Cove Street Capital as of Sept. 30, 2018
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 5.6 | $53M | 832k | 63.95 | |
| E.W. Scripps Company (SSP) | 5.4 | $51M | 3.1M | 16.50 | |
| Tegna (TGNA) | 4.8 | $45M | 3.8M | 11.96 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.4 | $42M | 729k | 57.17 | |
| Avid Technology | 3.9 | $37M | 6.3M | 5.93 | |
| Gtt Communications | 3.7 | $35M | 799k | 43.40 | |
| GP Strategies Corporation | 3.1 | $30M | 1.8M | 16.85 | |
| Heritage-Crystal Clean | 2.9 | $28M | 1.3M | 21.35 | |
| Tupperware Brands Corporation | 2.9 | $28M | 821k | 33.45 | |
| Compass Minerals International (CMP) | 2.8 | $26M | 393k | 67.20 | |
| UFP Technologies (UFPT) | 2.8 | $26M | 713k | 36.75 | |
| Intl Fcstone | 2.7 | $25M | 525k | 48.32 | |
| Capital Senior Living Corporation | 2.6 | $25M | 2.7M | 9.44 | |
| Colfax Corporation | 2.4 | $23M | 640k | 36.06 | |
| Pandora Media | 2.2 | $21M | 2.2M | 9.51 | |
| Belmond | 2.2 | $21M | 1.1M | 18.25 | |
| Now (DNOW) | 2.2 | $21M | 1.2M | 16.55 | |
| Macquarie Infrastructure Company | 2.2 | $21M | 446k | 46.13 | |
| Hallmark Financial Services | 1.9 | $19M | 1.7M | 11.00 | |
| Patterson Companies (PDCO) | 1.9 | $18M | 748k | 24.45 | |
| Wesco Aircraft Holdings | 1.9 | $18M | 1.6M | 11.25 | |
| Csw Industrials (CSWI) | 1.9 | $18M | 339k | 53.70 | |
| Spectrum Brands Holding (SPB) | 1.9 | $18M | 242k | 74.72 | |
| American Vanguard (AVD) | 1.8 | $17M | 961k | 18.00 | |
| Carrols Restaurant | 1.4 | $14M | 929k | 14.60 | |
| Esterline Technologies Corporation | 1.4 | $14M | 148k | 90.95 | |
| Smart & Final Stores | 1.3 | $12M | 2.1M | 5.70 | |
| Actuant Corporation | 1.3 | $12M | 433k | 27.90 | |
| Alleghany Corporation | 1.2 | $12M | 18k | 652.52 | |
| Equity Commonwealth (EQC) | 1.2 | $12M | 368k | 32.09 | |
| Axalta Coating Sys (AXTA) | 1.2 | $11M | 381k | 29.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $11M | 253k | 43.44 | |
| CenturyLink | 1.1 | $11M | 504k | 21.20 | |
| Henry Schein (HSIC) | 1.1 | $11M | 125k | 85.03 | |
| Liberty Interactive Corp (QRTEA) | 1.1 | $10M | 458k | 22.21 | |
| Jefferies Finl Group (JEF) | 1.0 | $9.6M | 439k | 21.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.8M | 78k | 112.84 | |
| Acuity Brands (AYI) | 0.9 | $8.6M | 55k | 157.20 | |
| Liberty Global Inc Com Ser A | 0.8 | $8.0M | 277k | 28.93 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.0M | 157k | 50.99 | |
| FMC Corporation (FMC) | 0.8 | $7.2M | 82k | 87.18 | |
| Mam Software Group | 0.8 | $7.1M | 919k | 7.70 | |
| Via | 0.7 | $6.7M | 199k | 33.76 | |
| Evine Live Inc cl a | 0.7 | $6.4M | 5.5M | 1.15 | |
| General Electric Company | 0.6 | $6.0M | 534k | 11.29 | |
| Liberty Latin America (LILA) | 0.6 | $5.5M | 264k | 20.84 | |
| Great Elm Cap | 0.5 | $5.0M | 1.5M | 3.25 | |
| Mattel (MAT) | 0.5 | $4.5M | 284k | 15.70 | |
| Dowdupont | 0.5 | $4.4M | 68k | 64.30 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $4.0M | 115k | 35.00 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $4.0M | 46k | 87.92 | |
