Cove Street Capital as of June 30, 2016
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 5.4 | $49M | 1.1M | 46.31 | |
| ViaSat (VSAT) | 5.2 | $47M | 652k | 71.40 | |
| Forestar | 4.7 | $42M | 3.5M | 11.89 | |
| Heritage-Crystal Clean | 3.6 | $33M | 2.7M | 12.21 | |
| USG Corporation | 3.6 | $33M | 1.2M | 26.96 | |
| VeriFone Systems | 3.5 | $32M | 1.7M | 18.54 | |
| Carrols Restaurant (TAST) | 3.3 | $30M | 2.5M | 11.90 | |
| Liberty Media Corp Del Com Ser | 3.0 | $27M | 1.4M | 19.14 | |
| Halyard Health | 2.9 | $27M | 817k | 32.52 | |
| GP Strategies Corporation | 2.7 | $24M | 1.1M | 21.69 | |
| Zebra Technologies (ZBRA) | 2.6 | $24M | 474k | 50.10 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.6 | $24M | 386k | 61.09 | |
| Hallmark Financial Services | 2.5 | $23M | 2.0M | 11.59 | |
| Avid Technology | 2.3 | $21M | 3.6M | 5.81 | |
| Belmond | 2.3 | $21M | 2.1M | 9.90 | |
| Raven Industries | 2.3 | $21M | 1.1M | 18.94 | |
| Novanta (NOVT) | 2.1 | $19M | 1.3M | 15.15 | |
| Colfax Corporation | 2.1 | $19M | 715k | 26.46 | |
| Cherokee | 2.0 | $18M | 1.6M | 11.11 | |
| American Vanguard Corp | 1.9 | $18M | 1.2M | 15.11 | |
| Wesco Aircraft Holdings | 1.9 | $17M | 1.3M | 13.42 | |
| Franklin Electric (FELE) | 1.9 | $17M | 518k | 33.05 | |
| Equity Commonwealth (EQC) | 1.9 | $17M | 577k | 29.13 | |
| Dundee (DDEJF) | 1.8 | $17M | 2.8M | 5.88 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $16M | 291k | 56.28 | |
| Liberty Global | 1.8 | $16M | 503k | 32.26 | |
| Baldwin & Lyons Inc cl b | 1.7 | $15M | 617k | 24.66 | |
| Seaworld Entertainment (PRKS) | 1.6 | $14M | 991k | 14.33 | |
| Leucadia National | 1.3 | $12M | 691k | 17.33 | |
| Evine Live Inc cl a | 1.2 | $11M | 6.6M | 1.65 | |
| E.W. Scripps Company (SSP) | 1.2 | $11M | 682k | 15.84 | |
| Tes | 1.1 | $9.9M | 1.4M | 7.01 | |
| Liberty Global Inc Com Ser A | 1.1 | $9.9M | 341k | 29.06 | |
| Level 3 Communications | 1.0 | $9.1M | 176k | 51.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.8M | 142k | 62.14 | |
| International Business Machines (IBM) | 1.0 | $8.8M | 58k | 151.79 | |
| UFP Technologies (UFPT) | 1.0 | $8.8M | 389k | 22.54 | |
| Golden Entmt (GDEN) | 1.0 | $8.7M | 741k | 11.69 | |
| Capital One Financial (COF) | 0.9 | $7.8M | 124k | 63.51 | |
| Alleghany Corp Del | 0.8 | $7.4M | 14k | 549.55 | |
| Wpx Energy | 0.7 | $6.4M | 684k | 9.31 | |
| Csw Industrials (CSWI) | 0.6 | $5.6M | 173k | 32.61 | |
| Westell Technologies | 0.6 | $5.4M | 7.7M | 0.70 | |
| Liberty Media | 0.6 | $5.2M | 206k | 25.37 | |
| Johnson Controls | 0.6 | $5.0M | 114k | 44.26 | |
| Williams-Sonoma (WSM) | 0.6 | $5.0M | 97k | 52.13 | |
| Hertz Global Holdings | 0.6 | $5.0M | 450k | 11.07 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.5 | $4.4M | 113k | 38.85 | |
| Equifax (EFX) | 0.5 | $4.4M | 34k | 128.39 | |
| Approach Resources | 0.5 | $4.2M | 2.0M | 2.10 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.2M | 74k | 57.11 | |
| Great Elm Cap | 0.5 | $4.0M | 613k | 6.59 | |
