Cove Street Capital as of June 30, 2018
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.W. Scripps Company (SSP) | 5.9 | $54M | 4.0M | 13.39 | |
| ViaSat (VSAT) | 5.4 | $50M | 757k | 65.72 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.6 | $43M | 723k | 58.75 | |
| Tegna (TGNA) | 4.0 | $37M | 3.4M | 10.85 | |
| Avid Technology | 3.6 | $33M | 6.3M | 5.20 | |
| Wesco Aircraft Holdings | 3.2 | $29M | 2.6M | 11.25 | |
| GP Strategies Corporation | 3.1 | $28M | 1.6M | 17.60 | |
| Intl Fcstone | 3.0 | $27M | 529k | 51.71 | |
| Heritage-Crystal Clean | 2.9 | $26M | 1.3M | 20.10 | |
| Capital Senior Living Corporation | 2.6 | $24M | 2.2M | 10.67 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $23M | 565k | 41.24 | |
| Now (DNOW) | 2.5 | $23M | 1.7M | 13.33 | |
| Gtt Communications | 2.4 | $22M | 497k | 45.00 | |
| Pandora Media | 2.4 | $22M | 2.8M | 7.88 | |
| UFP Technologies (UFPT) | 2.4 | $22M | 711k | 30.85 | |
| Compass Minerals International (CMP) | 2.4 | $22M | 329k | 65.75 | |
| American Vanguard (AVD) | 2.3 | $22M | 938k | 22.95 | |
| Colfax Corporation | 2.2 | $20M | 647k | 30.65 | |
| Macquarie Infrastructure Company | 2.1 | $20M | 469k | 42.20 | |
| Carrols Restaurant (TAST) | 2.0 | $18M | 1.2M | 14.85 | |
| Hrg | 2.0 | $18M | 1.4M | 13.09 | |
| Csw Industrials (CSWI) | 2.0 | $18M | 342k | 52.85 | |
| Hallmark Financial Services | 1.8 | $17M | 1.7M | 9.98 | |
| Patterson Companies (PDCO) | 1.8 | $16M | 712k | 22.67 | |
| Esterline Technologies Corporation | 1.7 | $16M | 212k | 73.80 | |
| Equity Commonwealth (EQC) | 1.6 | $15M | 480k | 31.50 | |
| Belmond | 1.5 | $14M | 1.2M | 11.15 | |
| Actuant Corporation | 1.4 | $12M | 424k | 29.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $11M | 244k | 45.05 | |
| Axalta Coating Sys (AXTA) | 1.2 | $11M | 359k | 30.31 | |
| Alleghany Corporation | 1.2 | $11M | 19k | 574.98 | |
| Jefferies Finl Group (JEF) | 1.1 | $10M | 442k | 22.74 | |
| CenturyLink | 1.1 | $10M | 535k | 18.64 | |
| General Electric Company | 1.0 | $9.4M | 692k | 13.61 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $8.9M | 164k | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.6M | 83k | 104.19 | |
| Henry Schein (HSIC) | 0.9 | $8.6M | 118k | 72.64 | |
| Liberty Interactive Corp (QRTEA) | 0.9 | $8.6M | 403k | 21.22 | |
| Liberty Global Inc Com Ser A | 0.9 | $8.1M | 292k | 27.54 | |
| FMC Corporation (FMC) | 0.8 | $7.4M | 83k | 89.21 | |
| Evine Live Inc cl a | 0.8 | $7.2M | 5.8M | 1.23 | |
| Great Elm Cap | 0.8 | $7.1M | 2.0M | 3.60 | |
| Mam Software Group | 0.8 | $6.9M | 806k | 8.62 | |
| Acuity Brands (AYI) | 0.7 | $6.7M | 58k | 115.86 | |
| Liberty Latin America (LILA) | 0.7 | $6.6M | 345k | 19.12 | |
| Via | 0.6 | $5.6M | 184k | 30.16 | |
| Smart & Final Stores | 0.6 | $5.3M | 947k | 5.55 | |
| Mattel (MAT) | 0.5 | $5.0M | 303k | 16.42 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.3M | 47k | 90.06 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.1M | 122k | 33.45 | |
| Dundee (DDEJF) | 0.4 | $3.4M | 2.8M | 1.23 | |
| Carbon Energy Corporation (CRBO) | 0.3 | $3.2M | 267k | 12.00 | |
