Cove Street Capital

Cove Street Capital as of Dec. 31, 2014

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forestar 4.8 $32M 2.1M 15.40
Chimera Investment Corporation 4.5 $31M 9.6M 3.18
Carrols Restaurant 3.2 $21M 2.8M 7.63
Approach Resources 2.9 $20M 3.1M 6.39
Libertyinteractivecorp lbtventcoma 2.9 $20M 524k 37.72
Heritage-Crystal Clean 2.9 $20M 1.6M 12.33
Wesco Aircraft Holdings 2.5 $17M 1.2M 13.98
ViaSat (VSAT) 2.4 $16M 259k 63.03
Gsi 2.4 $16M 1.1M 14.72
American Vanguard (AVD) 2.3 $15M 1.3M 11.62
Remy International 2.3 $15M 724k 20.92
Hallmark Financial Services 2.2 $15M 1.2M 12.09
Cherokee 2.1 $14M 736k 19.36
Level 3 Communications 2.1 $14M 284k 49.38
Belmond 2.1 $14M 1.1M 12.37
White Mountains Insurance Gp (WTM) 2.0 $13M 21k 630.11
PMC-Sierra 2.0 $13M 1.4M 9.16
Avid Technology 1.9 $13M 904k 14.21
Intl Fcstone 1.8 $12M 595k 20.57
GP Strategies Corporation 1.8 $12M 355k 33.93
Johnson Controls 1.8 $12M 249k 48.34
Om 1.8 $12M 402k 29.80
JPMorgan Chase & Co. (JPM) 1.8 $12M 191k 62.58
American International (AIG) 1.8 $12M 212k 56.01
Halyard Health 1.7 $12M 256k 45.47
Capital One Financial (COF) 1.7 $12M 140k 82.55
Comverse 1.6 $11M 577k 18.78
Seaworld Entertainment (PRKS) 1.6 $11M 605k 17.90
Liberty Media 1.6 $11M 364k 29.42
Neustar 1.6 $11M 379k 27.80
Leucadia National 1.6 $11M 467k 22.42
Symetra Finl Corp 1.5 $10M 446k 23.05
Westell Technologies 1.5 $10M 6.8M 1.50
AZZ Incorporated (AZZ) 1.5 $10M 216k 46.92
Baldwin & Lyons 1.4 $9.0M 351k 25.78
Graham Hldgs (GHC) 1.2 $8.3M 9.6k 863.71
Hertz Global Holdings 1.1 $7.7M 310k 24.94
Francescas Hldgs Corp 1.1 $7.7M 463k 16.70
Alleghany Corporation 1.1 $7.4M 16k 463.53
Bank of New York Mellon Corporation (BK) 1.0 $6.9M 171k 40.57
Fair Isaac Corporation (FICO) 1.0 $6.8M 94k 72.30
General Motors Company (GM) 1.0 $6.4M 184k 34.91
Equifax (EFX) 0.9 $6.1M 75k 80.87
Apco Oil And Gas Internat 0.9 $5.9M 418k 14.03
Te Connectivity Ltd for (TEL) 0.9 $5.8M 92k 63.25
Tes 0.8 $5.0M 569k 8.84
Occidental Petroleum Corporation (OXY) 0.7 $4.7M 59k 80.61
Lakes Entmnt 0.7 $4.8M 710k 6.72
Signature Group Holdings 0.7 $4.7M 654k 7.15
E.W. Scripps Company (SSP) 0.7 $4.4M 195k 22.35
Emerald Oil 0.6 $3.9M 3.3M 1.20
Liberty Broadband Corporation (LBRDA) 0.5 $3.4M 68k 50.09
Journal Communications 0.5 $3.2M 282k 11.43
Boeing Company (BA) 0.4 $2.9M 22k 129.99
Liberty Media Corp Del Com Ser C 0.4 $2.7M 77k 35.02
Cisco Systems (CSCO) 0.3 $2.1M 77k 27.81
Mam Software Group 0.3 $2.2M 387k 5.58
Evine Live Inc cl a 0.3 $2.0M 300k 6.59
UFP Technologies (UFPT) 0.3 $1.8M 75k 24.59
Frp Holdings (FRPH) 0.3 $1.8M 46k 39.21
Verizon Communications (VZ) 0.3 $1.7M 37k 46.77
World Energy Solutions 0.3 $1.8M 322k 5.49
Bed Bath & Beyond 0.2 $1.7M 22k 76.15
Coach 0.2 $1.6M 43k 37.56
Albany Molecular Research 0.2 $1.6M 100k 16.28
Accenture (ACN) 0.2 $1.6M 18k 89.31
NN (NNBR) 0.2 $1.5M 75k 20.56
Liberty Media 0.2 $1.6M 44k 35.27
State Auto Financial 0.2 $1.3M 60k 22.22
Gain Capital Holdings 0.2 $1.4M 150k 9.02
Barnes & Noble 0.2 $1.3M 54k 23.21
566456 Carbon Natural Gas 0.2 $1.3M 2.0M 0.64
State Street Corporation (STT) 0.2 $1.2M 15k 78.49
Continental Bldg Prods 0.2 $1.2M 70k 17.73
Manitex International (MNTX) 0.2 $1.1M 90k 12.71
Liberty Broadband Cl C (LBRDK) 0.2 $1.1M 23k 49.80
Annaly Capital Management 0.2 $1.1M 102k 10.81
HSN 0.2 $1.1M 14k 75.98
Spark Networks 0.2 $1.1M 300k 3.59
Simulations Plus (SLP) 0.1 $1.0M 150k 6.68
Hallador Energy (HNRG) 0.1 $991k 90k 11.01
KEYW Holding 0.1 $1.0M 100k 10.38
Chesapeake Energy Corporation 0.1 $956k 49k 19.58
LSB Industries (LXU) 0.1 $943k 30k 31.43
Silver Spring Networks 0.1 $927k 110k 8.43
SIFCO Industries (SIF) 0.1 $874k 30k 29.13
Jamba 0.1 $905k 60k 15.08
Enzon Pharmaceuticals (ENZN) 0.1 $777k 712k 1.09
Conrad Industries (CNRD) 0.1 $807k 23k 34.98
A Mark Precious Metals (AMRK) 0.1 $820k 82k 9.98
Blackstone Mtg Tr (BXMT) 0.1 $694k 24k 29.13
Richardson Electronics (RELL) 0.1 $600k 60k 10.00
American Electric Technologies 0.1 $583k 105k 5.53
Eastern Company (EML) 0.1 $512k 30k 17.07
Nicholas Financial 0.1 $521k 35k 14.89
Oritani Financial 0.1 $539k 35k 15.40
Eastern Virginia Bankshares 0.1 $518k 80k 6.48
American Business Bank (AMBZ) 0.1 $538k 19k 27.75
Charter Fin. 0.1 $556k 49k 11.44
Anika Therapeutics (ANIK) 0.1 $449k 11k 40.76
Southern National Banc. of Virginia 0.1 $373k 33k 11.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $322k 265.00 1215.09
GrafTech International 0.1 $304k 60k 5.07
Star Gas Partners (SGU) 0.1 $368k 60k 6.11
TeleNav 0.1 $333k 50k 6.66
Capital One Financial Cor w exp 11/201 0.1 $366k 8.9k 41.12
Chevron Corporation (CVX) 0.0 $280k 2.5k 112.00
Aes Tr Iii pfd cv 6.75% 0.0 $254k 5.0k 50.80
Winthrop Realty Trust 0.0 $207k 13k 15.56
Liberty Broadband - Rights 1 other 0.0 $130k 14k 9.49