Cove Street Capital

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

Cove Street Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ViaSat (VSAT) 4.62 667820 +7.00% 66.22 62.94
FMC Corporation (FMC) 4.41 746099 -14.00% 56.56 61.38
Liberty Global 4.37 1.91M +35.00% 21.96 0.00
Heritage-Crystal Clean (HCCI) 4.12 2.51M -7.00% 15.70 13.60
Tegna Inc Com stock 3.85 1.72M NEW 21.39 0.00
Carrols Restaurant (TAST) 3.68 2.31M 15.25 14.20
GP Strategies Corporation (GPX) 3.38 1.13M -3.00% 28.60 24.70
Millicom Intl Cellular S.a. S hs new 3.01 681194 +46.00% 42.35 0.00
Select Comfort (SCSS) 2.70 1.14M NEW 22.62 24.35
Cherokee (CHKE) 2.66 2.42M +41.00% 10.50 8.45
Halyard Health 2.58 666970 -10.00% 36.98 0.00
Forestar (FOR) 2.55 1.83M -40.00% 13.30 13.60
Belmond 2.53 1.82M -11.00% 13.35 0.00
Hallmark Financial Services (HALL) 2.52 2.08M 11.63 10.98
American Vanguard (AVD) 2.47 1.24M +11.00% 19.15 15.55
Compass Minerals International (CMP) 2.45 298775 NEW 78.35 67.85
Liberty Media Corp Del Com Ser 2.45 748868 -44.00% 31.35 0.00
USG Corporation (USG) 2.41 800002 -34.00% 28.88 31.95
E.W. Scripps Company (SSP) 2.33 1.16M +6.00% 19.33 22.77
Csw Industrials 2.28 591550 +17.00% 36.85 0.00
Novanta 2.20 1.00M -20.00% 21.00 0.00
VeriFone Systems (PAY) 2.13 1.15M -24.00% 17.73 19.37
Zebra Technologies (ZBRA) 2.08 232231 -33.00% 85.76 88.83
Avid Technology (AVID) 1.97 4.29M +63.00% 4.40 4.71
Wesco Aircraft Holdings 1.90 1.22M -6.00% 14.95 0.00
Equity Commonwealth 1.79 566136 +13.00% 30.24 0.00
Tupperware Brands Corporation (TUP) 1.55 281394 52.62 62.77
Leucadia National (LUK) 1.49 614158 -2.00% 23.25 26.10
Baldwin & Lyons (BWINB) 1.45 550636 -9.00% 25.20 24.05
Dundee (DC.A) 1.36 2.95M 4.43 0.00
UFP Technologies (UFPT) 1.17 441838 25.45 25.00
Wpx Energy 1.09 716202 14.57 0.00
Evine Live Inc cl a 1.07 6.83M +2.00% 1.50 0.00
JPMorgan Chase & Co. (JPM) 1.01 112531 -8.00% 86.29 88.27
Capital One Financial (COF) 0.97 106645 87.24 84.68
Tes (TSCDY) 0.97 1.21M -2.00% 7.67 7.09
Liberty Media (LINTA) 0.96 460555 +2.00% 19.98 0.00
Liberty Global Inc Com Ser A 0.92 286600 -9.00% 30.59 0.00
Level 3 Communications 0.81 136819 -12.00% 56.36 0.00
Alleghany Corporation (Y) 0.72 11386 -6.00% 608.12 613.02
Franklin Electric (FELE) 0.69 170372 -37.00% 38.90 41.85
Johnson Controls International Plc equity 0.57 131811 +2.00% 41.19 0.00
Swatch Group Ag Adr adr 0.55 337790 15.58 0.00
Great Elm Cap 0.52 1.33M NEW 3.75 0.00
Westell Technologies (WSTL) 0.49 7.20M -5.00% 0.65 0.60
Bank of New York Mellon Corporation (BK) 0.48 97215 -6.00% 47.38 46.72
International Business Machines (IBM) 0.48 27700 165.99 173.94
Te Connectivity Ltd for 0.47 64529 69.29 0.00
Williams-Sonoma (WSM) 0.43 85517 48.39 51.75
Entravision Communication (EVC) 0.39 536610 -59.00% 7.00 6.15
Mam Software Group Inc. 0.35 518800 6.46 0.00
Golden Entmt 0.33 260076 -35.00% 12.11 0.00
Colfax Corporation (CFX) 0.27 70637 -89.00% 35.93 38.82
Continental Bldg Prods 0.26 109800 23.10 0.00
Frp Holdings 0.26 65026 -6.00% 37.69 0.00
Capital Senior Living Corporation (CSU) 0.25 150000 16.05 13.84
566456 Carbon Natural Gas Co. (rest) 0.25 5.25M +164.00% 0.45 0.00
Albany Molecular Research (AMRI) 0.24 120000 18.76 13.73
White Mountains Insurance Gp 0.19 2211 836.27 0.00
Hallador Energy (HNRG) 0.19 200000 -36.00% 9.09 7.81
Seacor Holdings (CKH) 0.18 24300 +21.00% 71.28 67.86
Wells Fargo & Company Non-cum Perpet cnv 0.18 1425 -3.00% 1190.18 0.00
Gain Capital Holdings (GCAP) 0.17 242781 +61.00% 6.58 8.29
Equifax (EFX) 0.16 12625 -8.00% 118.26 135.68
Oppenheimer Holdings (OPY) 0.15 78100 18.60 16.90
Capital Southwest Corporation (CSWC) 0.15 86057 +232.00% 16.15 16.68
Simulations Plus (SLP) 0.15 150000 9.65 11.10
Cisco Systems (CSCO) 0.14 42800 30.21 33.74
Trinity Biotech (TRIB) 0.14 200000 NEW 6.92 5.89
Tropicana Entertainment Inc 0.13 42565 -15.00% 30.35 0.00
American Business Bank (AMBZ) 0.13 35750 34.94 40.25
A Mark Precious Metals 0.13 62000 19.50 0.00
Extreme Networks (EXTR) 0.12 225000 NEW 5.03 6.46
Layne Christensen Company (LAYN) 0.11 100000 -62.00% 10.87 8.82
LSI Industries (LYTS) 0.11 105000 9.74 9.69
Manitex International (MNTX) 0.11 151500 6.86 7.15
Par Petroleum 0.11 75000 14.53 0.00
Graham Corporation (GHM) 0.10 44200 22.15 23.21
SIFCO Industries (SIF) 0.09 110000 7.65 8.35
Southern National Banc. of Virginia (SONA) 0.09 50001 16.34 16.69
Catchmark Timber Tr Inc cl a 0.09 77726 11.26 0.00
Bravo Brio Restaurant (BBRG) 0.08 200000 +149.00% 3.80 5.10
Patriot Transportation Holding 0.08 33882 21.93 0.00
Northern Technologies International (NTIC) 0.07 45479 13.74 17.77
Boswell J G Co Bwel 0.07 1000 635.00 0.00
Parkway 0.07 29600 NEW 22.26 0.00
Ituran Location And Control shs 0.06 20326 26.52 0.00
Star Gas Partners (SGU) 0.06 53450 -8.00% 10.76 9.15
Frmo 0.05 100500 5.00 0.00
Outfront Media 0.04 17200 -45.00% 24.88 0.00
Adient 0.03 4656 NEW 58.63 0.00
Raven Industries (RAVN) 0.02 9155 -98.00% 25.23 28.20

Past 13F-HR SEC Filings for Cove Street Capital

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