Cove Street Capital

Cove Street Capital as of March 31, 2016

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forestar 5.5 $42M 3.2M 13.04
USG Corporation 5.0 $38M 1.5M 24.81
ViaSat (VSAT) 5.0 $38M 516k 73.48
FMC Corporation (FMC) 4.7 $36M 892k 40.37
Carrols Restaurant 3.9 $30M 2.1M 14.44
Cherokee 3.0 $23M 1.3M 17.79
Heritage-Crystal Clean 2.9 $22M 2.2M 9.94
GP Strategies Corporation 2.7 $21M 762k 27.40
Colfax Corporation 2.4 $19M 650k 28.59
Belmond 2.4 $18M 1.9M 9.49
Hallmark Financial Services 2.4 $18M 1.6M 11.50
Neustar 2.1 $16M 667k 24.60
Avid Technology 2.0 $16M 2.3M 6.76
American Vanguard (AVD) 2.0 $15M 960k 15.78
Gsi 2.0 $15M 1.1M 14.16
Millicom Intl Cellular S.a. S hs (TIGO) 1.9 $15M 269k 55.13
Raven Industries 1.9 $15M 928k 16.02
Franklin Electric (FELE) 1.9 $15M 455k 32.17
Halyard Health 1.9 $15M 508k 28.73
Wesco Aircraft Holdings 1.7 $13M 888k 14.39
Zebra Technologies (ZBRA) 1.6 $13M 183k 69.00
Tupperware Brands Corporation 1.6 $13M 216k 57.98
Seaworld Entertainment (PRKS) 1.6 $12M 569k 21.06
Hrg 1.5 $12M 841k 13.93
Equity Commonwealth (EQC) 1.5 $12M 413k 28.22
Liberty Global 1.5 $12M 332k 35.06
Baldwin & Lyons 1.5 $11M 463k 24.61
Leucadia National 1.4 $11M 680k 16.17
Xura 1.4 $10M 530k 19.67
Dundee (DDEJF) 1.3 $10M 2.2M 4.63
Tes 1.3 $9.9M 1.2M 8.27
Level 3 Communications 1.3 $9.7M 184k 52.85
DreamWorks Animation SKG 1.2 $9.0M 361k 24.95
Capital One Financial (COF) 1.1 $8.7M 126k 69.31
American International (AIG) 1.1 $8.7M 161k 54.05
Liberty Global Inc Com Ser A 1.1 $8.7M 226k 38.50
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 144k 59.22
Johnson Controls 1.1 $8.3M 214k 38.97
Via 1.1 $8.2M 199k 41.28
International Business Machines (IBM) 1.1 $8.2M 54k 151.45
Golden Entmt (GDEN) 1.1 $8.2M 753k 10.84
Westell Technologies 1.0 $7.8M 6.7M 1.17
Wpx Energy 0.9 $7.0M 1.0M 6.99
Alleghany Corporation 0.9 $6.7M 14k 496.19
Evine Live Inc cl a 0.8 $6.2M 5.3M 1.17
Liberty Media 0.7 $5.0M 199k 25.25
Hertz Global Holdings 0.6 $4.7M 451k 10.53
Equifax (EFX) 0.6 $4.7M 41k 114.28
Te Connectivity Ltd for (TEL) 0.6 $4.7M 75k 61.92
Bank of New York Mellon Corporation (BK) 0.6 $4.2M 114k 36.83
Mam Software Group 0.4 $2.7M 519k 5.25
Continental Bldg Prods 0.3 $2.6M 139k 18.56
White Mountains Insurance Gp (WTM) 0.3 $2.5M 3.1k 802.75
Frp Holdings (FRPH) 0.3 $2.5M 69k 35.61
Boeing Company (BA) 0.3 $2.4M 19k 126.95
Armstrong World Industries (AWI) 0.3 $2.3M 47k 48.38
Csw Industrials (CSWI) 0.3 $2.2M 70k 31.50
Liberty Media Corp Series C Li 0.3 $2.2M 58k 38.08
Chase Corporation 0.3 $2.2M 41k 52.58
Capital Senior Living Corporation 0.3 $2.0M 110k 18.52
Approach Resources 0.3 $2.1M 1.8M 1.16
UFP Technologies (UFPT) 0.3 $2.0M 89k 22.26
Cisco Systems (CSCO) 0.2 $1.9M 68k 28.48
Chimera Investment Corp etf 0.2 $1.9M 143k 13.59
Albany Molecular Research 0.2 $1.8M 120k 15.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.8M 1.5k 1204.76
Seacor Holdings 0.2 $1.6M 29k 54.46
Verizon Communications (VZ) 0.2 $1.6M 29k 54.08
Coach 0.2 $1.5M 37k 40.08
Monmouth R.E. Inv 0.2 $1.4M 120k 11.89
Hallador Energy (HNRG) 0.2 $1.5M 324k 4.57
Layne Christensen Company 0.2 $1.3M 177k 7.19
Simulations Plus (SLP) 0.2 $1.3M 150k 8.83
SPX Corporation 0.1 $1.0M 70k 15.02
Liberty Media Corp Del Com Ser 0.1 $1.0M 27k 38.64
SIFCO Industries (SIF) 0.1 $1.0M 110k 9.29
Gain Capital Holdings 0.1 $984k 150k 6.56
American Business Bank (AMBZ) 0.1 $965k 33k 29.69
PICO Holdings 0.1 $921k 90k 10.23
Graham Corporation (GHM) 0.1 $880k 44k 19.91
KEYW Holding 0.1 $863k 130k 6.64
Catchmark Timber Tr Inc cl a 0.1 $856k 79k 10.83
A Mark Precious Metals (AMRK) 0.1 $836k 42k 19.90
Anika Therapeutics (ANIK) 0.1 $729k 16k 44.71
Manitex International (MNTX) 0.1 $792k 152k 5.23
Ucp Inc-cl A 0.1 $804k 100k 8.04
Spark Networks 0.1 $666k 300k 2.22
Patriot Transportation Holding 0.1 $685k 34k 20.22
Boswell J G Co Bwel (BWEL) 0.1 $640k 1.0k 640.00
Southern National Banc. of Virginia 0.1 $596k 50k 11.92
Agrofresh Solutions 0.1 $640k 100k 6.40
Northern Technologies International (NTIC) 0.1 $574k 46k 12.62
Eastern Virginia Bankshares 0.1 $535k 80k 6.69
Frmo (FRMO) 0.1 $513k 101k 5.10
Star Gas Partners (SGU) 0.1 $489k 58k 8.39
566456 Carbon Natural Gas 0.1 $498k 2.0M 0.25
Overseas Shipholding Grou-b 0.1 $469k 218k 2.15
State Street Corporation (STT) 0.1 $410k 7.0k 58.57
Ituran Location And Control (ITRN) 0.1 $399k 20k 19.63
Universal Stainless & Alloy Products (USAP) 0.0 $298k 29k 10.18
Global Power Equipment Grp I 0.0 $300k 150k 2.00
Trinity Pl Holdings (TPHS) 0.0 $241k 35k 6.89
Blackstone Mtg Tr (BXMT) 0.0 $264k 9.8k 26.88