Cove Street Capital

Cove Street Capital as of March 31, 2018

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 5.4 $49M 744k 65.72
Millicom Intl Cellular S.a. S hs (TIGO) 5.3 $48M 691k 69.20
E.W. Scripps Company (SSP) 4.9 $44M 3.7M 11.99
Wesco Aircraft Holdings 4.8 $44M 4.2M 10.25
Tegna (TGNA) 4.3 $39M 3.5M 11.39
GP Strategies Corporation 3.7 $34M 1.5M 22.65
Heritage-Crystal Clean 3.5 $32M 1.4M 23.55
Avid Technology 3.1 $28M 6.2M 4.54
Tupperware Brands Corporation (TUP) 3.1 $28M 578k 48.38
Gtt Communications 3.0 $27M 481k 56.70
Intl Fcstone 2.5 $23M 535k 42.68
USG Corporation 2.4 $22M 546k 40.42
Compass Minerals International (CMP) 2.3 $21M 343k 60.30
UFP Technologies (UFPT) 2.2 $20M 672k 29.50
American Vanguard (AVD) 2.1 $19M 952k 20.20
Colfax Corporation 2.1 $19M 597k 31.90
Now (DNOW) 2.0 $18M 1.8M 10.22
Sally Beauty Holdings (SBH) 1.9 $17M 1.0M 16.45
Carrols Restaurant (TAST) 1.9 $17M 1.5M 11.20
Equity Commonwealth (EQC) 1.7 $16M 515k 30.67
Capital Senior Living Corporation 1.7 $16M 1.5M 10.75
Esterline Technologies Corporation 1.7 $15M 210k 73.15
Csw Industrials (CSWI) 1.7 $15M 340k 45.05
Macquarie Infrastructure Company 1.7 $15M 408k 36.93
Hallmark Financial Services 1.7 $15M 1.7M 8.92
Pandora Media 1.6 $15M 2.9M 5.03
Patterson Companies (PDCO) 1.5 $14M 615k 22.23
Belmond 1.4 $13M 1.2M 11.15
Actuant Corporation 1.4 $13M 549k 23.25
Leucadia National 1.2 $11M 471k 22.73
Alleghany Corporation 1.2 $11M 17k 614.47
Liberty Media Corp Delaware Com A Siriusxm 1.1 $9.7M 236k 41.10
Liberty Latin America (LILA) 1.0 $9.4M 481k 19.45
Liberty Interactive Corp (QRTEA) 1.0 $9.1M 362k 25.17
Liberty Global Inc Com Ser A 1.0 $9.1M 291k 31.31
Axalta Coating Sys (AXTA) 1.0 $9.1M 302k 30.19
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 81k 109.97
CenturyLink 1.0 $8.9M 543k 16.43
Bank of New York Mellon Corporation (BK) 0.9 $8.5M 165k 51.53
Great Elm Cap 0.9 $7.9M 2.0M 4.00
FMC Corporation (FMC) 0.8 $6.9M 91k 76.57
Acuity Brands (AYI) 0.7 $6.2M 45k 139.19
Evine Live Inc cl a 0.7 $6.2M 6.1M 1.02
Mam Software Group 0.6 $5.8M 746k 7.83
Henry Schein (HSIC) 0.6 $5.1M 76k 67.20
General Electric Company 0.5 $4.7M 349k 13.48
Via 0.5 $4.6M 149k 31.06
Te Connectivity Ltd for (TEL) 0.5 $4.4M 44k 99.89
Johnson Controls International Plc equity (JCI) 0.5 $4.2M 121k 35.24
Mattel (MAT) 0.5 $4.2M 320k 13.15
Dundee (DDEJF) 0.5 $4.1M 2.9M 1.43
Cherokee 0.4 $3.5M 2.8M 1.28
Seacor Marine Hldgs (SMHI) 0.3 $3.0M 159k 19.02
