Cove Street Capital as of June 30, 2017
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings | 5.8 | $48M | 4.4M | 10.85 | |
| ViaSat (VSAT) | 5.3 | $44M | 662k | 66.20 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.7 | $39M | 648k | 59.50 | |
| Heritage-Crystal Clean | 4.3 | $36M | 2.2M | 15.90 | |
| Avid Technology | 3.9 | $32M | 6.1M | 5.26 | |
| Compass Minerals International (CMP) | 3.7 | $30M | 462k | 65.30 | |
| Tegna (TGNA) | 3.4 | $28M | 2.0M | 14.41 | |
| GP Strategies Corporation | 3.2 | $26M | 989k | 26.40 | |
| Liberty Global | 3.0 | $25M | 1.1M | 21.77 | |
| E.W. Scripps Company (SSP) | 3.0 | $24M | 1.4M | 17.81 | |
| Select Comfort | 2.6 | $22M | 611k | 35.49 | |
| Sally Beauty Holdings (SBH) | 2.6 | $22M | 1.1M | 20.25 | |
| American Vanguard (AVD) | 2.5 | $20M | 1.2M | 17.25 | |
| Hallmark Financial Services | 2.5 | $20M | 1.8M | 11.27 | |
| Carrols Restaurant (TAST) | 2.4 | $20M | 1.6M | 12.25 | |
| Csw Industrials (CSWI) | 2.3 | $19M | 497k | 38.65 | |
| USG Corporation | 2.2 | $18M | 619k | 29.02 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $17M | 244k | 70.23 | |
| Cherokee | 2.1 | $17M | 2.5M | 6.95 | |
| UFP Technologies (UFPT) | 2.0 | $16M | 573k | 28.30 | |
| FMC Corporation (FMC) | 1.8 | $15M | 207k | 73.05 | |
| Halyard Health | 1.8 | $15M | 382k | 39.28 | |
| Equity Commonwealth (EQC) | 1.8 | $15M | 460k | 31.60 | |
| Wpx Energy | 1.7 | $14M | 1.5M | 9.66 | |
| Belmond | 1.7 | $14M | 1.1M | 13.30 | |
| Leucadia National | 1.6 | $13M | 507k | 26.16 | |
| Liberty Media | 1.3 | $11M | 428k | 24.54 | |
| Liberty Global Inc Com Ser A | 1.2 | $10M | 318k | 32.12 | |
| Novanta (NOVT) | 1.2 | $10M | 281k | 36.00 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $9.3M | 214k | 43.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.1M | 100k | 91.40 | |
| Gtt Communications | 1.0 | $8.5M | 269k | 31.65 | |
| Tes | 1.0 | $8.1M | 1.2M | 6.58 | |
| CenturyLink | 1.0 | $8.0M | 333k | 23.88 | |
| Capital One Financial (COF) | 0.9 | $7.4M | 89k | 82.62 | |
| Akamai Technologies (AKAM) | 0.8 | $6.8M | 136k | 49.81 | |
| Great Elm Cap | 0.8 | $6.8M | 2.0M | 3.40 | |
| Cisco Systems (CSCO) | 0.8 | $6.5M | 208k | 31.30 | |
| Evine Live Inc cl a | 0.8 | $6.5M | 6.5M | 1.00 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.5M | 127k | 51.02 | |
| Alleghany Corporation | 0.8 | $6.3M | 11k | 594.80 | |
| Zebra Technologies (ZBRA) | 0.7 | $6.0M | 60k | 100.52 | |
| Dundee (DDEJF) | 0.7 | $5.8M | 2.6M | 2.19 | |
| Eastman Kodak (KODK) | 0.7 | $5.4M | 599k | 9.10 | |
| Williams-Sonoma (WSM) | 0.6 | $4.6M | 94k | 48.50 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.4M | 56k | 78.67 | |
| Westell Technologies Inc cl a | 0.5 | $4.2M | 1.4M | 3.13 | |
| Intl Fcstone | 0.5 | $4.1M | 108k | 37.75 | |
| Actuant Corporation | 0.5 | $3.8M | 155k | 24.60 | |
| Mam Software Group | 0.4 | $3.5M | 519k | 6.65 | |
| Swatch Group (SWGAY) | 0.4 | $3.0M | 165k | 18.49 | |
| Carbon Natural Gas | 0.3 | $2.7M | 268k | 10.13 | |
| Frp Holdings (FRPH) | 0.3 | $2.7M | 58k | 46.16 | |
| Continental Bldg Prods | 0.3 | $2.6M | 110k | 23.30 | |
| Capital Senior Living Corporation | 0.3 | $2.3M | 150k | 15.21 | |
| LSI Industries (LYTS) | 0.3 | $2.3M | 250k | 9.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.4k | 1311.58 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.9M | 2.2k | 868.44 | |
| Simulations Plus (SLP) | 0.2 | $1.9M | 150k | 12.35 | |
| Golden Entmt (GDEN) | 0.2 | $1.8M | 88k | 20.71 | |
| Layne Christensen Company | 0.2 | $1.8M | 200k | 8.79 | |
| Gain Capital Holdings | 0.2 | $1.7M | 268k | 6.23 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.5M | 96k | 16.08 | |
| Hallador Energy (HNRG) | 0.2 | $1.6M | 200k | 7.77 | |
| Tropicana Entertainment | 0.2 | $1.5M | 35k | 42.60 | |
| Alj Regional Hldgs | 0.2 | $1.5M | 462k | 3.20 | |
| Oppenheimer Holdings (OPY) | 0.2 | $1.3M | 78k | 16.40 | |
| Par Petroleum (PARR) | 0.2 | $1.4M | 75k | 18.04 | |
| Trinity Biotech | 0.1 | $1.2M | 200k | 6.00 | |
| Transcat (TRNS) | 0.1 | $1.2M | 101k | 12.15 | |
| New York Reit | 0.1 | $1.2M | 143k | 8.64 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.2M | 37k | 31.30 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.1M | 55k | 20.36 | |
| Manitex International (MNTX) | 0.1 | $1.1M | 152k | 6.98 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.1M | 64k | 16.38 | |
| SIFCO Industries (SIF) | 0.1 | $994k | 149k | 6.65 | |
| Northern Technologies International (NTIC) | 0.1 | $974k | 62k | 15.60 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $972k | 86k | 11.37 | |
| Graham Corporation (GHM) | 0.1 | $869k | 44k | 19.66 | |
| Bravo Brio Restaurant | 0.1 | $920k | 200k | 4.60 | |
| Southern National Banc. of Virginia | 0.1 | $880k | 50k | 17.60 | |
| Seacor Holdings | 0.1 | $833k | 24k | 34.28 | |
| Level 3 Communications | 0.1 | $760k | 13k | 59.27 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $688k | 1.0k | 688.00 | |
| Hemisphere Media | 0.1 | $630k | 53k | 11.84 | |
| Star Gas Partners (SGU) | 0.1 | $579k | 54k | 10.83 | |
| Patriot Transportation Holding | 0.1 | $605k | 34k | 17.86 | |
| Frmo (FRMO) | 0.1 | $413k | 101k | 4.11 | |
| Liberty Media Corp Del Com Ser | 0.1 | $452k | 13k | 35.00 | |
| Vince Hldg | 0.0 | $165k | 350k | 0.47 |
