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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Compass Minerals International (CMP) 5.67 717753 +2% 56.49
Millicom Intl Cellular S.a. S hs new 5.52 810899 -2% 48.67
Colfax Corporation (CFX) 5.03 1.24M -5% 29.06
ViaSat (VSAT) 4.84 459993 75.32
E.W. Scripps Company (SSP) 4.60 2.48M +129% 13.28
GP Strategies Corporation (GPX) 4.22 2.35M +10% 12.84
Heritage-Crystal Clean (HCCI) 3.67 990831 -3% 26.50
UFP Technologies (UFPT) 3.00 556327 -10% 38.60
Hallmark Financial Services (HALL) 2.91 1.09M -30% 19.13
Intl Fcstone Inc 2.84 494526 -7% 41.06
LogMeIn (LOGM) 2.55 257000 NEW 70.96
Tegna Inc Com stock 2.53 1.16M -5% 15.53
Spectrum Brands Holding Inc 2.42 328522 -23% 52.72
Patterson Companies (PDCO) 2.32 932378 +21% 17.82
Yelp Inc cl a 2.26 464164 -6% 34.75
Capital Senior Living Corporation (CSU) 2.25 3.68M +5% 4.38
Macquarie Infrastructure Company (MIC) 2.15 389480 -11% 39.47
Equity Commonwealth 2.07 431340 -3% 34.25
American Vanguard (AVD) 1.96 892835 -2% 15.70
Wesco Aircraft Holdings 1.90 1.23M -48% 11.01
CommVault Systems (CVLT) 1.85 296000 NEW 44.71
Avid Technology (AVID) 1.81 2.10M -27% 6.19
Actuant Corporation (ATU) 1.79 582915 -6% 21.94
Phibro Animal Health Corporati*on Cmn Class A 1.75 586056 +164% 21.33
Standex Int'l (SXI) 1.67 164202 +36% 72.94
Now 1.61 1.00M 11.47
CenturyLink (CTL) 1.48 847875 -17% 12.48
Liberty Media Corp Delaware Com A Siriusxm 1.48 255358 -16% 41.57
Axalta Coating Sys 1.44 340578 -24% 30.15
Alleghany Corporation (Y) 1.43 12823 -21% 797.79
Csw Industrials 1.35 140194 -42% 69.03
Acuity Brands (AYI) 1.16 61420 +9% 134.79
Mueller Water Products (MWA) 1.15 729456 11.24
Gcp Applied Technologies 1.15 426500 NEW 19.25
Henry Schein (HSIC) 1.00 112413 -14% 63.50
Carrols Restaurant (TAST) 0.94 810700 -17% 8.29
Great Elm Cap 0.89 1.74M +9% 3.67
JPMorgan Chase & Co. (JPM) 0.88 53448 -23% 117.68
Via (VIA.B) 0.86 255226 +11% 24.03
FMC Corporation (FMC) 0.81 66145 -16% 87.69
Tapestry 0.78 214269 +521% 26.05
Bank of New York Mellon Corporation (BK) 0.56 88515 -17% 45.21
Liberty Interactive Corp 0.48 332145 -32% 10.31
Te Connectivity Ltd for 0.46 35350 -7% 93.18
Mattel (MAT) 0.43 269600 -21% 11.39
Liberty Global Inc Com Ser A 0.43 123725 -22% 24.75
General Electric Company (GE) 0.38 302525 -18% 8.94
Halyard Health Inc Com stock 0.31 58852 NEW 37.46
Cherokee Inc 0.26 1.26M NEW 1.45
Northern Technologies International (NTIC) 0.24 141667 +239% 12.27
Ituran Location And Control shs 0.19 55000 24.78
Monarch Cem 0.19 21882 -16% 61.51
LSI Industries (LYTS) 0.18 250000 -16% 5.22
Clean Harbors (CLH) 0.17 16158 -2% 77.18
U.S. Lime & Minerals (USLM) 0.17 15592 76.51
Issuer Direct Corporation 0.17 117888 10.34
MSC Industrial Direct (MSM) 0.16 16066 +5% 72.51
Sirius Xm Holdings 0.16 183520 -24% 6.26
Sensata Technolo 0.16 23448 NEW 50.07
Star Gas Partners (SGU) 0.15 113900 -50% 9.47
Agnc Investment Corp pfd 0.15 42300 -48% 25.77
Carbon Energy Corporation 0.15 267330 4.00
Transcat (TRNS) 0.14 40000 25.60
Williams-Sonoma (WSM) 0.13 14066 -23% 67.97
Wells Fargo & Company Non-cum Perpet cnv 0.12 565 -58% 1516.81
Evoqua Water Technologies Corp 0.12 50000 -28% 17.02
Park Aerospace Corp. Cmn Pke 0.12 50000 NEW 17.56
Southern National Banc. of Virginia (SONA) 0.11 50000 15.38
Par Petroleum 0.11 35000 -12% 22.86
Seacor Marine Hldgs 0.11 63533 12.58
Hallador Energy (HNRG) 0.10 202500 3.62
Alj Regional Hldgs Inc 0.10 526800 -3% 1.39
Global Indemnity 0.10 27400 +37% 24.96
Big 5 Sporting Goods Corporation (BGFV) 0.09 300000 2.08
SIFCO Industries (SIF) 0.09 242000 2.71
Dlh Hldgs 0.09 150497 4.46
Viemed Healthcare Inc 0.09 90000 NEW 6.92
Reading International (RDI) 0.08 50000 11.96
A Mark Precious Metals 0.08 48600 12.06
Patriot Transportation Holding 0.08 33882 17.89
Inspired Entmt 0.08 80000 7.19
Seacor Holdings (CKH) 0.07 10000 -20% 47.10
Frmo 0.07 73400 6.88
Trinity Pl Holdings 0.06 100000 NEW 4.00
Frp Holdings 0.06 9393 -6% 48.01
Cars 0.06 50000 NEW 8.98
Verso Corp cl a 0.04 25000 12.36
Abbott Laboratories (ABT) 0.02 1500 84.00
Chevron Corporation (CVX) 0.02 1000 119.00
Computer Task (CTGX) 0.02 33400 -66% 5.00
Contango Ore Inc 0.02 11427 +9% 14.00
Abbvie 0.02 1500 76.00
White Mountains Insurance Gp 0.01 83 1084.34
Great Elm Cap 0.01 9900 -19% 8.18
Liberty Media Corp Del Com Ser 0.00 700 40.00

Past 13F-HR SEC Filings by Cove Street Capital

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