| Carbon Energy Corporation (CRBO) | 0.3 | $2.8M | 267k | 10.36 | |
| Star Gas Partners (SGU) | 0.3 | $2.4M | 250k | 9.77 | |
| Agnc Investment Corp p (AGNCN) | 0.2 | $2.2M | 83k | 25.99 | |
| Dundee (DDEJF) | 0.2 | $2.1M | 1.6M | 1.33 | |
| Cherokee | 0.2 | $1.9M | 2.5M | 0.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.8M | 1.4k | 1286.55 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.8M | 120k | 15.30 | |
| LSI Industries (LYTS) | 0.2 | $1.6M | 350k | 4.60 | |
| Reading International (RDI) | 0.2 | $1.6M | 100k | 15.80 | |
| Transcat (TRNS) | 0.2 | $1.6M | 70k | 22.84 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 20k | 71.59 | |
| Northern Technologies International (NTIC) | 0.1 | $1.4M | 40k | 34.70 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.3M | 37k | 34.41 | |
| Alj Regional Hldgs | 0.1 | $1.3M | 762k | 1.71 | |
| Par Petroleum (PARR) | 0.1 | $1.3M | 63k | 20.40 | |
| Monarch Cem (MCEM) | 0.1 | $1.3M | 18k | 73.52 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.2M | 16k | 78.95 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.3M | 40k | 31.60 | |
| Hallador Energy (HNRG) | 0.1 | $1.2M | 200k | 6.22 | |
| Frp Holdings (FRPH) | 0.1 | $1.2M | 20k | 62.10 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.3M | 36k | 35.57 | |
| Global Indemnity | 0.1 | $1.3M | 34k | 37.69 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 12k | 88.08 | |
| Southern National Banc. of Virginia | 0.1 | $1.1M | 70k | 16.20 | |
| Dlh Hldgs (DLHC) | 0.1 | $1.2M | 204k | 5.76 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $1.2M | 51k | 22.63 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 16k | 65.70 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $1.0M | 200k | 5.10 | |
| GSE Systems | 0.1 | $1.0M | 287k | 3.60 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.0M | 80k | 13.02 | |
| Seacor Holdings | 0.1 | $988k | 20k | 49.40 | |
| SIFCO Industries (SIF) | 0.1 | $984k | 195k | 5.05 | |
| Computer Task | 0.1 | $887k | 170k | 5.22 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $651k | 1.0k | 651.00 | |
| Patriot Transportation Holding | 0.1 | $652k | 34k | 19.24 | |
| Frmo (FRMO) | 0.1 | $591k | 75k | 7.87 | |
| Inspired Entmt (INSE) | 0.0 | $383k | 63k | 6.10 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $323k | 17k | 19.00 | |
| State Street Corporation (STT) | 0.0 | $126k | 1.5k | 84.00 | |
| Abbott Laboratories (ABT) | 0.0 | $110k | 1.5k | 73.33 | |
| Chevron Corporation (CVX) | 0.0 | $122k | 1.0k | 122.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $78k | 83.00 | 939.76 | |
| Abbvie (ABBV) | 0.0 | $142k | 1.5k | 94.67 | |
| Outfront Media (OUT) | 0.0 | $138k | 6.9k | 20.00 | |
| Capital One Financial (COF) | 0.0 | $19k | 200.00 | 95.00 | |
| Wpx Energy | 0.0 | $8.0k | 375.00 | 21.33 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $27k | 2.4k | 11.25 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $23k | 1.1k | 20.48 |
