Cove Street Capital

Cove Street Capital as of Dec. 31, 2017

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 6.2 $58M 769k 74.85
Tegna (TGNA) 5.5 $51M 3.6M 14.08
Millicom Intl Cellular S.a. S hs (TIGO) 5.3 $49M 727k 67.41
E.W. Scripps Company (SSP) 5.3 $49M 3.1M 15.63
Gtt Communications 4.3 $40M 855k 46.95
Wesco Aircraft Holdings 4.2 $39M 5.2M 7.40
GP Strategies Corporation 3.8 $35M 1.5M 23.20
Avid Technology 3.6 $33M 6.1M 5.39
Heritage-Crystal Clean 3.5 $32M 1.5M 21.75
USG Corporation 2.4 $22M 570k 38.56
Wpx Energy 2.2 $21M 1.5M 14.07
Carrols Restaurant 2.2 $20M 1.6M 12.15
American Vanguard (AVD) 2.1 $20M 1.0M 19.65
Capital Senior Living Corporation 2.1 $20M 1.5M 13.49
Sally Beauty Holdings (SBH) 2.0 $19M 1.0M 18.76
Compass Minerals International (CMP) 2.0 $19M 260k 72.25
Hallmark Financial Services 1.9 $18M 1.7M 10.43
Intl Fcstone 1.9 $18M 416k 42.53
Tupperware Brands Corporation 1.9 $18M 279k 62.70
UFP Technologies (UFPT) 1.8 $17M 613k 27.80
Halyard Health 1.8 $17M 360k 46.18
Equity Commonwealth (EQC) 1.7 $16M 529k 30.51
Csw Industrials (CSWI) 1.7 $16M 344k 45.95
Esterline Technologies Corporation 1.7 $16M 209k 74.70
Belmond 1.5 $14M 1.2M 12.25
Actuant Corporation 1.5 $14M 554k 25.30
Leucadia National 1.4 $13M 482k 26.49
Liberty Global Inc Com Ser A 1.2 $11M 317k 35.84
CenturyLink 1.2 $11M 645k 16.68
Liberty Latin America (LILA) 1.2 $11M 534k 20.15
Liberty Media 1.1 $10M 415k 24.42
JPMorgan Chase & Co. (JPM) 1.1 $9.9M 93k 106.94
FMC Corporation (FMC) 1.0 $9.1M 97k 94.66
Cisco Systems (CSCO) 1.0 $9.0M 236k 38.30
Evine Live Inc cl a 0.9 $8.5M 6.1M 1.40
Great Elm Cap 0.9 $8.1M 2.0M 4.05
General Electric Company 0.8 $7.5M 430k 17.45
Bank of New York Mellon Corporation (BK) 0.7 $6.9M 128k 53.86
Alleghany Corporation 0.7 $6.6M 11k 596.13
Capital One Financial (COF) 0.7 $6.4M 64k 99.58
Akamai Technologies (AKAM) 0.7 $6.3M 98k 65.04
Tes 0.7 $6.1M 723k 8.49
Dundee (DDEJF) 0.6 $5.7M 2.9M 2.01
Cherokee 0.6 $5.3M 2.8M 1.90
Via 0.5 $4.9M 158k 30.81
Mattel (MAT) 0.5 $4.8M 315k 15.38
Te Connectivity Ltd for (TEL) 0.5 $4.8M 51k 95.05
Mam Software Group 0.5 $4.7M 627k 7.51
Sleep Number Corp (SNBR) 0.5 $4.7M 126k 37.59
Eastman Kodak (KODK) 0.5 $4.2M 1.3M 3.10
American International (AIG) 0.4 $4.1M 68k 59.57
Johnson Controls International Plc equity (JCI) 0.4 $3.7M 97k 38.11
Westell Technologies Inc cl a 0.3 $2.7M 726k 3.75
Alj Regional Hldgs 0.3 $2.5M 780k 3.15
LSI Industries (LYTS) 0.3 $2.4M 350k 6.88
