Cove Street Capital as of March 31, 2015
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neustar | 5.2 | $39M | 1.6M | 24.62 | |
| Belmond | 4.6 | $35M | 2.9M | 12.28 | |
| Forestar | 4.5 | $35M | 2.2M | 15.77 | |
| Carrols Restaurant | 3.7 | $28M | 3.4M | 8.29 | |
| Chimera Investment Corp etf | 3.2 | $24M | 7.7M | 3.14 | |
| Approach Resources | 3.0 | $23M | 3.5M | 6.59 | |
| Libertyinteractivecorp lbtventcoma | 3.0 | $23M | 549k | 42.01 | |
| ViaSat (VSAT) | 3.0 | $23M | 381k | 59.61 | |
| Heritage-Crystal Clean | 2.9 | $22M | 1.9M | 11.70 | |
| DreamWorks Animation SKG | 2.8 | $21M | 879k | 24.20 | |
| Remy Intl Inc Hldg | 2.5 | $19M | 867k | 22.21 | |
| Hallmark Financial Services | 2.0 | $15M | 1.4M | 10.60 | |
| American Vanguard (AVD) | 2.0 | $15M | 1.4M | 10.62 | |
| White Mountains Insurance Gp (WTM) | 1.9 | $15M | 22k | 684.52 | |
| Gsi | 1.9 | $15M | 1.1M | 13.32 | |
| Cherokee | 1.9 | $15M | 742k | 19.48 | |
| Level 3 Communications | 1.8 | $14M | 257k | 53.84 | |
| Comverse | 1.8 | $14M | 700k | 19.70 | |
| Francescas Hldgs Corp | 1.7 | $13M | 725k | 17.80 | |
| Om | 1.7 | $13M | 422k | 30.03 | |
| GP Strategies Corporation | 1.6 | $12M | 330k | 37.00 | |
| Avid Technology | 1.6 | $12M | 816k | 14.90 | |
| Seaworld Entertainment (PRKS) | 1.6 | $12M | 627k | 19.28 | |
| Leucadia National | 1.6 | $12M | 537k | 22.29 | |
| Johnson Controls | 1.6 | $12M | 235k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 192k | 60.58 | |
| American International (AIG) | 1.5 | $12M | 211k | 54.79 | |
| Tes | 1.5 | $12M | 1.1M | 10.77 | |
| Halyard Health | 1.5 | $11M | 233k | 49.20 | |
| Liberty Media | 1.5 | $11M | 388k | 29.19 | |
| Symetra Finl Corp | 1.5 | $11M | 483k | 23.46 | |
| Capital One Financial (COF) | 1.4 | $11M | 141k | 78.82 | |
| International Business Machines (IBM) | 1.4 | $11M | 69k | 160.50 | |
| Hertz Global Holdings | 1.4 | $11M | 507k | 21.68 | |
| Actuant Corporation | 1.4 | $11M | 446k | 23.74 | |
| Westell Technologies | 1.2 | $9.2M | 7.0M | 1.31 | |
| Baldwin & Lyons | 1.1 | $8.8M | 374k | 23.46 | |
| Alleghany Corporation | 1.0 | $7.7M | 16k | 486.99 | |
| E.W. Scripps Company (SSP) | 0.9 | $6.9M | 242k | 28.44 | |
| Intl Fcstone | 0.9 | $6.9M | 231k | 29.73 | |
| General Motors Company (GM) | 0.9 | $6.7M | 180k | 37.50 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.6M | 163k | 40.24 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.5M | 91k | 71.63 | |
| Lakes Entmnt | 0.8 | $6.3M | 735k | 8.56 | |
| Equifax (EFX) | 0.8 | $6.3M | 68k | 93.01 | |
| Signature Group Holdings | 0.8 | $6.1M | 992k | 6.14 | |
| Wpx Energy | 0.8 | $5.8M | 530k | 10.93 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $4.6M | 82k | 56.48 | |
| Chemtura Corporation | 0.6 | $4.3M | 158k | 27.29 | |
| Hallador Energy (HNRG) | 0.5 | $4.0M | 342k | 11.69 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $4.0M | 104k | 38.20 | |
| Boeing Company (BA) | 0.4 | $3.4M | 22k | 150.10 | |
| Mam Software Group | 0.4 | $2.9M | 519k | 5.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 30k | 72.99 | |
| Frp Holdings (FRPH) | 0.3 | $2.2M | 61k | 36.40 | |
| Albany Molecular Research | 0.3 | $2.1M | 120k | 17.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $2.1M | 38k | 56.60 | |
| Emerald Oil | 0.3 | $2.1M | 2.8M | 0.74 | |