LSI Industries (LYTS) 0.3 $2.8M 350k 8.11
Carbon Natural Gas 0.3 $2.5M 267k 9.50
Agnc Investment Corp p (AGNCN) 0.2 $2.1M 83k 25.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.8M 1.4k 1289.75
Star Gas Partners (SGU) 0.2 $1.6M 172k 9.35
Reading International (RDI) 0.2 $1.7M 100k 16.65
Capital Southwest Corporation (CSWC) 0.2 $1.7M 97k 17.02
Alj Regional Hldgs 0.2 $1.6M 762k 2.10
Transcat (TRNS) 0.2 $1.6M 101k 15.65
Tropicana Entertainment 0.2 $1.5M 28k 54.48
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.5M 200k 7.25
Northern Technologies International (NTIC) 0.2 $1.4M 62k 22.70
Hallador Energy (HNRG) 0.1 $1.3M 182k 6.87
Ituran Location And Control (ITRN) 0.1 $1.2M 37k 31.11
U.S. Lime & Minerals (USLM) 0.1 $1.1M 16k 73.18
Manitex International (MNTX) 0.1 $1.1M 100k 11.43
Issuer Direct Corporation (ISDR) 0.1 $1.2M 72k 16.99
Dlh Hldgs (DLHC) 0.1 $1.2M 200k 5.84
Global Indemnity 0.1 $1.2M 34k 34.52
Par Petroleum (PARR) 0.1 $1.1M 63k 17.17
Frp Holdings (FRPH) 0.1 $1.1M 20k 56.00
Seacor Holdings 0.1 $1.0M 20k 51.10
Oppenheimer Holdings (OPY) 0.1 $1.0M 40k 25.75
Simulations Plus (SLP) 0.1 $1.0M 70k 14.74
A Mark Precious Metals (AMRK) 0.1 $980k 80k 12.25
SIFCO Industries (SIF) 0.1 $916k 166k 5.52
Southern National Banc. of Virginia 0.1 $924k 58k 15.84
GSE Systems 0.1 $854k 263k 3.25
Monarch Cem (MCEM) 0.1 $847k 11k 75.22
Boswell J G Co Bwel (BWEL) 0.1 $695k 1.0k 695.00
Patriot Transportation Holding 0.1 $627k 34k 18.51
Frmo (FRMO) 0.1 $585k 75k 7.79
Westell Technologies Inc cl a 0.1 $545k 163k 3.35
Cisco Systems (CSCO) 0.1 $472k 11k 42.91
Trinity Biotech (TRIB) 0.1 $473k 92k 5.15
SPECTRUM BRANDS Hldgs 0.1 $458k 4.4k 103.69
AMCON Distributing (DIT) 0.1 $481k 5.3k 89.94
Liberty Media Corp Del Com Ser 0.1 $473k 16k 29.27
Clean Harbors (CLH) 0.0 $403k 8.3k 48.79
MSC Industrial Direct (MSM) 0.0 $249k 2.7k 91.88
Williams-Sonoma (WSM) 0.0 $251k 4.8k 52.71
Gentex Corporation (GNTX) 0.0 $255k 11k 23.00
Gentherm (THRM) 0.0 $260k 7.6k 34.00
State Street Corporation (STT) 0.0 $150k 1.5k 100.00
White Mountains Insurance Gp (WTM) 0.0 $195k 237.00 822.78
VeriFone Systems 0.0 $225k 15k 15.35
Abbvie (ABBV) 0.0 $142k 1.5k 94.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $166k 20k 8.45
Abbott Laboratories (ABT) 0.0 $90k 1.5k 60.00
Chevron Corporation (CVX) 0.0 $114k 1.0k 114.00
Wpx Energy 0.0 $62k 4.2k 14.85
Catchmark Timber Tr Inc cl a 0.0 $121k 9.7k 12.47
Capital One Financial (COF) 0.0 $19k 200.00 95.00