Cove Street Capital as of Dec. 31, 2015
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 5.0 | $38M | 619k | 61.01 | |
| Carrols Restaurant (TAST) | 4.9 | $38M | 3.2M | 11.74 | |
| FMC Corporation (FMC) | 4.7 | $35M | 903k | 39.13 | |
| Forestar | 4.2 | $32M | 2.9M | 10.94 | |
| Heritage-Crystal Clean | 2.9 | $22M | 2.1M | 10.60 | |
| Colfax Corporation | 2.8 | $22M | 920k | 23.35 | |
| American Vanguard (AVD) | 2.5 | $19M | 1.4M | 14.01 | |
| GP Strategies Corporation | 2.5 | $19M | 752k | 25.11 | |
| Belmond | 2.4 | $18M | 1.9M | 9.50 | |
| Hallmark Financial Services | 2.3 | $18M | 1.5M | 11.69 | |
| Cherokee | 2.3 | $17M | 999k | 17.25 | |
| USG Corporation | 2.1 | $16M | 673k | 24.29 | |
| Avid Technology | 2.1 | $16M | 2.2M | 7.29 | |
| Neustar | 2.1 | $16M | 653k | 23.97 | |
| Gsi | 2.0 | $16M | 1.1M | 13.62 | |
| Francescas Hldgs Corp | 2.0 | $16M | 896k | 17.41 | |
| Liberty Global | 1.9 | $15M | 359k | 41.37 | |
| Xura | 1.8 | $14M | 558k | 24.58 | |
| Seaworld Entertainment (PRKS) | 1.7 | $13M | 660k | 19.69 | |
| Anika Therapeutics (ANIK) | 1.7 | $13M | 335k | 38.16 | |
| Level 3 Communications | 1.7 | $13M | 235k | 54.36 | |
| Hrg | 1.6 | $13M | 926k | 13.56 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.6 | $12M | 215k | 57.71 | |
| Equity Commonwealth (EQC) | 1.6 | $12M | 442k | 27.73 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $12M | 267k | 45.11 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $12M | 212k | 55.65 | |
| DreamWorks Animation SKG | 1.5 | $12M | 445k | 25.77 | |
| Baldwin & Lyons | 1.5 | $11M | 471k | 24.03 | |
| American International (AIG) | 1.5 | $11M | 183k | 61.97 | |
| Halyard Health | 1.5 | $11M | 338k | 33.41 | |
| Leucadia National | 1.5 | $11M | 647k | 17.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 169k | 66.03 | |
| Franklin Electric (FELE) | 1.4 | $11M | 394k | 27.03 | |
| Tes | 1.3 | $9.7M | 1.5M | 6.61 | |
| Raven Industries | 1.3 | $9.7M | 620k | 15.60 | |
| Capital One Financial (COF) | 1.3 | $9.5M | 132k | 72.18 | |
| Evine Live Inc cl a | 1.3 | $9.6M | 5.4M | 1.78 | |
| Hertz Global Holdings | 1.1 | $8.6M | 605k | 14.23 | |
| Westell Technologies | 1.1 | $8.5M | 6.7M | 1.26 | |
| Johnson Controls | 1.1 | $8.3M | 211k | 39.49 | |
| Golden Entmt (GDEN) | 1.0 | $7.7M | 755k | 10.23 | |
| Liberty Media | 1.0 | $7.6M | 280k | 27.32 | |
| Alleghany Corporation | 0.9 | $6.9M | 14k | 477.94 | |
| Dundee (DDEJF) | 0.8 | $6.5M | 2.0M | 3.31 | |
| Equifax (EFX) | 0.8 | $6.1M | 55k | 111.38 | |
| Liberty Global Inc Com Ser A | 0.8 | $5.7M | 136k | 42.36 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $5.6M | 87k | 64.61 | |
| Wpx Energy | 0.7 | $5.3M | 927k | 5.74 | |
| Approach Resources | 0.7 | $5.1M | 2.8M | 1.84 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.0M | 121k | 41.22 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 33k | 137.61 | |
| Mam Software Group | 0.5 | $3.6M | 519k | 6.95 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $3.6M | 94k | 38.08 | |
| Boeing Company (BA) | 0.4 | $2.8M | 20k | 144.62 | |
| Continental Bldg Prods | 0.3 | $2.4M | 139k | 17.46 | |
| Albany Molecular Research | 0.3 | $2.4M | 120k | 19.85 | |
