Cove Street Capital

Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:

Companies in the Cove Street Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wesco Aircraft Holdings 5.76 4.38M +146% 10.85
ViaSat (VSAT) 5.31 661698 -8% 66.20
Millicom Intl Cellular S.a. S hs new 4.68 648040 -9% 59.50
Heritage-Crystal Clean (HCCI) 4.32 2.24M -14% 15.90
Avid Technology (AVID) 3.89 6.11M +9% 5.26
Compass Minerals International (CMP) 3.66 462309 -3% 65.30
Tegna Inc Com stock 3.41 1.95M +51% 14.41
GP Strategies Corporation (GPX) 3.17 989268 -14% 26.40
Liberty Global 3.01 1.14M -43% 21.77
E.W. Scripps Company (SSP) 2.95 1.37M +76% 17.81
Select Comfort (SCSS) 2.63 610772 -64% 35.49
Sally Beauty Holdings (SBH) 2.62 1.07M -3% 20.25
American Vanguard (AVD) 2.46 1.18M -13% 17.25
Hallmark Financial Services (HALL) 2.46 1.80M -14% 11.27
Carrols Restaurant (TAST) 2.38 1.60M -24% 12.25
Csw Industrials 2.33 497190 -16% 38.65
USG Corporation (USG) 2.18 619187 -15% 29.02
Tupperware Brands Corporation (TUP) 2.08 243952 -20% 70.23
Cherokee (CHKE) 2.08 2.47M -4% 6.95
UFP Technologies (UFPT) 1.96 572495 -13% 28.30
FMC Corporation (FMC) 1.83 206649 -68% 73.05
Halyard Health 1.82 382315 -26% 39.28
Equity Commonwealth 1.76 460021 -18% 31.60
Wpx Energy 1.72 1.47M +105% 9.66
Belmond 1.71 1.06M -18% 13.30
Leucadia National (LUK) 1.61 507433 26.16
Liberty Media (LINTA) 1.27 428267 -8% 24.54
Liberty Global Inc Com Ser A 1.24 317630 +13% 32.12
Novanta 1.23 281288 -62% 36.00
Johnson Controls International Plc equity 1.13 214223 -2% 43.36
JPMorgan Chase & Co. (JPM) 1.10 99541 -5% 91.40
Gtt Communications 1.03 268785 NEW 31.65
Tes (TSCDY) 0.98 1.23M 6.58
CenturyLink (CTL) 0.96 333100 NEW 23.88
Capital One Financial (COF) 0.89 89245 -3% 82.62
Akamai Technologies (AKAM) 0.82 136000 NEW 49.81
Great Elm Cap 0.82 1.99M +9% 3.40
Cisco Systems (CSCO) 0.79 208100 +207% 31.30
Evine Live Inc cl a 0.79 6.48M -15% 1.00
Bank of New York Mellon Corporation (BK) 0.78 126715 51.02
Alleghany Corporation (Y) 0.77 10659 594.80
Zebra Technologies (ZBRA) 0.73 59708 -63% 100.52
Dundee (DC.A) 0.70 2.64M -13% 2.19
Eastman Kodak 0.66 598465 +1986% 9.10
Williams-Sonoma (WSM) 0.55 94044 48.50
Te Connectivity Ltd for 0.53 55992 -11% 78.67
Westell Technologies Inc cl a 0.51 1.35M NEW 3.13
Intl Fcstone Inc 0.49 107740 NEW 37.75
Actuant Corporation (ATU) 0.46 155020 NEW 24.60
Mam Software Group Inc. 0.42 519200 6.65
Swatch Group Ag Adr adr 0.37 164800 18.49
Carbon Natural Gas 0.33 268330 10.13
Frp Holdings 0.32 57739 -14% 46.16
Continental Bldg Prods 0.31 109800 23.30
Capital Senior Living Corporation (CSU) 0.28 150000 15.21
LSI Industries (LYTS) 0.27 250000 +66% 9.05
Wells Fargo & Company Non-cum Perpet cnv 0.23 1425 1311.58
White Mountains Insurance Gp 0.23 2212 868.44
Simulations Plus (SLP) 0.22 150000 12.35
Golden Entmt 0.22 87667 -69% 20.71
Layne Christensen Company (LAYN) 0.21 200000 +100% 8.79
Gain Capital Holdings (GCAP) 0.20 267781 6.23
Capital Southwest Corporation (CSWC) 0.19 95657 +9% 16.08
Hallador Energy (HNRG) 0.19 200000 7.77
Tropicana Entertainment Inc 0.18 35000 42.60
Alj Regional Hldgs Inc 0.18 461829 NEW 3.20
Oppenheimer Holdings (OPY) 0.16 78100 16.40
Par Petroleum 0.16 75000 18.04
Trinity Biotech (TRIB) 0.15 200000 6.00
Transcat (TRNS) 0.15 101000 12.15
New York Reit 0.15 143400 8.64
Ituran Location And Control shs 0.14 37226 31.30
Seacor Marine Hldgs 0.14 54821 NEW 20.36
Manitex International (MNTX) 0.13 151500 6.98
A Mark Precious Metals 0.13 64390 +3% 16.38
SIFCO Industries (SIF) 0.12 149433 +25% 6.65
Northern Technologies International (NTIC) 0.12 62424 15.60
Catchmark Timber Tr Inc cl a 0.12 85500 11.37
Graham Corporation (GHM) 0.11 44200 19.66
Bravo Brio Restaurant (BBRG) 0.11 200000 4.60
Southern National Banc. of Virginia (SONA) 0.11 50001 17.60
Seacor Holdings (CKH) 0.10 24300 34.28
Level 3 Communications 0.09 12822 -84% 59.27
Boswell J G Co Bwel 0.08 1000 688.00
Hemisphere Media 0.08 53199 NEW 11.84
Star Gas Partners (SGU) 0.07 53450 10.83
Patriot Transportation Holding 0.07 33882 17.86
Frmo 0.05 100500 4.11
Liberty Media Corp Del Com Ser 0.05 12913 -96% 35.00
Vince Hldg 0.02 350000 0.47

Past 13F-HR SEC Filings by Cove Street Capital

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