Cove Street Capital

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

Cove Street Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ViaSat (VSAT) 5.01 622830 -4.00% 74.65 63.02
FMC Corporation (FMC) 4.55 873139 -17.00% 48.34 60.36
Liberty Media Corp Del Com Ser 4.19 1.36M -2.00% 28.65 0.00
Liberty Global 4.17 1.40M +179.00% 27.59 0.00
Forestar (FOR) 3.92 3.10M -12.00% 11.71 15.09
Heritage-Crystal Clean (HCCI) 3.88 2.71M 13.28 12.38
USG Corporation (USG) 3.42 1.23M 25.85 27.52
Carrols Restaurant (TAST) 3.33 2.34M -7.00% 13.21 7.63
GP Strategies Corporation (GPX) 3.12 1.18M +6.00% 24.62 35.15
Belmond 2.81 2.05M 12.71 0.00
Halyard Health 2.78 742853 -9.00% 34.66 0.00
Zebra Technologies (ZBRA) 2.62 348826 -26.00% 69.61 87.03
Millicom Intl Cellular S.a. S hs new 2.62 464861 +20.00% 52.20 0.00
VeriFone Systems (PAY) 2.60 1.53M -11.00% 15.74 35.28
Colfax Corporation (CFX) 2.35 693199 -3.00% 31.43 48.78
Novanta 2.35 1.26M 17.35 0.00
Hallmark Financial Services (HALL) 2.27 2.05M +2.00% 10.29 11.05
Avid Technology (AVID) 2.25 2.62M -26.00% 7.94 15.04
Tupperware Brands Corporation (TUP) 1.97 279559 -3.00% 65.37 66.12
American Vanguard (AVD) 1.92 1.11M NEW 16.06 10.04
Cherokee (CHKE) 1.91 1.72M +5.00% 10.30 18.64
Wesco Aircraft Holdings 1.89 1.31M 13.43 0.00
E.W. Scripps Company (SSP) 1.86 1.08M +58.00% 15.90 24.22
Csw Industrials 1.76 505330 +192.00% 32.39 0.00
Raven Industries (RAVN) 1.72 693142 -35.00% 23.03 18.44
Baldwin & Lyons (BWINB) 1.69 611654 NEW 25.63 23.30
Dundee (DC.A) 1.66 2.96M +5.00% 5.20 0.00
Evine Live Inc cl a 1.64 6.65M 2.29 0.00
Equity Commonwealth 1.62 497648 -13.00% 30.22 0.00
Leucadia National (LUK) 1.30 632116 -8.00% 19.04 23.15
UFP Technologies (UFPT) 1.26 440443 +13.00% 26.50 21.00
Franklin Electric (FELE) 1.19 271599 -47.00% 40.71 36.04
Liberty Global Inc Com Ser A 1.17 317950 -6.00% 34.18 0.00
Entravision Communication (EVC) 1.10 1.33M +4101.00% 7.63 6.39
Wpx Energy 1.02 715787 +4.00% 13.19 0.00
Liberty Media (LINTA) 0.97 450480 +119.00% 20.01 0.00
Tes (TSCDY) 0.95 1.23M -12.00% 7.13 10.53
JPMorgan Chase & Co. (JPM) 0.88 122328 -13.00% 66.59 60.16
Capital One Financial (COF) 0.82 106395 -13.00% 71.83 77.96
Level 3 Communications 0.78 156979 -10.00% 46.38 0.00
Alleghany Corporation (Y) 0.69 12192 NEW 525.02 460.40
Johnson Controls International Plc equity 0.65 129073 NEW 46.53 0.00
Golden Entmt 0.54 403701 -45.00% 12.47 0.00
Swatch Group Ag Adr adr 0.52 339090 NEW 14.17 0.00
Williams-Sonoma (WSM) 0.47 84907 -12.00% 51.08 80.32
International Business Machines (IBM) 0.47 27490 -52.00% 158.86 158.25
Bank of New York Mellon Corporation (BK) 0.45 104375 NEW 39.88 39.44
