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 | 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 | 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 | 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 |