| Frp Holdings (FRPH) | 0.3 | $2.4M | 69k | 33.94 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.3M | 3.2k | 726.81 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $2.1M | 152k | 13.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 71k | 27.16 | |
| UFP Technologies (UFPT) | 0.2 | $1.8M | 75k | 23.81 | |
| Liberty Media | 0.2 | $1.8M | 45k | 39.26 | |
| Chase Corporation | 0.2 | $1.7M | 41k | 40.72 | |
| Simulations Plus (SLP) | 0.2 | $1.5M | 150k | 9.91 | |
| Coach | 0.2 | $1.5M | 45k | 32.73 | |
| Hallador Energy (HNRG) | 0.2 | $1.5M | 324k | 4.56 | |
| A Mark Precious Metals (AMRK) | 0.2 | $1.5M | 79k | 18.85 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 30k | 46.21 | |
| Monmouth R.E. Inv | 0.2 | $1.3M | 126k | 10.46 | |
| Gain Capital Holdings | 0.2 | $1.2M | 150k | 8.11 | |
| Symetra Finl Corp | 0.1 | $1.1M | 35k | 31.78 | |
| Spark Networks | 0.1 | $1.2M | 300k | 3.85 | |
| Csw Industrials (CSWI) | 0.1 | $1.1M | 30k | 37.67 | |
| SIFCO Industries (SIF) | 0.1 | $1.0M | 110k | 9.50 | |
| American Business Bank (AMBZ) | 0.1 | $1.0M | 33k | 32.25 | |
| 566456 Carbon Natural Gas | 0.1 | $1.1M | 2.0M | 0.55 | |
| State Street Corporation (STT) | 0.1 | $896k | 14k | 66.37 | |
| Chesapeake Energy Corporation | 0.1 | $937k | 208k | 4.50 | |
| PICO Holdings | 0.1 | $929k | 90k | 10.32 | |
| Layne Christensen Company | 0.1 | $933k | 177k | 5.26 | |
| SPX Corporation | 0.1 | $933k | 100k | 9.33 | |
| Manitex International (MNTX) | 0.1 | $901k | 152k | 5.95 | |
| Computer Task | 0.1 | $861k | 130k | 6.62 | |
| Capital Senior Living Corporation | 0.1 | $864k | 41k | 20.87 | |
| Jamba | 0.1 | $809k | 60k | 13.48 | |
| Overseas Shipholding Grou-b | 0.1 | $828k | 250k | 3.31 | |
| Graham Corporation (GHM) | 0.1 | $743k | 44k | 16.81 | |
| KEYW Holding | 0.1 | $783k | 130k | 6.02 | |
| Patriot Transportation Holding | 0.1 | $762k | 34k | 22.49 | |
| Southern National Banc. of Virginia | 0.1 | $653k | 50k | 13.06 | |
| Ucp Inc-cl A | 0.1 | $720k | 100k | 7.20 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $710k | 63k | 11.30 | |
| Dorian Lpg (LPG) | 0.1 | $673k | 57k | 11.77 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $572k | 10k | 54.93 | |
| Northern Technologies International (NTIC) | 0.1 | $631k | 46k | 13.87 | |
| Eastern Virginia Bankshares | 0.1 | $574k | 80k | 7.18 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $635k | 1.0k | 635.00 | |
| Frmo (FRMO) | 0.1 | $578k | 101k | 5.75 | |
| Agrofresh Solutions | 0.1 | $633k | 100k | 6.33 | |
| Seacor Holdings | 0.1 | $526k | 10k | 52.60 | |
| Richardson Electronics (RELL) | 0.1 | $567k | 100k | 5.67 | |
| Knight Therapeutics (KHTRF) | 0.1 | $547k | 100k | 5.47 | |
| Star Gas Partners (SGU) | 0.1 | $433k | 58k | 7.43 | |
| Global Power Equipment Grp I | 0.1 | $452k | 130k | 3.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $279k | 240.00 | 1162.50 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $330k | 12k | 26.77 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $250k | 5.0k | 50.00 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $204k | 6.5k | 31.38 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $214k | 35k | 6.12 | |
| Overseas Shipholding | 0.0 | $71k | 25k | 2.84 |
