Cove Street Capital

Cove Street Capital as of Sept. 30, 2015

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 5.4 $41M 635k 64.29
Carrols Restaurant 5.2 $40M 3.3M 11.90
Forestar 4.5 $34M 2.6M 13.15
Belmond 3.9 $29M 2.9M 10.11
FMC Corporation (FMC) 3.8 $29M 851k 33.91
Xura 2.9 $22M 969k 22.38
Neustar 2.7 $21M 755k 27.21
Heritage-Crystal Clean 2.6 $20M 1.9M 10.27
GP Strategies Corporation 2.3 $18M 773k 22.82
Hallmark Financial Services 2.3 $17M 1.5M 11.49
American Vanguard (AVD) 2.2 $17M 1.5M 11.56
Libertyinteractivecorp lbtventcoma 2.2 $17M 415k 40.35
Francescas Hldgs Corp 2.1 $16M 1.3M 12.23
Avid Technology 2.0 $15M 1.9M 7.96
Gsi 2.0 $15M 1.2M 12.73
Evine Live Inc cl a 1.9 $15M 5.5M 2.62
Millicom Intl Cellular S.a. S hs (TIGO) 1.8 $13M 214k 62.56
Equity Commonwealth (EQC) 1.7 $13M 469k 27.24
Hrg 1.7 $13M 1.1M 11.73
Liberty Global 1.7 $13M 373k 33.69
Cherokee 1.6 $12M 797k 15.52
Seaworld Entertainment (PRKS) 1.6 $12M 684k 17.81
Anika Therapeutics (ANIK) 1.6 $12M 370k 31.83
Leucadia National 1.5 $11M 563k 20.26
American International (AIG) 1.4 $11M 191k 56.82
Tupperware Brands Corporation 1.4 $11M 216k 49.49
Level 3 Communications 1.4 $11M 242k 43.69
Halyard Health 1.4 $11M 373k 28.44
JPMorgan Chase & Co. (JPM) 1.4 $11M 172k 60.97
DreamWorks Animation SKG 1.3 $10M 581k 17.45
Dundee (DDEJF) 1.3 $10M 1.5M 6.47
Baldwin & Lyons 1.3 $9.9M 457k 21.70
Capital One Financial (COF) 1.3 $9.6M 132k 72.52
International Business Machines (IBM) 1.3 $9.6M 66k 144.96
Franklin Electric (FELE) 1.3 $9.5M 350k 27.23
Actuant Corporation 1.2 $9.2M 500k 18.39
Tes 1.2 $9.2M 1.1M 8.33
Liberty Global Inc Com Ser A 1.2 $8.8M 205k 42.94
Johnson Controls 1.2 $8.7M 211k 41.36
Hertz Global Holdings 1.1 $8.2M 488k 16.73
Westell Technologies 1.1 $7.9M 6.9M 1.14
Liberty Media 1.0 $7.5M 285k 26.23
Alleghany Corporation 0.9 $7.0M 15k 468.11
Golden Entmt (GDEN) 0.9 $6.9M 763k 9.04
Approach Resources 0.8 $6.3M 3.4M 1.87
Wpx Energy 0.8 $6.1M 927k 6.62
Equifax (EFX) 0.8 $6.0M 62k 97.17
Te Connectivity Ltd for (TEL) 0.7 $5.2M 86k 59.90
White Mountains Insurance Gp (WTM) 0.7 $5.0M 6.6k 747.25
Bank of New York Mellon Corporation (BK) 0.6 $4.8M 123k 39.15
Clarcor 0.6 $4.5M 95k 47.68
Raven Industries 0.6 $4.2M 247k 16.95
Liberty Media Corp Del Com Ser C 0.5 $3.5M 101k 34.46
Mam Software Group 0.4 $3.1M 519k 5.88
Symetra Finl Corp 0.4 $2.9M 93k 31.64
Boeing Company (BA) 0.4 $2.7M 21k 130.97
