Cove Street Capital

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

Cove Street Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ViaSat (VSAT) 4.87 722162 +8.00% 63.82 66.18
Liberty Global 4.78 2.03M +6.00% 22.24 0.00
FMC Corporation (FMC) 4.76 646864 -13.00% 69.59 75.25
Select Comfort (SCSS) 4.55 1.74M +51.00% 24.79 29.06
Millicom Intl Cellular S.a. S hs new 4.21 713467 +4.00% 55.91 0.00
Heritage-Crystal Clean (HCCI) 3.80 2.63M +4.00% 13.70 15.15
Tegna Inc Com stock 3.49 1.29M -25.00% 25.62 0.00
Compass Minerals International (CMP) 3.42 477709 +59.00% 67.85 64.95
Carrols Restaurant (TAST) 3.16 2.11M -8.00% 14.15 12.25
GP Strategies Corporation (GPX) 3.11 1.16M +2.00% 25.30 24.95
Avid Technology (AVID) 2.75 5.59M +30.00% 4.66 5.36
USG Corporation (USG) 2.47 735982 -8.00% 31.80 28.51
Hallmark Financial Services (HALL) 2.46 2.10M 11.05 10.71
Forestar (FOR) 2.40 1.66M -9.00% 13.65 14.10
Sally Beauty Holdings (SBH) 2.39 1.11M NEW 20.44 17.72
American Vanguard (AVD) 2.37 1.35M +9.00% 16.60 17.20
Cherokee (CHKE) 2.35 2.58M +6.00% 8.60 9.40
Csw Industrials 2.31 596290 36.70 0.00
Wesco Aircraft Holdings 2.14 1.77M +45.00% 11.40 0.00
Halyard Health 2.11 523315 -21.00% 38.09 0.00
Novanta 2.09 744893 -25.00% 26.55 0.00
Tupperware Brands Corporation (TUP) 2.02 305105 +8.00% 62.72 70.66
E.W. Scripps Company (SSP) 1.92 774285 -33.00% 23.44 17.48
Equity Commonwealth 1.87 565921 31.22 0.00
UFP Technologies (UFPT) 1.80 659223 +49.00% 25.90 27.45
Belmond 1.65 1.29M -28.00% 12.10 0.00
Zebra Technologies (ZBRA) 1.60 165713 -28.00% 91.25 105.92
Leucadia National (LUK) 1.40 510212 -16.00% 26.00 24.62
Liberty Media Corp Del Com Ser 1.39 402308 -46.00% 32.70 0.00
Liberty Global Inc Com Ser A 1.06 279800 -2.00% 35.87 0.00
Evine Live Inc cl a 1.04 7.66M +12.00% 1.28 0.00
Wpx Energy 1.01 715947 13.39 0.00
International Business Machines (IBM) 1.00 54500 +96.00% 174.15 152.49
Liberty Media (LINTA) 0.99 467367 20.02 0.00
JPMorgan Chase & Co. (JPM) 0.98 105631 -6.00% 87.84 85.36
Dundee (DC.A) 0.98 3.04M +3.00% 3.04 0.00
Johnson Controls International Plc equity 0.98 219411 +66.00% 42.12 0.00
Tes (TSCDY) 0.91 1.24M +2.00% 6.96 7.20
Capital One Financial (COF) 0.85 92945 -12.00% 86.66 79.79
Alleghany Corporation (Y) 0.70 10777 -5.00% 614.64 588.44
Bank of New York Mellon Corporation (BK) 0.64 128015 +31.00% 47.23 47.41
Great Elm Cap 0.63 1.82M +36.00% 3.30 0.00
Williams-Sonoma (WSM) 0.54 94744 +10.00% 53.62 49.13
Westell Technologies (WSTL) 0.53 7.11M 0.70 0.72
Te Connectivity Ltd for 0.50 63529 74.55 0.00
Level 3 Communications 0.50 82719 -39.00% 57.22 0.00
Golden Entmt 0.40 284122 +9.00% 13.23 0.00
Mam Software Group Inc. 0.36 518800 6.63 0.00
Franklin Electric (FELE) 0.33 71855 -57.00% 43.05 37.65
Swatch Group Ag Adr adr 0.31 164800 -51.00% 17.92 0.00
Carbon Natural Gas 0.31 268329 NEW 11.00 0.00
Frp Holdings 0.29 67626 +3.00% 40.00 0.00
Continental Bldg Prods 0.28 109800 24.50 0.00
Cisco Systems (CSCO) 0.24 67700 +58.00% 33.80 31.50
Gain Capital Holdings (GCAP) 0.24 267781 +10.00% 8.33 6.02
Capital Senior Living Corporation (CSU) 0.22 150000 14.06 14.57
White Mountains Insurance Gp 0.21 2212 879.75 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.19 1425 1238.60 0.00
Simulations Plus (SLP) 0.19 150000 11.75 11.85
Seacor Holdings (CKH) 0.18 24300 69.18 62.45
Hallador Energy (HNRG) 0.17 200000 8.01 7.61
LSI Industries (LYTS) 0.16 150000 +42.00% 10.09 8.73
Capital Southwest Corporation (CSWC) 0.16 87357 16.91 15.90
New York Reit 0.15 142700 NEW 9.69 0.00
Oppenheimer Holdings (OPY) 0.14 78100 17.11 15.75
Transcat (TRNS) 0.14 101000 NEW 12.70 12.10
Trinity Biotech (TRIB) 0.13 200000 5.96 5.55
Par Petroleum 0.13 75000 16.49 0.00
Ituran Location And Control shs 0.12 37226 +83.00% 30.84 0.00
Northern Technologies International (NTIC) 0.12 62424 +37.00% 18.25 16.75
Tropicana Entertainment Inc 0.12 35000 -17.00% 32.00 0.00
Graham Corporation (GHM) 0.11 44200 23.01 21.63
Manitex International (MNTX) 0.11 151500 6.70 7.28
Bravo Brio Restaurant (BBRG) 0.11 200000 5.10 4.55
A Mark Precious Metals 0.11 62000 17.08 0.00
SIFCO Industries (SIF) 0.10 119433 +8.00% 8.10 7.29
Catchmark Timber Tr Inc cl a 0.10 85500 +10.00% 11.52 0.00
Albany Molecular Research (AMRI) 0.09 60000 -50.00% 14.03 18.81
Layne Christensen Company (LAYN) 0.09 100000 8.84 7.49
Southern National Banc. of Virginia (SONA) 0.09 50001 16.94 17.03
Patriot Transportation Holding 0.08 33882 22.76 0.00
Boswell J G Co Bwel 0.07 1000 692.00 0.00
Vince Hldg 0.06 350000 NEW 1.55 0.00
Star Gas Partners (SGU) 0.05 53450 9.20 9.98
Frmo 0.05 100500 4.95 0.00
Eastman Kodak 0.03 28680 NEW 11.52 0.00

Past 13F-HR SEC Filings for Cove Street Capital

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