Cove Street Capital

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

Cove Street Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FMC Corporation (FMC) 5.41 1.06M +18.00% 46.31 60.36
ViaSat (VSAT) 5.15 652403 +26.00% 71.40 63.02
Forestar (FOR) 4.65 3.54M +10.00% 11.89 15.09
Heritage-Crystal Clean (HCCI) 3.59 2.66M +19.00% 12.21 12.38
USG Corporation (USG) 3.59 1.20M -22.00% 26.96 27.52
VeriFone Systems (PAY) 3.55 1.73M NEW 18.54 35.28
Carrols Restaurant (TAST) 3.32 2.53M +23.00% 11.90 7.63
Liberty Media Corp Del Com Ser 2.95 1.39M +5061.00% 19.14 0.00
Halyard Health 2.93 816808 +60.00% 32.52 0.00
GP Strategies Corporation (GPX) 2.66 1.11M +45.00% 21.69 35.15
Zebra Technologies (ZBRA) 2.63 474325 +159.00% 50.10 87.03
Millicom Intl Cellular S.a. S hs 2.60 385812 +43.00% 61.09 0.00
Hallmark Financial Services (HALL) 2.55 1.99M +25.00% 11.59 11.05
Avid Technology (AVID) 2.28 3.55M +53.00% 5.81 15.04
Belmond 2.27 2.08M +7.00% 9.90 0.00
Raven Industries (RAVN) 2.26 1.08M +16.00% 18.94 18.44
Novanta 2.10 1.26M NEW 15.15 0.00
Colfax Corporation (CFX) 2.09 715153 +10.00% 26.46 48.78
Cherokee (CHKE) 2.01 1.63M +27.00% 11.11 18.64
American Vanguard 1.95 1.17M NEW 15.11 0.00
Wesco Aircraft Holdings 1.93 1.30M +46.00% 13.42 0.00
Franklin Electric (FELE) 1.89 518244 +14.00% 33.05 36.04
Equity Commonwealth 1.86 577221 +39.00% 29.13 0.00
Dundee (DC.A) 1.82 2.81M +29.00% 5.88 0.00
Tupperware Brands Corporation (TUP) 1.81 290805 +34.00% 56.28 66.12
Liberty Global 1.79 502622 +51.00% 32.26 0.00
Baldwin & Lyons Inc cl b 1.68 617354 NEW 24.66 0.00
Seaworld Entertainment 1.57 991186 +74.00% 14.33 0.00
Leucadia National (LUK) 1.32 690459 17.33 23.15
Evine Live Inc cl a 1.20 6.59M +23.00% 1.65 0.00
E.W. Scripps Company (SSP) 1.19 681660 NEW 15.84 24.22
Tes (TSCDY) 1.09 1.41M +18.00% 7.01 10.53
Liberty Global Inc Com Ser A 1.09 341050 +50.00% 29.06 0.00
Level 3 Communications 1.00 176140 -4.00% 51.49 0.00
JPMorgan Chase & Co. (JPM) 0.98 142228 62.14 60.16
International Business Machines (IBM) 0.97 57700 +6.00% 151.79 158.25
UFP Technologies (UFPT) 0.97 389173 +335.00% 22.54 21.00
Golden Entmt 0.96 740812 11.69 0.00
Capital One Financial (COF) 0.87 123495 63.51 77.96
Alleghany Corp Del 0.82 13451 NEW 549.55 0.00
Wpx Energy 0.70 684022 -31.00% 9.31 0.00
Csw Industrials 0.62 172748 +148.00% 32.61 0.00
Westell Technologies (WSTL) 0.60 7.73M +16.00% 0.70 1.44
Liberty Media (LINTA) 0.58 205560 +3.00% 25.37 0.00
Johnson Controls (JCI) 0.56 113750 -46.00% 44.26 48.46
Williams-Sonoma (WSM) 0.56 96790 NEW 52.13 80.32
Hertz Global Holdings (HTZ) 0.55 450410 11.07 21.85
BANK NEW YORK MELLON Corp Com Stk 0.49 113425 NEW 38.85 0.00
Equifax (EFX) 0.48 34053 -17.00% 128.39 91.97
Approach Resources (AREX) 0.47 2.01M +13.00% 2.10 6.67