| Mam Software Group | 0.3 | $3.1M | 519k | 5.99 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.5M | 3.0k | 842.09 | |
| Boeing | 0.3 | $2.4M | 19k | 129.89 | |
| Continental Bldg Prods | 0.3 | $2.4M | 110k | 22.23 | |
| Frp Holdings (FRPH) | 0.3 | $2.4M | 69k | 34.50 | |
| Capital Senior Living Corporation | 0.2 | $2.2M | 127k | 17.67 | |
| Layne Christensen Company | 0.2 | $2.2M | 270k | 8.10 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 68k | 28.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.5k | 1299.32 | |
| D Albany Molecular Res Earch Inc Common Stock 0 | 0.2 | $1.6M | 120k | 13.44 | |
| Hallador Energy (HNRG) | 0.2 | $1.5M | 324k | 4.62 | |
| Coach | 0.2 | $1.4M | 35k | 40.74 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 26k | 55.85 | |
| Monmouth R.E. Inv | 0.2 | $1.4M | 107k | 13.26 | |
| Chimera Investment Corp etf (CIM) | 0.2 | $1.5M | 95k | 15.70 | |
| KEYW Holding | 0.1 | $1.3M | 130k | 9.94 | |
| Seacor Holdings | 0.1 | $1.2M | 20k | 57.95 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.2M | 78k | 15.45 | |
| Simulations Plus (SLP) | 0.1 | $1.1M | 150k | 7.56 | |
| Consolidated-Tomoka Land | 0.1 | $1.1M | 23k | 47.48 | |
| SIFCO Industries (SIF) | 0.1 | $1.1M | 110k | 10.00 | |
| Manitex International (MNTX) | 0.1 | $1.0M | 152k | 6.93 | |
| Francescas Hldgs Corp | 0.1 | $1.1M | 100k | 11.05 | |
| Global Power Equipment Grp I | 0.1 | $959k | 450k | 2.13 | |
| Tropicana Entertainment | 0.1 | $977k | 50k | 19.50 | |
| American Business Bank (AMBZ) | 0.1 | $978k | 36k | 27.36 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $966k | 79k | 12.22 | |
| Gain Capital Holdings | 0.1 | $948k | 150k | 6.32 | |
| Graham Corporation (GHM) | 0.1 | $814k | 44k | 18.42 | |
| Xura | 0.1 | $843k | 35k | 24.43 | |
| A Mark Precious Metals (AMRK) | 0.1 | $680k | 42k | 16.19 | |
| Eastern Virginia Bankshares | 0.1 | $604k | 80k | 7.55 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $640k | 1.0k | 640.00 | |
| Southern National Banc. of Virginia | 0.1 | $608k | 50k | 12.16 | |
| Patriot Transportation Holding | 0.1 | $659k | 34k | 19.45 | |
| Star Gas Partners (SGU) | 0.1 | $517k | 58k | 8.88 | |
| Northern Technologies International (NTIC) | 0.1 | $502k | 46k | 11.04 | |
| Agrofresh Solutions | 0.1 | $531k | 100k | 5.31 | |
| Ituran Location And Control (ITRN) | 0.1 | $461k | 20k | 22.68 | |
| PICO Holdings | 0.1 | $426k | 45k | 9.46 | |
| Spark Networks | 0.1 | $474k | 300k | 1.58 | |
| S&W Seed Company (SANW) | 0.1 | $457k | 105k | 4.36 | |
| 566456 Carbon Natural Gas | 0.1 | $496k | 2.0M | 0.25 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $423k | 55k | 7.69 | |
| Frmo (FRMO) | 0.1 | $457k | 101k | 4.55 | |
| Klx Inc Com $0.01 | 0.0 | $400k | 13k | 31.04 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $399k | 36k | 10.99 | |
| State Street Corporation (STT) | 0.0 | $313k | 5.8k | 53.97 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $244k | 8.8k | 27.66 | |
| Liberty Media Corp Series C Li | 0.0 | $276k | 15k | 18.94 | |
| Entravision Communication (EVC) | 0.0 | $213k | 32k | 6.71 |
