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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Millicom Intl Cellular S.a. S hs new 6.45 783653 +7% 63.66
ViaSat (VSAT) 6.00 786298 -5% 58.95
Compass Minerals International (CMP) 5.01 928780 +136% 41.69
Tegna Inc Com stock 4.37 3.11M -17% 10.87
Avid Technology (AVID) 3.98 6.48M +3% 4.75
E.W. Scripps Company (SSP) 3.98 1.96M -37% 15.73
Heritage-Crystal Clean (HCCI) 3.79 1.27M 23.01
GP Strategies Corporation (GPX) 3.61 2.21M +26% 12.61
Intl Fcstone Inc 2.79 590316 +12% 36.58
UFP Technologies (UFPT) 2.77 712864 30.04
Spectrum Brands Holding Inc 2.70 493425 +103% 42.25
Colfax Corporation (CFX) 2.42 896514 +40% 20.90
Yelp Inc cl a 2.42 534200 NEW 34.99
Wesco Aircraft Holdings 2.35 2.30M +42% 7.90
Hallmark Financial Services (HALL) 2.30 1.66M 10.69
Capital Senior Living Corporation (CSU) 2.30 2.61M 6.80
Gtt Communications 2.24 733047 -8% 23.66
Csw Industrials 2.04 325324 -4% 48.35
American Vanguard (AVD) 2.03 1.03M +7% 15.19
Patterson Companies (PDCO) 2.01 791137 +5% 19.66
Now 2.01 1.33M +6% 11.64
Macquarie Infrastructure Company (MIC) 1.96 414980 -6% 36.56
Tupperware Brands Corporation (TUP) 1.91 468237 -42% 31.57
Actuant Corporation (ATU) 1.84 678065 +56% 20.99
Smart & Final Stores 1.81 2.95M +38% 4.74
Alleghany Corporation (Y) 1.48 18324 623.34
Henry Schein (HSIC) 1.37 135078 +7% 78.52
Pandora Media Inc 1.29 1.23M -44% 8.09
Carrols Restaurant (TAST) 1.22 958063 +3% 9.84
Equity Commonwealth 1.17 302200 -17% 30.01
CenturyLink (CTL) 1.00 507611 15.15
Liberty Interactive Corp 0.98 389983 -14% 19.52
JPMorgan Chase & Co. (JPM) 0.95 75080 -3% 97.62
Mam Software Group Inc. 0.94 919335 7.90
Bank of New York Mellon Corporation (BK) 0.90 147315 -5% 47.07
Axalta Coating Sys 0.89 293167 -23% 23.42
Liberty Media Corp Delaware Com A Siriusxm 0.87 182767 -27% 36.80
Jefferies Finl Group Inc 0.80 357958 -18% 17.36
Belmond 0.72 223224 -80% 25.03
Great Elm Cap 0.67 1.52M 3.38
FMC Corporation (FMC) 0.64 66384 -19% 73.96
Dowdupont Inc 0.62 89700 +31% 53.48
Via (VIA.B) 0.60 181040 -9% 25.70
Acuity Brands (AYI) 0.48 32524 -40% 114.96
Liberty Global Inc Com Ser A 0.42 151065 -45% 21.34
Te Connectivity Ltd for 0.37 38191 -16% 75.62
Star Gas Partners (SGU) 0.33 276150 +10% 9.34
Carbon Energy Corporation 0.32 267330 9.25
General Electric Company (GE) 0.28 290200 -45% 7.57
Evine Live Inc cl a 0.28 5.40M -2% 0.40
Agnc Investment Corp pfd 0.27 83200 25.28
Wells Fargo & Company Non-cum Perpet cnv 0.22 1375 1261.09
Mattel (MAT) 0.21 165800 -41% 9.99
Ituran Location And Control shs 0.19 45000 +20% 32.07
Reading International (RDI) 0.19 100000 14.54
Issuer Direct Corporation 0.19 132500 +10% 11.35
Cherokee (CHKE) 0.18 2.77M +9% 0.50
Dundee (DC.A) 0.17 1.38M -12% 0.96
Global Indemnity 0.16 33459 36.22
Transcat (TRNS) 0.15 60000 -14% 19.02
Southern National Banc. of Virginia (SONA) 0.15 86303 +23% 13.22
Monarch Cem 0.15 17300 -3% 66.01
U.S. Lime & Minerals (USLM) 0.14 15592 71.00
LSI Industries (LYTS) 0.14 350000 3.17
Evoqua Water Technologies Corp 0.14 110000 NEW 9.60
Westwood Holdings (WHG) 0.13 30000 NEW 34.00
Hallador Energy (HNRG) 0.13 200000 5.07
Alj Regional Hldgs Inc 0.13 761829 1.31
Dlh Hldgs 0.12 204363 4.65
Par Petroleum 0.12 63200 14.18
A Mark Precious Metals 0.12 80000 11.79
Frp Holdings 0.12 20000 46.00
Clean Harbors (CLH) 0.11 17766 -10% 49.36
MSC Industrial Direct (MSM) 0.11 11513 -7% 76.96
SIFCO Industries (SIF) 0.11 242000 +24% 3.45
Northern Technologies International (NTIC) 0.11 30000 -25% 29.60
Tapestry 0.11 24676 NEW 33.76
Liberty Latin America Ltd 0.11 60000 -77% 14.48
Seacor Holdings (CKH) 0.10 20000 37.00
CSS Industries (CSS) 0.10 85371 NEW 8.97
Williams-Sonoma (WSM) 0.09 13563 -13% 50.43
Computer Task (CTGX) 0.09 170000 4.08
Patriot Transportation Holding 0.09 33882 19.72
Seacor Marine Hldgs 0.09 61000 +19% 11.75
Big 5 Sporting Goods Corporation (BGFV) 0.08 235000 +17% 2.59
GSE Systems (GVP) 0.08 287046 2.10
Inspired Entmt 0.08 124046 +97% 4.80
Boswell J G Co Bwel 0.07 1000 550.00
Esterline Technologies Corporation (ESL) 0.05 3300 -97% 121.52
Frmo 0.05 75134 5.10
Capital Southwest Corporation (CSWC) 0.04 16800 19.23
Computer Services (CSVI) 0.02 2500 NEW 49.60
Abbvie 0.02 1500 92.00
State Street Corporation (STT) 0.01 1500 63.33
Abbott Laboratories (ABT) 0.01 1500 72.00
Chevron Corporation (CVX) 0.01 1000 109.00
White Mountains Insurance Gp 0.01 83 855.42
Liberty Media Corp Del Com Ser 0.01 2800 -92% 29.64
Capital One Financial (COF) 0.00 200 75.00
Wpx Energy 0.00 375 10.67

Past 13F-HR SEC Filings by Cove Street Capital

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