Cove Street Capital

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

Portfolio Holdings for Cove Street Capital

Companies in the Cove Street Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Compass Minerals International (CMP) 6.59 817330 +13% 60.96
Millicom Intl Cellular S.a. S hs new 5.50 862057 +6% 48.23
Colfax Corporation (CFX) 5.18 1.08M -12% 36.38
E.W. Scripps Company (SSP) 5.14 2.47M 15.71
ViaSat (VSAT) 4.51 466007 73.20
GP Strategies Corporation (GPX) 4.21 2.41M +2% 13.23
Macquarie Infrastructure Company (MIC) 3.10 548015 +40% 42.84
Intl Fcstone Inc 3.04 471288 -4% 48.83
Heritage-Crystal Clean (HCCI) 2.57 619501 -37% 31.37
Hallmark Financial Services (HALL) 2.45 1.05M -3% 17.57
UFP Technologies (UFPT) 2.42 368970 -33% 49.61
Avid Technology (AVID) 2.37 2.09M 8.58
Liberty Interactive Corp 2.27 2.04M +513% 8.43
CommVault Systems (CVLT) 2.20 373000 +26% 44.64
Patterson Companies (PDCO) 2.17 799578 -14% 20.48
Liberty Tripadvisor Hldgs 2.14 2.20M NEW 7.35
Yelp Inc cl a 2.13 462064 34.83
Tegna Inc Com stock 2.10 951819 -18% 16.69
Equity Commonwealth 1.96 451240 +4% 32.83
Phibro Animal Health Corporati*on Cmn Class A 1.95 595297 24.83
LogMeIn (LOGM) 1.88 165400 -35% 85.74
Spectrum Brands Holding Inc 1.72 202547 -38% 64.29
American Vanguard (AVD) 1.71 663875 -25% 19.47
Standex Int'l (SXI) 1.63 155072 -5% 79.35
Actuant Corporation (ATU) 1.58 458042 -21% 26.03
Liberty Media Corp Delaware Com A Siriusxm 1.54 241509 -5% 48.34
Capital Senior Living Corporation (CSU) 1.49 3.65M 3.09
Now 1.49 1.00M 11.24
CenturyLink (CTL) 1.34 767176 -9% 13.21
Axalta Coating Sys 1.33 331173 -2% 30.40
Gcp Applied Technologies 1.28 427700 22.71
Alleghany Corporation (Y) 1.16 11008 -14% 799.60
Mueller Water Products (MWA) 1.16 729317 11.98
Halyard Health Inc Com stock 1.14 255503 +334% 33.70
Acuity Brands (AYI) 1.12 61293 137.99
Henry Schein (HSIC) 0.97 110270 66.72
FMC Corporation (FMC) 0.81 61749 -6% 99.82
JPMorgan Chase & Co. (JPM) 0.80 43402 -18% 139.39
Csw Industrials 0.79 77580 -44% 77.00
Great Elm Cap 0.77 1.74M 3.34
Carrols Restaurant (TAST) 0.72 777234 -4% 7.05
Viacomcbs Inc 0.69 124854 NEW 41.97
Tapestry 0.65 182679 -14% 26.97
Bank of New York Mellon Corporation (BK) 0.57 85365 -3% 50.33
Mattel (MAT) 0.47 261200 -3% 13.55
General Electric Company (GE) 0.44 297400 11.16
Wesco Aircraft Holdings 0.42 288988 -76% 11.02
Te Connectivity Ltd for 0.40 31315 -11% 95.83
Emerald Expositions Events 0.36 257317 NEW 10.55
Liberty Global Inc Com Ser A 0.29 96565 -21% 22.74
Northern Technologies International (NTIC) 0.26 141667 14.06
Ituran Location And Control shs 0.23 69994 +27% 25.13
Tripadvisor 0.18 44100 NEW 30.39
Issuer Direct Corporation 0.18 117888 11.69
MSC Industrial Direct (MSM) 0.17 16046 78.46
LSI Industries (LYTS) 0.17 207186 -17% 6.05
Expedia 0.17 11547 NEW 108.17
Sirius Xm Holdings 0.17 183520 7.15
Monarch Cem 0.17 21882 60.41
Sensata Technolo 0.17 23418 53.89
Park Aerospace Corp. Cmn Pke 0.17 80000 +60% 16.28
Clean Harbors (CLH) 0.15 13298 -17% 85.73
Transcat (TRNS) 0.15 35000 -12% 31.86
Williams-Sonoma (WSM) 0.14 14044 73.41
Global Indemnity 0.14 35000 +27% 29.63
SIFCO Industries (SIF) 0.13 242000 3.95
Cherokee Inc 0.13 1.26M 0.77
Philip Morris International (PM) 0.12 10900 NEW 85.05
Big 5 Sporting Goods Corporation (BGFV) 0.12 300000 3.00
Star Gas Partners (SGU) 0.12 99900 -12% 9.46
Hallador Energy (HNRG) 0.12 300000 +48% 2.97
Dlh Hldgs 0.12 212831 +41% 4.19
Seacor Marine Hldgs 0.12 63533 13.79
Agnc Investment Corp pfd 0.12 36300 -14% 26.01
Viemed Healthcare Inc 0.12 150000 +66% 6.20
Southern National Banc. of Virginia (SONA) 0.11 50000 16.34
Par Petroleum 0.11 35000 23.23
Carbon Energy Corporation 0.11 267330 3.15
Patriot Transportation Holding 0.09 33882 19.48
Wells Fargo & Company Non-cum Perpet cnv 0.08 405 -28% 1449.38
Gulf Island Fabrication (GIFI) 0.08 125000 NEW 5.07
Sierra Wireless Inc 0.08 65700 NEW 9.54
Alj Regional Hldgs Inc 0.08 523800 1.15
Cars 0.08 50000 12.22
Reading International (RDI) 0.07 50000 11.18
Inspired Entmt 0.07 80000 6.75
Seacor Holdings (CKH) 0.06 10000 43.10
U.S. Lime & Minerals (USLM) 0.06 5000 -67% 90.20
Frmo 0.06 73400 5.74
Frp Holdings 0.06 9393 49.82
Verso Corp cl a 0.06 25000 18.04
A Mark Precious Metals 0.05 43305 -10% 8.27
Trinity Pl Holdings 0.04 100000 3.01
Abbott Laboratories (ABT) 0.02 1500 86.67
Chevron Corporation (CVX) 0.02 1000 121.00
Contango Ore Inc 0.02 11133 -2% 14.46
Abbvie 0.02 1500 88.67
White Mountains Insurance Gp 0.01 73 -12% 1109.59
Great Elm Cap 0.01 9900 7.78
Liberty Media Corp Del Com Ser 0.00 700 44.29

Past Filings by Cove Street Capital

View past SEC 13F filings by Cove Street Capital

View all filings