Carbon Natural Gas 0.3 $2.4M 268k 9.00
Agnc Investment Corp p (AGNCN) 0.2 $2.2M 84k 25.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.9M 1.4k 1310.18
Star Gas Partners (SGU) 0.2 $1.6M 154k 10.75
Reading International (RDI) 0.2 $1.7M 100k 16.70
Capital Southwest Corporation (CSWC) 0.2 $1.7M 100k 16.55
Northern Technologies International (NTIC) 0.2 $1.5M 62k 24.75
Tropicana Entertainment 0.2 $1.6M 28k 56.56
Manitex International (MNTX) 0.2 $1.5M 152k 9.60
Transcat (TRNS) 0.2 $1.4M 101k 14.25
Ituran Location And Control (ITRN) 0.1 $1.3M 37k 34.20
Dlh Hldgs (DLHC) 0.1 $1.2M 200k 6.16
A Mark Precious Metals (AMRK) 0.1 $1.2M 80k 14.65
Vistaoutdoor (VSTO) 0.1 $1.2M 80k 14.57
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 851.59
Layne Christensen Company 0.1 $1.1M 89k 12.55
Oppenheimer Holdings (OPY) 0.1 $1.1M 40k 26.80
SIFCO Industries (SIF) 0.1 $1.1M 166k 6.65
Simulations Plus (SLP) 0.1 $1.1M 70k 16.10
Hallador Energy (HNRG) 0.1 $1.1M 182k 6.09
Frp Holdings (FRPH) 0.1 $1.1M 25k 44.24
Seacor Marine Hldgs (SMHI) 0.1 $1.1M 98k 11.70
Par Petroleum (PARR) 0.1 $1.1M 55k 19.27
Leisure Acquisition Corp unit 99/99/9999 0.1 $990k 100k 9.90
Seacor Holdings 0.1 $924k 20k 46.20
Graham Corporation (GHM) 0.1 $925k 44k 20.93
Southern National Banc. of Virginia 0.1 $935k 58k 16.03
Frmo (FRMO) 0.1 $909k 75k 12.10
Boswell J G Co Bwel (BWEL) 0.1 $713k 1.0k 713.00
Liberty Media Corp Del Com Ser 0.1 $650k 20k 32.72
MSC Industrial Direct (MSM) 0.1 $592k 6.1k 96.64
Catchmark Timber Tr Inc cl a 0.1 $521k 40k 13.12
Patriot Transportation Holding 0.1 $589k 34k 17.38
Trinity Biotech 0.1 $469k 92k 5.10
Bravo Brio Restaurant 0.1 $488k 195k 2.50
Novanta (NOVT) 0.1 $505k 10k 50.00
Zebra Technologies (ZBRA) 0.0 $410k 4.0k 103.80
NewMarket Corporation (NEU) 0.0 $397k 1.0k 397.00
Issuer Direct Corporation (ISDR) 0.0 $412k 22k 18.36
VeriFone Systems 0.0 $235k 13k 17.73
State Street Corporation (STT) 0.0 $185k 1.9k 97.37
Clean Harbors (CLH) 0.0 $223k 4.1k 54.21
Williams-Sonoma (WSM) 0.0 $223k 4.3k 51.61
Gentherm (THRM) 0.0 $219k 6.9k 31.73
Abbvie (ABBV) 0.0 $145k 1.5k 96.67
Abbott Laboratories (ABT) 0.0 $86k 1.5k 57.33
Chevron Corporation (CVX) 0.0 $125k 1.0k 125.00
Wells Fargo & Company (WFC) 0.0 $68k 1.1k 60.23
Outfront Media (OUT) 0.0 $70k 3.0k 23.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $118k 4.1k 28.78
Gentex Corporation (GNTX) 0.0 $9.0k 417.00 21.58
Dorian Lpg (LPG) 0.0 $36k 4.4k 8.13