Te Connectivity Ltd for 0.44 63909 -13.00% 64.37 0.00
Westell Technologies (WSTL) 0.42 7.60M 0.51 1.44
Mam Software Group Inc. 0.34 518800 6.03 0.00
Great Elm Cap 0.31 612708 4.69 0.00
Hertz Global Holdings 0.29 66079 NEW 40.16 0.00
Capital Senior Living Corporation (CSU) 0.27 150000 +17.00% 16.80 25.17
Hallador Energy (HNRG) 0.27 313582 -3.00% 7.88 12.58
Approach Resources (AREX) 0.26 719862 -64.00% 3.38 6.67
Layne Christensen Company (LAYN) 0.25 270000 8.51 5.80
Continental Bldg Prods 0.25 109800 20.99 0.00
Frp Holdings 0.23 69426 31.07 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.21 1470 1309.52 0.00
Albany Molecular Research (AMRI) 0.21 120000 NEW 16.51 17.89
Equifax (EFX) 0.20 13803 -59.00% 134.61 91.97
White Mountains Insurance Gp 0.20 2217 -26.00% 829.95 0.00
Cisco Systems (CSCO) 0.15 42800 -37.00% 31.73 28.51
Simulations Plus (SLP) 0.14 150000 8.82 6.18
Seacor Holdings (CKH) 0.13 20000 59.50 69.15
Consolidated-Tomoka Land (CTO) 0.13 23000 51.17 54.90
LSI Industries (LYTS) 0.13 105000 NEW 11.23 7.70
Tropicana Entertainment Inc 0.13 50100 23.75 0.00
Oppenheimer Holdings (OPY) 0.12 78100 14.29 23.26
SIFCO Industries (SIF) 0.12 110000 9.91 20.00
American Business Bank (AMBZ) 0.11 35750 28.50 27.85
Par Petroleum 0.11 75000 NEW 13.08 0.00
A Mark Precious Metals 0.11 62000 +47.00% 16.05 0.00
Gain Capital Holdings (GCAP) 0.10 150000 6.18 10.07
Catchmark Timber Tr Inc cl a 0.10 79036 11.69 0.00
Graham Corporation (GHM) 0.09 44200 19.10 23.17
Global Power Equipment Grp I 0.09 191097 -57.00% 4.16 0.00
Manitex International (MNTX) 0.09 151500 5.51 9.33
Outfront Media 0.08 31590 NEW 23.65 0.00
Boswell J G Co Bwel 0.07 1000 645.00 0.00
Southern National Banc. of Virginia (SONA) 0.07 50001 13.06 12.19
Patriot Transportation Holding 0.07 33882 20.51 0.00
Ituran Location And Control shs 0.06 20326 26.47 0.00
Star Gas Partners (SGU) 0.06 58250 9.65 7.02
Northern Technologies International (NTIC) 0.06 45479 12.60 21.00
S&W; Seed Company (SANW) 0.06 104844 5.10 4.26
Agrofresh Solutions 0.06 100000 5.29 0.00
Frmo 0.05 100500 4.91 0.00
State Street Corporation (STT) 0.04 5800 69.66 72.30
Capital Southwest Corporation (CSWC) 0.04 25910 NEW 14.70 48.44
Bravo Brio Restaurant (BBRG) 0.04 80235 NEW 4.79 14.00
566456 Carbon Natural Gas Co. (rest) 0.04 1.99M 0.20 0.00
Liberty Media Corp Series C Li 0.04 14573 28.13 0.00
Overseas Shipholding Group I Cl A New stock 0.04 36316 10.57 0.00
Eastern Virginia Bankshares (EVBS) 0.02 18876 -76.00% 8.05 6.28

Past 13F-HR SEC Filings for Cove Street Capital

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