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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ViaSat (VSAT) 6.95 733031 -6% 77.50
Compass Minerals International (CMP) 5.61 843666 -9% 54.37
Millicom Intl Cellular S.a. S hs new 5.59 751446 -4% 60.83
Avid Technology (AVID) 5.12 5.61M -13% 7.45
Heritage-Crystal Clean (HCCI) 4.07 1.21M -4% 27.45
Tegna Inc Com stock 3.72 2.15M -30% 14.10
GP Strategies Corporation (GPX) 3.42 2.30M +3% 12.15
Colfax Corporation (CFX) 3.32 913925 29.68
UFP Technologies (UFPT) 3.30 720344 37.40
Spectrum Brands Holding Inc 3.22 480185 -2% 54.78
Wesco Aircraft Holdings 2.72 2.52M +9% 8.79
Intl Fcstone Inc 2.70 568838 -3% 38.76
E.W. Scripps Company (SSP) 2.40 933327 -52% 21.00
Hallmark Financial Services (HALL) 2.15 1.69M 10.40
Now 2.12 1.24M -6% 13.96
Csw Industrials 2.12 302124 -7% 57.29
Gtt Communications 2.11 496708 -32% 34.70
American Vanguard (AVD) 2.06 978161 -5% 17.22
Macquarie Infrastructure Company (MIC) 2.02 401080 -3% 41.22
Patterson Companies (PDCO) 1.99 743737 -5% 21.85
Actuant Corporation (ATU) 1.90 636115 -6% 24.37
Smart & Final Stores 1.85 3.06M +3% 4.94
Yelp Inc cl a 1.76 416100 -22% 34.50
Capital Senior Living Corporation (CSU) 1.53 3.14M +20% 3.99
Equity Commonwealth 1.44 360800 +19% 32.69
Axalta Coating Sys 1.39 450383 +53% 25.21
Tupperware Brands Corporation (TUP) 1.38 440064 -6% 25.58
Liberty Media Corp Delaware Com A Siriusxm 1.30 277174 +51% 38.18
Alleghany Corporation (Y) 1.29 17230 -5% 612.42
Carrols Restaurant (TAST) 1.07 880357 -8% 9.97
Henry Schein (HSIC) 1.04 140800 +4% 60.11
Mam Software Group Inc. 0.98 939335 +2% 8.51
Dowdupont Inc 0.93 141900 +58% 53.31
CenturyLink (CTL) 0.92 629840 +24% 11.99
JPMorgan Chase & Co. (JPM) 0.89 72234 -3% 101.23
Acuity Brands (AYI) 0.83 56515 +73% 120.00
Great Elm Cap 0.79 1.52M 4.25
Via (VIA.B) 0.77 225513 +24% 28.07
Bank of New York Mellon Corporation (BK) 0.74 119715 -18% 50.43
FMC Corporation (FMC) 0.74 78431 +18% 76.82
Liberty Interactive Corp 0.70 357473 -8% 15.98
Jefferies Finl Group Inc 0.56 244262 -31% 18.79
Mattel (MAT) 0.51 323000 +94% 13.00
Liberty Global Inc Com Ser A 0.49 160565 +6% 24.92
General Electric Company (GE) 0.45 369500 +27% 9.99
Te Connectivity Ltd for 0.38 38060 80.74
Ituran Location And Control shs 0.33 79678 +77% 34.15
Cherokee (CHKE) 0.33 3.91M +41% 0.69
Carbon Energy Corporation 0.30 267330 9.25
Star Gas Partners (SGU) 0.29 248375 -10% 9.60
Evine Live Inc cl a 0.29 5.09M -5% 0.47
Agnc Investment Corp pfd 0.26 82200 25.61
Wells Fargo & Company Non-cum Perpet cnv 0.21 1355 1294.46
Reading International (RDI) 0.20 100000 15.96
Issuer Direct Corporation 0.20 132500 12.37
Monarch Cem 0.20 26282 +51% 63.12
Transcat (TRNS) 0.17 60000 22.98
Dlh Hldgs 0.16 204363 6.40
U.S. Lime & Minerals (USLM) 0.15 15592 77.09
Southern National Banc. of Virginia (SONA) 0.15 86303 14.65
Alj Regional Hldgs Inc 0.15 761829 1.60
Evoqua Water Technologies Corp 0.15 100000 -9% 12.58
MSC Industrial Direct (MSM) 0.14 13415 +16% 82.74
Hallador Energy (HNRG) 0.14 225000 +12% 5.26
Sirius Xm Holdings 0.14 206424 NEW 5.67
Par Petroleum 0.14 63200 17.82
Liberty Latin America Ltd 0.14 60000 19.33
Seacor Holdings (CKH) 0.13 25000 +25% 42.28
Clean Harbors (CLH) 0.13 14883 -16% 71.56
Westwood Holdings (WHG) 0.13 30000 35.27
Northern Technologies International (NTIC) 0.13 40000 +33% 26.75
Tapestry 0.13 33201 +34% 32.50
Williams-Sonoma (WSM) 0.12 17739 +30% 56.26
Big 5 Sporting Goods Corporation (BGFV) 0.12 300000 +27% 3.18
A Mark Precious Metals 0.12 80000 11.90
Frp Holdings 0.12 20000 47.55
Global Indemnity 0.12 33459 30.37
LSI Industries (LYTS) 0.11 350000 2.63
Seacor Marine Hldgs 0.11 64953 +6% 13.32
GSE Systems (GVP) 0.10 287046 2.80
Dundee (DC.A) 0.10 977522 -29% 0.84
Inspired Entmt 0.10 124046 6.67
Computer Task (CTGX) 0.09 170000 4.30
Sierra Wireless Inc 0.08 50000 NEW 12.36
SIFCO Industries (SIF) 0.08 242000 2.76
Boswell J G Co Bwel 0.08 1000 670.00
Patriot Transportation Holding 0.08 33882 18.80
CSS Industries (CSS) 0.06 85371 5.99
Frmo 0.05 75134 5.40
Verso Corp cl a 0.05 19393 NEW 21.40
Chevron Corporation (CVX) 0.02 1000 123.00
Contango Ore Inc 0.02 6905 NEW 19.99
Abbott Laboratories (ABT) 0.01 1500 80.00
White Mountains Insurance Gp 0.01 83 927.71
Abbvie 0.01 1500 80.67
WRIGHT INVESTORS SERVICE Holdings 0.00 25000 NEW 0.44
Liberty Media Corp Del Com Ser 0.00 700 -75% 34.29

Past 13F-HR SEC Filings by Cove Street Capital

View All Filings