | $2.2M | 69k | 31.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.5k | 1309.52 | |
| Albany Molecular Research | 0.2 | $2.0M | 120k | 16.51 | |
| Equifax (EFX) | 0.2 | $1.9M | 14k | 134.61 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.8M | 2.2k | 829.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 43k | 31.73 | |
| Simulations Plus (SLP) | 0.1 | $1.3M | 150k | 8.82 | |
| Seacor Holdings | 0.1 | $1.2M | 20k | 59.50 | |
| Consolidated-Tomoka Land | 0.1 | $1.2M | 23k | 51.17 | |
| LSI Industries (LYTS) | 0.1 | $1.2M | 105k | 11.23 | |
| Tropicana Entertainment | 0.1 | $1.2M | 50k | 23.75 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.1M | 78k | 14.29 | |
| SIFCO Industries (SIF) | 0.1 | $1.1M | 110k | 9.91 | |
| American Business Bank (AMBZ) | 0.1 | $1.0M | 36k | 28.50 | |
| Par Petroleum (PARR) | 0.1 | $981k | 75k | 13.08 | |
| A Mark Precious Metals (AMRK) | 0.1 | $995k | 62k | 16.05 | |
| Gain Capital Holdings | 0.1 | $927k | 150k | 6.18 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $924k | 79k | 11.69 | |
| Graham Corporation (GHM) | 0.1 | $844k | 44k | 19.10 | |
| Global Power Equipment Grp I | 0.1 | $795k | 191k | 4.16 | |
| Manitex International (MNTX) | 0.1 | $835k | 152k | 5.51 | |
| Outfront Media (OUT) | 0.1 | $747k | 32k | 23.65 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $645k | 1.0k | 645.00 | |
| Southern National Banc. of Virginia | 0.1 | $653k | 50k | 13.06 | |
| Patriot Transportation Holding | 0.1 | $695k | 34k | 20.51 | |
| Ituran Location And Control (ITRN) | 0.1 | $538k | 20k | 26.47 | |
| Star Gas Partners (SGU) | 0.1 | $562k | 58k | 9.65 | |
| Northern Technologies International (NTIC) | 0.1 | $573k | 46k | 12.60 | |
| S&W Seed Company (SANW) | 0.1 | $535k | 105k | 5.10 | |
| Agrofresh Solutions | 0.1 | $529k | 100k | 5.29 | |
| Frmo (FRMO) | 0.1 | $494k | 101k | 4.91 | |
| State Street Corporation (STT) | 0.0 | $404k | 5.8k | 69.66 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $381k | 26k | 14.70 | |
| Bravo Brio Restaurant | 0.0 | $384k | 80k | 4.79 | |
| 566456 Carbon Natural Gas | 0.0 | $397k | 2.0M | 0.20 | |
| Liberty Media Corp Series C Li | 0.0 | $410k | 15k | 28.13 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $384k | 36k | 10.57 | |
| Eastern Virginia Bankshares | 0.0 | $152k | 19k | 8.05 |
