Cove Street Capital as of Dec. 31, 2018
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 6.5 | $50M | 784k | 63.66 | |
| ViaSat (VSAT) | 6.0 | $46M | 786k | 58.95 | |
| Compass Minerals International (CMP) | 5.0 | $39M | 929k | 41.69 | |
| Tegna (TGNA) | 4.4 | $34M | 3.1M | 10.87 | |
| Avid Technology | 4.0 | $31M | 6.5M | 4.75 | |
| E.W. Scripps Company (SSP) | 4.0 | $31M | 2.0M | 15.73 | |
| Heritage-Crystal Clean | 3.8 | $29M | 1.3M | 23.01 | |
| GP Strategies Corporation | 3.6 | $28M | 2.2M | 12.61 | |
| Intl Fcstone | 2.8 | $22M | 590k | 36.58 | |
| UFP Technologies (UFPT) | 2.8 | $21M | 713k | 30.04 | |
| Spectrum Brands Holding (SPB) | 2.7 | $21M | 493k | 42.25 | |
| Colfax Corporation | 2.4 | $19M | 897k | 20.90 | |
| Yelp Inc cl a (YELP) | 2.4 | $19M | 534k | 34.99 | |
| Wesco Aircraft Holdings | 2.4 | $18M | 2.3M | 7.90 | |
| Hallmark Financial Services | 2.3 | $18M | 1.7M | 10.69 | |
| Capital Senior Living Corporation | 2.3 | $18M | 2.6M | 6.80 | |
| Gtt Communications | 2.2 | $17M | 733k | 23.66 | |
| Csw Industrials (CSWI) | 2.0 | $16M | 325k | 48.35 | |
| American Vanguard (AVD) | 2.0 | $16M | 1.0M | 15.19 | |
| Patterson Companies (PDCO) | 2.0 | $16M | 791k | 19.66 | |
| Now (DNOW) | 2.0 | $16M | 1.3M | 11.64 | |
| Macquarie Infrastructure Company | 2.0 | $15M | 415k | 36.56 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $15M | 468k | 31.57 | |
| Actuant Corporation | 1.8 | $14M | 678k | 20.99 | |
| Smart & Final Stores | 1.8 | $14M | 3.0M | 4.74 | |
| Alleghany Corporation | 1.5 | $11M | 18k | 623.34 | |
| Henry Schein (HSIC) | 1.4 | $11M | 135k | 78.52 | |
| Pandora Media | 1.3 | $10M | 1.2M | 8.09 | |
| Carrols Restaurant (TAST) | 1.2 | $9.4M | 958k | 9.84 | |
| Equity Commonwealth (EQC) | 1.2 | $9.1M | 302k | 30.01 | |
| CenturyLink | 1.0 | $7.7M | 508k | 15.15 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $7.6M | 390k | 19.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 75k | 97.62 | |
| Mam Software Group | 0.9 | $7.3M | 919k | 7.90 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.9M | 147k | 47.07 | |
| Axalta Coating Sys (AXTA) | 0.9 | $6.9M | 293k | 23.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $6.7M | 183k | 36.80 | |
| Jefferies Finl Group (JEF) | 0.8 | $6.2M | 358k | 17.36 | |
| Belmond | 0.7 | $5.6M | 223k | 25.03 | |
| Great Elm Cap | 0.7 | $5.2M | 1.5M | 3.38 | |
| FMC Corporation (FMC) | 0.6 | $4.9M | 66k | 73.96 | |
| Dowdupont | 0.6 | $4.8M | 90k | 53.48 | |
| Via | 0.6 | $4.7M | 181k | 25.70 | |
| Acuity Brands (AYI) | 0.5 | $3.7M | 33k | 114.96 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.2M | 151k | 21.34 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $2.9M | 38k | 75.62 | |
| Star Gas Partners (SGU) | 0.3 | $2.6M | 276k | 9.34 | |
| Carbon Energy Corporation (CRBO) | 0.3 | $2.5M | 267k | 9.25 | |
| General Electric Company | 0.3 | $2.2M | 290k | 7.57 | |
| Evine Live Inc cl a | 0.3 | $2.2M | 5.4M | 0.40 | |