Te Connectivity Ltd for 0.47 74109 57.11 0.00
Great Elm Cap 0.45 612708 NEW 6.59 0.00
Mam Software 0.34 518800 5.99 0.00
White Mountains Insurance Gp 0.28 3027 842.09 0.00
Boeing 0.27 18700 NEW 129.89 0.00
Continental Bldg Prods 0.27 109800 -20.00% 22.23 0.00
Frp Holdings 0.26 69426 34.50 0.00
Capital Senior Living Corporation (CSU) 0.25 127200 +15.00% 17.67 25.17
Layne Christensen Company (LAYN) 0.24 270000 +52.00% 8.10 5.80
Cisco Systems (CSCO) 0.22 68200 28.70 28.51
Wells Fargo & Company Non-cum Perpet cnv 0.21 1470 1299.32 0.00
D Albany Molecular Res Earch Inc Common Stock 0 0.18 120000 NEW 13.44 0.00
Hallador Energy (HNRG) 0.17 323582 4.62 12.58
Coach (COH) 0.16 35050 -4.00% 40.74 40.63
Verizon Communications (VZ) 0.16 26000 -9.00% 55.85 48.01
Monmouth R.E. Inv (MNRTA) 0.16 107410 -10.00% 13.26 0.00
Chimera Investment Corp etf 0.16 94695 -33.00% 15.70 0.00
KEYW Holding (KEYW) 0.14 130000 9.94 7.37
Seacor Holdings (CKH) 0.13 20000 -29.00% 57.95 69.15
Oppenheimer Holdings (OPY) 0.13 78100 NEW 15.45 23.26
Simulations Plus (SLP) 0.13 150000 7.56 6.18
Consolidated-Tomoka Land (CTO) 0.12 23000 NEW 47.48 54.90
SIFCO Industries (SIF) 0.12 110000 10.00 20.00
Manitex International (MNTX) 0.12 151500 6.93 9.33
Francescas Hldgs 0.12 100000 NEW 11.05 0.00
Global Power Equipment Grp I 0.11 450000 +200.00% 2.13 0.00
Tropicana Entertainment 0.11 50100 NEW 19.50 0.00
American Business Bank (AMBZ) 0.11 35750 +10.00% 27.36 27.85
Catchmark Timber Tr Inc cl a 0.11 79036 12.22 0.00
Gain Capital Holdings (GCAP) 0.10 150000 6.32 10.07
Graham Corporation (GHM) 0.09 44200 18.42 23.17
Xura 0.09 34500 -93.00% 24.43 0.00
A Mark Precious Metals 0.08 42000 16.19 0.00
Eastern Virginia Bankshares (EVBS) 0.07 80000 7.55 6.28
Boswell J G Co Bwel 0.07 1000 640.00 0.00
Southern National Banc. of Virginia (SONA) 0.07 50001 12.16 12.19
Patriot Transportation Holding 0.07 33882 19.45 0.00
Star Gas Partners (SGU) 0.06 58250 8.88 7.02
Northern Technologies International (NTIC) 0.06 45479 11.04 21.00
Agrofresh Solutions 0.06 100000 5.31 0.00
Ituran Location And Control shs 0.05 20326 22.68 0.00
PICO Holdings (PICO) 0.05 45043 -49.00% 9.46 17.17
Spark Networks (LOV) 0.05 300000 1.58 3.72
S&W; Seed Company (SANW) 0.05 104844 NEW 4.36 4.26
566456 Carbon Natural Gas 0.05 1.99M 0.25 0.00
Trinity Pl Holdings 0.05 55000 +57.00% 7.69 0.00
Frmo 0.05 100500 4.55 0.00
Klx Inc Com $0.01 0.04 12899 NEW 31.04 0.00
Overseas Shipholding Group I Cl A New stock 0.04 36316 NEW 10.99 0.00
State Street Corporation (STT) 0.03 5800 -17.00% 53.97 72.30
Blackstone Mtg Tr 0.03 8820 -10.00% 27.66 0.00
Liberty Media Corp Series C Li 0.03 14573 -75.00% 18.94 0.00
Entravision Communication (EVC) 0.02 31761 NEW 6.71 6.39

Past 13F-HR SEC Filings for Cove Street Capital