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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
E.W. Scripps Company (SSP) 5.16 2.42M +77% 19.11
Tegna Inc Com stock 5.00 3.36M +72% 13.33
Wesco Aircraft Holdings 4.89 4.67M +6% 9.40
ViaSat (VSAT) 4.83 673010 64.32
Millicom Intl Cellular S.a. S hs new 4.56 621198 -4% 65.82
Heritage-Crystal Clean (HCCI) 4.07 1.68M -25% 21.75
Avid Technology (AVID) 3.44 6.79M +11% 4.54
GP Strategies Corporation (GPX) 3.44 999401 30.85
American Vanguard (AVD) 2.87 1.12M -4% 22.90
Gtt Communications 2.86 811310 +201% 31.65
Compass Minerals International (CMP) 2.57 355044 -23% 64.90
USG Corporation (USG) 2.47 678509 +9% 32.65
Csw Industrials 2.37 479975 -3% 44.35
Hallmark Financial Services (HALL) 2.35 1.82M 11.61
Sally Beauty Holdings (SBH) 2.23 1.02M -4% 19.58
Carrols Restaurant (TAST) 2.10 1.73M +7% 10.90
Tupperware Brands Corporation (TUP) 1.91 277181 +13% 61.82
Halyard Health 1.85 367830 -3% 45.03
Capital Senior Living Corporation (CSU) 1.82 1.30M +766% 12.55
UFP Technologies (UFPT) 1.81 577980 28.10
Wpx Energy 1.81 1.41M -4% 11.50
Belmond 1.75 1.15M +8% 13.65
Intl Fcstone Inc 1.71 399872 +271% 38.32
Equity Commonwealth 1.71 503950 +9% 30.40
FMC Corporation (FMC) 1.67 167738 -18% 89.31
Actuant Corporation (ATU) 1.60 560001 +261% 25.60
Select Comfort (SCSS) 1.56 451478 -26% 31.05
Leucadia National (LUK) 1.36 482018 -5% 25.25
Liberty Global 1.32 497963 -56% 23.76
Liberty Global Inc Com Ser A 1.12 295930 -6% 33.91
Liberty Media (LINTA) 1.09 413412 -3% 23.57
JPMorgan Chase & Co. (JPM) 1.05 98641 95.51
Level 3 Communications 1.03 174083 +1257% 53.29
General Electric Company (GE) 1.01 373700 NEW 24.18
Novanta 0.92 188405 -33% 43.60
Cisco Systems (CSCO) 0.89 236500 +13% 33.63
Tes (TSCDY) 0.80 952045 -22% 7.53
Great Elm Cap 0.79 1.99M 3.55
Cherokee (CHKE) 0.78 2.55M +3% 2.75
Dundee (DC.A) 0.78 2.69M +2% 2.58
Capital One Financial (COF) 0.76 80870 -9% 84.65
Bank of New York Mellon Corporation (BK) 0.75 126915 53.02
Akamai Technologies (AKAM) 0.71 130763 -3% 48.72
Evine Live Inc cl a 0.71 6.14M -5% 1.04
Alleghany Corporation (Y) 0.68 11063 +3% 554.01
Eastman Kodak 0.59 722798 +20% 7.35
Johnson Controls International Plc equity 0.54 119060 -44% 40.29
Te Connectivity Ltd for 0.49 53316 -4% 83.05
American International (AIG) 0.44 64200 NEW 61.39
Mam Software Group Inc. 0.42 519200 7.30
Westell Technologies Inc cl a 0.41 1.25M -7% 2.97
Carbon Natural Gas 0.31 268330 10.50
LSI Industries (LYTS) 0.26 350000 +40% 6.61
Wells Fargo & Company Non-cum Perpet cnv 0.21 1425 1315.09
Zebra Technologies (ZBRA) 0.21 17163 -71% 108.61
Capital Southwest Corporation (CSWC) 0.21 108257 +13% 17.13
Star Gas Partners (SGU) 0.19 153450 +187% 11.35
Tropicana Entertainment Inc 0.18 35000 47.00
Alj Regional Hldgs Inc 0.18 461829 3.46
Frp Holdings 0.18 35000 -39% 45.26
Par Petroleum 0.17 75000 20.80
Seacor Marine Hldgs 0.17 97695 +78% 15.64
CenturyLink (CTL) 0.16 74900 -77% 18.91
Gain Capital Holdings (GCAP) 0.16 230000 -14% 6.39
Planet Payment 0.16 324200 NEW 4.29
Williams-Sonoma (WSM) 0.15 26544 -71% 49.84
Ituran Location And Control shs 0.15 37226 36.05
Oppenheimer Holdings (OPY) 0.15 78100 17.35
Manitex International (MNTX) 0.15 151500 8.98
Transcat (TRNS) 0.15 101000 13.55
Continental Bldg Prods 0.15 50000 -54% 26.00
Simulations Plus (SLP) 0.14 80000 -46% 15.50
Dlh Hldgs 0.14 200000 NEW 6.48
New York Reit 0.13 143400 7.85
Park Hotels & Resorts Inc-wi 0.13 41600 NEW 27.55
Seacor Holdings (CKH) 0.12 24300 46.09
White Mountains Insurance Gp 0.12 1284 -41% 856.70
Layne Christensen Company (LAYN) 0.12 88600 -55% 12.55
Hallador Energy (HNRG) 0.12 182114 -8% 5.72
Northern Technologies International (NTIC) 0.12 62424 16.60
A Mark Precious Metals 0.12 64690 16.51
Southern National Banc. of Virginia (SONA) 0.11 58332 +16% 16.99
Graham Corporation (GHM) 0.10 44200 20.84
SIFCO Industries (SIF) 0.10 153948 +3% 5.70
Catchmark Timber Tr Inc cl a 0.10 74000 -13% 12.61
Boswell J G Co Bwel 0.08 1000 686.00
Patriot Transportation Holding 0.08 33882 19.95
Hemisphere Media 0.07 53199 11.96
Frmo 0.07 100900 5.90
Trinity Biotech (TRIB) 0.06 91900 -54% 5.61
MSC Industrial Direct (MSM) 0.05 6126 NEW 75.58
NewMarket Corporation (NEU) 0.05 1000 NEW 426.00
Bravo Brio Restaurant (BBRG) 0.05 200000 2.28
Liberty Media Corp Del Com Ser 0.05 12913 36.47
Vince Holding Corp 0.05 821625 NEW 0.60
Clean Harbors (CLH) 0.03 4114 NEW 56.64
Gentherm 0.03 6902 NEW 37.09
State Street Corporation (STT) 0.02 1900 NEW 95.79
Via (VIA.B) 0.02 7331 NEW 27.83
MBIA (MBI) 0.02 20358 NEW 8.69
Buffalo Wild Wings (BWLD) 0.02 2068 NEW 105.90
Abbott Laboratories (ABT) 0.01 1500 NEW 53.33
Chevron Corporation (CVX) 0.01 1000 NEW 117.00
Wells Fargo & Company (WFC) 0.01 1129 NEW 54.92
Abbvie 0.01 1500 NEW 88.67
Outfront Media 0.01 3000 NEW 25.33
VeriFone Systems (PAY) 0.00 402 NEW 19.90
Gentex Corporation (GNTX) 0.00 417 NEW 19.18

Past 13F-HR SEC Filings by Cove Street Capital

View All Filings