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 |