| Star Gas Partners (SGU) | 0.2 | $2.3M | 236k | 9.80 | |
| Agnc Investment Corp p (AGNCN) | 0.2 | $2.2M | 83k | 26.00 | |
| Transcat (TRNS) | 0.2 | $1.9M | 101k | 18.90 | |
| Dowdupont | 0.2 | $1.9M | 30k | 65.93 | |
| LSI Industries (LYTS) | 0.2 | $1.9M | 350k | 5.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.7M | 1.4k | 1258.91 | |
| Northern Technologies International (NTIC) | 0.2 | $1.8M | 50k | 35.80 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.5M | 200k | 7.60 | |
| Cherokee | 0.2 | $1.5M | 2.8M | 0.55 | |
| Reading International (RDI) | 0.2 | $1.6M | 100k | 15.95 | |
| Simulations Plus (SLP) | 0.2 | $1.6M | 70k | 22.24 | |
| Alj Regional Hldgs | 0.2 | $1.4M | 762k | 1.90 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.4M | 72k | 19.89 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.3M | 16k | 83.89 | |
| Hallador Energy (HNRG) | 0.1 | $1.3M | 182k | 7.14 | |
| Southern National Banc. of Virginia | 0.1 | $1.2M | 70k | 17.84 | |
| Frp Holdings (FRPH) | 0.1 | $1.3M | 20k | 64.75 | |
| Global Indemnity | 0.1 | $1.3M | 34k | 38.97 | |
| Monarch Cem (MCEM) | 0.1 | $1.2M | 15k | 74.89 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.2M | 33k | 35.30 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.2M | 51k | 23.08 | |
| Seacor Holdings | 0.1 | $1.1M | 20k | 57.25 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.1M | 37k | 30.36 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.1M | 40k | 28.00 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.1M | 204k | 5.48 | |
| Par Petroleum (PARR) | 0.1 | $1.1M | 63k | 17.37 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.1M | 80k | 13.28 | |
| Clean Harbors (CLH) | 0.1 | $993k | 18k | 55.55 | |
| SIFCO Industries (SIF) | 0.1 | $1.0M | 193k | 5.30 | |
| Spectrum Brands Holding (SPB) | 0.1 | $994k | 12k | 81.62 | |
| GSE Systems | 0.1 | $933k | 287k | 3.25 | |
| Williams-Sonoma (WSM) | 0.1 | $840k | 14k | 61.37 | |
| Gentherm (THRM) | 0.1 | $845k | 22k | 39.32 | |
| Gentex Corporation (GNTX) | 0.1 | $737k | 32k | 23.03 | |
| Patriot Transportation Holding | 0.1 | $712k | 34k | 21.01 | |
| MSC Industrial Direct (MSM) | 0.1 | $688k | 8.1k | 84.79 | |
| Computer Task | 0.1 | $604k | 78k | 7.74 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $672k | 1.0k | 672.00 | |
| Frmo (FRMO) | 0.1 | $571k | 75k | 7.60 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $308k | 17k | 18.12 | |
| State Street Corporation (STT) | 0.0 | $140k | 1.5k | 93.33 | |
| Abbvie (ABBV) | 0.0 | $139k | 1.5k | 92.67 | |
| Abbott Laboratories (ABT) | 0.0 | $91k | 1.5k | 60.67 | |
| Chevron Corporation (CVX) | 0.0 | $126k | 1.0k | 126.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $75k | 83.00 | 903.61 | |
| Outfront Media (OUT) | 0.0 | $134k | 6.9k | 19.42 | |
| Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
| Wpx Energy | 0.0 | $7.0k | 375.00 | 18.67 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $31k | 2.4k | 12.92 | |
| Servicemaster Global | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $22k | 1.1k | 19.59 |
