Cove Street Capital as of Sept. 30, 2017
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.W. Scripps Company (SSP) | 5.2 | $46M | 2.4M | 19.11 | |
| Tegna (TGNA) | 5.0 | $45M | 3.4M | 13.33 | |
| Wesco Aircraft Holdings | 4.9 | $44M | 4.7M | 9.40 | |
| ViaSat (VSAT) | 4.8 | $43M | 673k | 64.32 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.6 | $41M | 621k | 65.82 | |
| Heritage-Crystal Clean | 4.1 | $37M | 1.7M | 21.75 | |
| Avid Technology | 3.4 | $31M | 6.8M | 4.54 | |
| GP Strategies Corporation | 3.4 | $31M | 999k | 30.85 | |
| American Vanguard (AVD) | 2.9 | $26M | 1.1M | 22.90 | |
| Gtt Communications | 2.9 | $26M | 811k | 31.65 | |
| Compass Minerals International (CMP) | 2.6 | $23M | 355k | 64.90 | |
| USG Corporation | 2.5 | $22M | 679k | 32.65 | |
| Csw Industrials (CSWI) | 2.4 | $21M | 480k | 44.35 | |
| Hallmark Financial Services | 2.4 | $21M | 1.8M | 11.61 | |
| Sally Beauty Holdings (SBH) | 2.2 | $20M | 1.0M | 19.58 | |
| Carrols Restaurant | 2.1 | $19M | 1.7M | 10.90 | |
| Tupperware Brands Corporation | 1.9 | $17M | 277k | 61.82 | |
| Halyard Health | 1.9 | $17M | 368k | 45.03 | |
| Capital Senior Living Corporation | 1.8 | $16M | 1.3M | 12.55 | |
| UFP Technologies (UFPT) | 1.8 | $16M | 578k | 28.10 | |
| Wpx Energy | 1.8 | $16M | 1.4M | 11.50 | |
| Belmond | 1.8 | $16M | 1.1M | 13.65 | |
| Intl Fcstone | 1.7 | $15M | 400k | 38.32 | |
| Equity Commonwealth (EQC) | 1.7 | $15M | 504k | 30.40 | |
| FMC Corporation (FMC) | 1.7 | $15M | 168k | 89.31 | |
| Actuant Corporation | 1.6 | $14M | 560k | 25.60 | |
| Select Comfort | 1.6 | $14M | 452k | 31.05 | |
| Leucadia National | 1.4 | $12M | 482k | 25.25 | |
| Liberty Global | 1.3 | $12M | 498k | 23.76 | |
| Liberty Global Inc Com Ser A | 1.1 | $10M | 296k | 33.91 | |
| Liberty Media | 1.1 | $9.7M | 413k | 23.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.4M | 99k | 95.51 | |
| Level 3 Communications | 1.0 | $9.3M | 174k | 53.29 | |
| General Electric Company | 1.0 | $9.0M | 374k | 24.18 | |
| Novanta (NOVT) | 0.9 | $8.2M | 188k | 43.60 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 237k | 33.63 | |
| Tes | 0.8 | $7.2M | 952k | 7.53 | |
| Great Elm Cap | 0.8 | $7.1M | 2.0M | 3.55 | |
| Cherokee | 0.8 | $7.0M | 2.5M | 2.75 | |
| Dundee (DDEJF) | 0.8 | $7.0M | 2.7M | 2.58 | |
| Capital One Financial (COF) | 0.8 | $6.8M | 81k | 84.65 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.7M | 127k | 53.02 | |
| Akamai Technologies (AKAM) | 0.7 | $6.4M | 131k | 48.72 | |
| Evine Live Inc cl a | 0.7 | $6.4M | 6.1M | 1.04 | |
| Alleghany Corporation | 0.7 | $6.1M | 11k | 554.01 | |
| Eastman Kodak (KODK) | 0.6 | $5.3M | 723k | 7.35 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.8M | 119k | 40.29 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.4M | 53k | 83.05 | |
| American International (AIG) | 0.4 | $3.9M | 64k | 61.39 | |
| Mam Software Group | 0.4 | $3.8M | 519k | 7.30 | |
| Westell Technologies Inc cl a | 0.4 | $3.7M | 1.2M | 2.97 | |
| Carbon Natural Gas | 0.3 | $2.8M | 268k | 10.50 | |
| LSI Industries (LYTS) | 0.3 | $2.3M | 350k | 6.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.9M | 1.4k | 1315.09 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.9M | 17k | 108.61 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.9M | 108k | 17.13 | |