| Liberty Media | 0.3 | $2.0M | 53k | 38.55 | |
| Evine Live Inc cl a | 0.3 | $2.0M | 300k | 6.71 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 37k | 48.64 | |
| Coach | 0.2 | $1.8M | 43k | 41.42 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 22k | 76.79 | |
| UFP Technologies (UFPT) | 0.2 | $1.7M | 75k | 22.77 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $1.6M | 23k | 72.13 | |
| Continental Bldg Prods | 0.2 | $1.6M | 70k | 22.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 51k | 27.53 | |
| Gain Capital Holdings | 0.2 | $1.5M | 150k | 9.77 | |
| Chase Corporation | 0.2 | $1.4M | 32k | 43.72 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 91k | 14.16 | |
| Raven Industries | 0.2 | $1.3M | 63k | 20.46 | |
| SIFCO Industries (SIF) | 0.2 | $1.3M | 60k | 21.78 | |
| 566456 Carbon Natural Gas | 0.2 | $1.3M | 2.0M | 0.65 | |
| Spark Networks | 0.2 | $1.2M | 300k | 4.04 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 15k | 73.55 | |
| Altra Holdings | 0.1 | $1.1M | 40k | 27.65 | |
| Dorian Lpg (LPG) | 0.1 | $1.2M | 90k | 13.03 | |
| Annaly Capital Management | 0.1 | $1.1M | 102k | 10.40 | |
| Graham Corporation (GHM) | 0.1 | $1.1M | 44k | 23.96 | |
| NN (NNBR) | 0.1 | $1.1M | 43k | 25.07 | |
| Silver Spring Networks | 0.1 | $1.1M | 120k | 8.94 | |
| Morgans Hotel | 0.1 | $969k | 125k | 7.75 | |
| Manitex International (MNTX) | 0.1 | $973k | 100k | 9.73 | |
| Richardson Electronics (RELL) | 0.1 | $898k | 100k | 8.98 | |
| Simulations Plus (SLP) | 0.1 | $921k | 150k | 6.14 | |
| KEYW Holding | 0.1 | $934k | 114k | 8.23 | |
| American Business Bank (AMBZ) | 0.1 | $897k | 33k | 27.60 | |
| Jamba | 0.1 | $883k | 60k | 14.72 | |
| A Mark Precious Metals (AMRK) | 0.1 | $933k | 88k | 10.60 | |
| Overseas Shipholding Grou-b | 0.1 | $820k | 200k | 4.10 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $755k | 712k | 1.06 | |
| Layne Christensen Company | 0.1 | $752k | 150k | 5.01 | |
| Computer Task | 0.1 | $731k | 100k | 7.31 | |
| Conrad Industries (CNRD) | 0.1 | $715k | 23k | 30.99 | |
| Capital Senior Living Corporation | 0.1 | $648k | 25k | 25.92 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $619k | 22k | 28.36 | |
| Ituran Location And Control (ITRN) | 0.1 | $550k | 25k | 22.00 | |
| Oritani Financial | 0.1 | $509k | 35k | 14.54 | |
| Eastern Virginia Bankshares | 0.1 | $501k | 80k | 6.26 | |
| Charter Fin. | 0.1 | $559k | 49k | 11.50 | |
| Patriot Transportation Holding | 0.1 | $548k | 22k | 24.99 | |
| Central Garden & Pet (CENT) | 0.1 | $493k | 50k | 9.86 | |
| Star Gas Partners (SGU) | 0.1 | $431k | 58k | 7.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $458k | 11k | 41.20 | |
| Southern National Banc. of Virginia | 0.1 | $430k | 36k | 11.91 | |
| TeleNav | 0.1 | $396k | 50k | 7.92 | |
| American Electric Technologies | 0.1 | $407k | 97k | 4.21 | |
| Cafepress | 0.1 | $389k | 100k | 3.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $323k | 265.00 | 1218.87 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.0k | 105.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $255k | 5.0k | 51.00 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $241k | 6.5k | 37.08 | |
| Graham Hldgs (GHC) | 0.0 | $263k | 251.00 | 1047.81 | |
| Winthrop Realty Trust | 0.0 | $169k | 10k | 16.33 |
