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 (TAST) | 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 (TUP) | 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 (CIM) | 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 |