Hallador Energy (HNRG) 0.3 $2.2M 324k 6.95
Albany Molecular Research 0.3 $2.1M 120k 17.42
Frp Holdings (FRPH) 0.3 $2.1M 69k 30.13
Chimera Investment Corp etf 0.3 $2.0M 152k 13.37
UFP Technologies (UFPT) 0.2 $1.7M 75k 22.85
Liberty Media 0.2 $1.7M 47k 35.72
Chase Corporation 0.2 $1.6M 41k 39.38
Cisco Systems (CSCO) 0.2 $1.5M 56k 26.26
Simulations Plus (SLP) 0.2 $1.4M 150k 9.44
Verizon Communications (VZ) 0.2 $1.3M 31k 43.50
Chesapeake Energy Corporation 0.2 $1.4M 190k 7.33
Real Ind 0.2 $1.4M 157k 8.82
Coach 0.2 $1.3M 45k 28.94
Monmouth R.E. Inv 0.2 $1.2M 126k 9.75
SIFCO Industries (SIF) 0.2 $1.2M 110k 11.29
566456 Carbon Natural Gas 0.2 $1.2M 2.0M 0.59
Layne Christensen Company 0.1 $1.2M 177k 6.50
A Mark Precious Metals (AMRK) 0.1 $1.2M 100k 11.56
Gain Capital Holdings 0.1 $1.1M 150k 7.28
American Business Bank (AMBZ) 0.1 $962k 33k 29.60
Patriot Transportation Holding 0.1 $962k 40k 24.05
State Street Corporation (STT) 0.1 $907k 14k 67.19
Silver Spring Networks 0.1 $902k 70k 12.89
Exactech 0.1 $830k 48k 17.44
Computer Task 0.1 $805k 130k 6.19
Capital Senior Living Corporation 0.1 $830k 41k 20.05
Manitex International (MNTX) 0.1 $851k 152k 5.62
Spark Networks 0.1 $864k 300k 2.88
Jamba 0.1 $855k 60k 14.25
Frmo (FRMO) 0.1 $799k 101k 7.95
Journal Media 0.1 $863k 115k 7.50
Agrofresh Solutions 0.1 $794k 100k 7.94
Graham Corporation (GHM) 0.1 $780k 44k 17.65
Windstream Holdings 0.1 $768k 125k 6.14
Om 0.1 $674k 21k 32.90
Northern Technologies International (NTIC) 0.1 $709k 46k 15.59
Boswell J G Co Bwel (BWEL) 0.1 $655k 1.0k 655.00
Overseas Shipholding Grou-b 0.1 $678k 200k 3.39
Richardson Electronics (RELL) 0.1 $590k 100k 5.90
Charter Fin. 0.1 $616k 49k 12.68
Dorian Lpg (LPG) 0.1 $590k 57k 10.31
Star Gas Partners (SGU) 0.1 $495k 58k 8.50
Eastern Virginia Bankshares 0.1 $540k 80k 6.75
Southern National Banc. of Virginia 0.1 $565k 50k 11.30
Knight Therapeutics (KHTRF) 0.1 $550k 100k 5.50
U.S. Lime & Minerals (USLM) 0.1 $456k 10k 45.60
Global Power Equipment Grp I 0.1 $477k 130k 3.67
Remy Intl Inc Hldg 0.1 $441k 15k 29.27
KEYW Holding 0.1 $384k 62k 6.15
Blackstone Mtg Tr (BXMT) 0.1 $366k 13k 27.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $280k 240.00 1166.67
PICO Holdings 0.0 $335k 35k 9.68
Aes Tr Iii pfd cv 6.75% 0.0 $248k 5.0k 49.60
Capital One Financial Cor w exp 11/201 0.0 $206k 6.5k 31.69
Winthrop Realty Trust 0.0 $149k 10k 14.40
Trinity Pl Holdings (TPHS) 0.0 $175k 28k 6.25