| Agnc Investment Corp p (AGNCN) | 0.3 | $2.1M | 83k | 25.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.7M | 1.4k | 1261.09 | |
| Mattel (MAT) | 0.2 | $1.7M | 166k | 9.99 | |
| Ituran Location And Control (ITRN) | 0.2 | $1.4M | 45k | 32.07 | |
| Reading International (RDI) | 0.2 | $1.5M | 100k | 14.54 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.5M | 133k | 11.35 | |
| Cherokee | 0.2 | $1.4M | 2.8M | 0.50 | |
| Dundee (DDEJF) | 0.2 | $1.3M | 1.4M | 0.96 | |
| Global Indemnity | 0.2 | $1.2M | 34k | 36.22 | |
| Transcat (TRNS) | 0.1 | $1.1M | 60k | 19.02 | |
| Southern National Banc. of Virginia | 0.1 | $1.1M | 86k | 13.22 | |
| Monarch Cem (MCEM) | 0.1 | $1.1M | 17k | 66.01 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 16k | 71.00 | |
| LSI Industries (LYTS) | 0.1 | $1.1M | 350k | 3.17 | |
| Evoqua Water Technologies Corp | 0.1 | $1.1M | 110k | 9.60 | |
| Westwood Holdings (WHG) | 0.1 | $1.0M | 30k | 34.00 | |
| Hallador Energy (HNRG) | 0.1 | $1.0M | 200k | 5.07 | |
| Alj Regional Hldgs | 0.1 | $998k | 762k | 1.31 | |
| Dlh Hldgs (DLHC) | 0.1 | $950k | 204k | 4.65 | |
| Par Petroleum (PARR) | 0.1 | $896k | 63k | 14.18 | |
| A Mark Precious Metals (AMRK) | 0.1 | $943k | 80k | 11.79 | |
| Frp Holdings (FRPH) | 0.1 | $920k | 20k | 46.00 | |
| Clean Harbors (CLH) | 0.1 | $877k | 18k | 49.36 | |
| MSC Industrial Direct (MSM) | 0.1 | $886k | 12k | 76.96 | |
| SIFCO Industries (SIF) | 0.1 | $835k | 242k | 3.45 | |
| Northern Technologies International (NTIC) | 0.1 | $888k | 30k | 29.60 | |
| Tapestry (TPR) | 0.1 | $833k | 25k | 33.76 | |
| Liberty Latin America (LILA) | 0.1 | $869k | 60k | 14.48 | |
| Seacor Holdings | 0.1 | $740k | 20k | 37.00 | |
| CSS Industries | 0.1 | $766k | 85k | 8.97 | |
| Williams-Sonoma (WSM) | 0.1 | $684k | 14k | 50.43 | |
| Computer Task | 0.1 | $694k | 170k | 4.08 | |
| Patriot Transportation Holding | 0.1 | $668k | 34k | 19.72 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $717k | 61k | 11.75 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $609k | 235k | 2.59 | |
| GSE Systems | 0.1 | $603k | 287k | 2.10 | |
| Inspired Entmt (INSE) | 0.1 | $595k | 124k | 4.80 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $550k | 1.0k | 550.00 | |
| Esterline Technologies Corporation | 0.1 | $401k | 3.3k | 121.52 | |
| Frmo (FRMO) | 0.1 | $383k | 75k | 5.10 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $323k | 17k | 19.23 | |
| Computer Services | 0.0 | $124k | 2.5k | 49.60 | |
| Abbvie (ABBV) | 0.0 | $138k | 1.5k | 92.00 | |
| State Street Corporation (STT) | 0.0 | $95k | 1.5k | 63.33 | |
| Abbott Laboratories (ABT) | 0.0 | $108k | 1.5k | 72.00 | |
| Chevron Corporation (CVX) | 0.0 | $109k | 1.0k | 109.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $71k | 83.00 | 855.42 | |
| Liberty Media Corp Del Com Ser | 0.0 | $83k | 2.8k | 29.64 | |
| Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
| Wpx Energy | 0.0 | $4.0k | 375.00 | 10.67 |