| Star Gas Partners (SGU) | 0.2 | $1.7M | 154k | 11.35 | |
| Tropicana Entertainment | 0.2 | $1.6M | 35k | 47.00 | |
| Alj Regional Hldgs | 0.2 | $1.6M | 462k | 3.46 | |
| Frp Holdings (FRPH) | 0.2 | $1.6M | 35k | 45.26 | |
| Par Petroleum (PARR) | 0.2 | $1.6M | 75k | 20.80 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $1.5M | 98k | 15.64 | |
| CenturyLink | 0.2 | $1.4M | 75k | 18.91 | |
| Gain Capital Holdings | 0.2 | $1.5M | 230k | 6.39 | |
| Planet Payment | 0.2 | $1.4M | 324k | 4.29 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 27k | 49.84 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.3M | 37k | 36.05 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.4M | 78k | 17.35 | |
| Manitex International (MNTX) | 0.1 | $1.4M | 152k | 8.98 | |
| Transcat (TRNS) | 0.1 | $1.4M | 101k | 13.55 | |
| Continental Bldg Prods | 0.1 | $1.3M | 50k | 26.00 | |
| Simulations Plus (SLP) | 0.1 | $1.2M | 80k | 15.50 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.3M | 200k | 6.48 | |
| New York Reit | 0.1 | $1.1M | 143k | 7.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.1M | 42k | 27.55 | |
| Seacor Holdings | 0.1 | $1.1M | 24k | 46.09 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 856.70 | |
| Layne Christensen Company | 0.1 | $1.1M | 89k | 12.55 | |
| Hallador Energy (HNRG) | 0.1 | $1.0M | 182k | 5.72 | |
| Northern Technologies International (NTIC) | 0.1 | $1.0M | 62k | 16.60 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.1M | 65k | 16.51 | |
| Southern National Banc. of Virginia | 0.1 | $991k | 58k | 16.99 | |
| Graham Corporation (GHM) | 0.1 | $921k | 44k | 20.84 | |
| SIFCO Industries (SIF) | 0.1 | $878k | 154k | 5.70 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $933k | 74k | 12.61 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $686k | 1.0k | 686.00 | |
| Patriot Transportation Holding | 0.1 | $676k | 34k | 19.95 | |
| Hemisphere Media | 0.1 | $636k | 53k | 11.96 | |
| Frmo (FRMO) | 0.1 | $595k | 101k | 5.90 | |
| Trinity Biotech | 0.1 | $516k | 92k | 5.61 | |
| MSC Industrial Direct (MSM) | 0.1 | $463k | 6.1k | 75.58 | |
| NewMarket Corporation (NEU) | 0.1 | $426k | 1.0k | 426.00 | |
| Bravo Brio Restaurant | 0.1 | $456k | 200k | 2.28 | |
| Liberty Media Corp Del Com Ser | 0.1 | $471k | 13k | 36.47 | |
| Vince Holding Corp (VNCE) | 0.1 | $493k | 822k | 0.60 | |
| Clean Harbors (CLH) | 0.0 | $233k | 4.1k | 56.64 | |
| Gentherm (THRM) | 0.0 | $256k | 6.9k | 37.09 | |
| State Street Corporation (STT) | 0.0 | $182k | 1.9k | 95.79 | |
| Via | 0.0 | $204k | 7.3k | 27.83 | |
| Mbia (MBI) | 0.0 | $177k | 20k | 8.69 | |
| Buffalo Wild Wings | 0.0 | $219k | 2.1k | 105.90 | |
| Abbott Laboratories (ABT) | 0.0 | $80k | 1.5k | 53.33 | |
| Chevron Corporation (CVX) | 0.0 | $117k | 1.0k | 117.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.1k | 54.92 | |
| Abbvie (ABBV) | 0.0 | $133k | 1.5k | 88.67 | |
| Outfront Media (OUT) | 0.0 | $76k | 3.0k | 25.33 | |
| VeriFone Systems | 0.0 | $8.0k | 402.00 | 19.90 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 417.00 | 19.18 |
