Cove Street Capital as of March 31, 2019
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.0 | $57M | 733k | 77.50 | |
| Compass Minerals International (CMP) | 5.6 | $46M | 844k | 54.37 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 5.6 | $46M | 751k | 60.83 | |
| Avid Technology | 5.1 | $42M | 5.6M | 7.45 | |
| Heritage-Crystal Clean | 4.1 | $33M | 1.2M | 27.45 | |
| Tegna (TGNA) | 3.7 | $30M | 2.2M | 14.10 | |
| GP Strategies Corporation | 3.4 | $28M | 2.3M | 12.15 | |
| Colfax Corporation | 3.3 | $27M | 914k | 29.68 | |
| UFP Technologies (UFPT) | 3.3 | $27M | 720k | 37.40 | |
| Spectrum Brands Holding (SPB) | 3.2 | $26M | 480k | 54.78 | |
| Wesco Aircraft Holdings | 2.7 | $22M | 2.5M | 8.79 | |
| Intl Fcstone | 2.7 | $22M | 569k | 38.76 | |
| E.W. Scripps Company (SSP) | 2.4 | $20M | 933k | 21.00 | |
| Hallmark Financial Services | 2.1 | $18M | 1.7M | 10.40 | |
| Now (DNOW) | 2.1 | $17M | 1.2M | 13.96 | |
| Csw Industrials (CSWI) | 2.1 | $17M | 302k | 57.29 | |
| Gtt Communications | 2.1 | $17M | 497k | 34.70 | |
| American Vanguard (AVD) | 2.1 | $17M | 978k | 17.22 | |
| Macquarie Infrastructure Company | 2.0 | $17M | 401k | 41.22 | |
| Patterson Companies (PDCO) | 2.0 | $16M | 744k | 21.85 | |
| Actuant Corporation | 1.9 | $16M | 636k | 24.37 | |
| Smart & Final Stores | 1.9 | $15M | 3.1M | 4.94 | |
| Yelp Inc cl a (YELP) | 1.8 | $14M | 416k | 34.50 | |
| Capital Senior Living Corporation | 1.5 | $13M | 3.1M | 3.99 | |
| Equity Commonwealth (EQC) | 1.4 | $12M | 361k | 32.69 | |
| Axalta Coating Sys (AXTA) | 1.4 | $11M | 450k | 25.21 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $11M | 440k | 25.58 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $11M | 277k | 38.18 | |
| Alleghany Corporation | 1.3 | $11M | 17k | 612.42 | |
| Carrols Restaurant (TAST) | 1.1 | $8.8M | 880k | 9.97 | |
| Henry Schein (HSIC) | 1.0 | $8.5M | 141k | 60.11 | |
| Mam Software Group | 1.0 | $8.0M | 939k | 8.51 | |
| Dowdupont | 0.9 | $7.6M | 142k | 53.31 | |
| CenturyLink | 0.9 | $7.6M | 630k | 11.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.3M | 72k | 101.23 | |
| Acuity Brands (AYI) | 0.8 | $6.8M | 57k | 120.00 | |
| Great Elm Cap | 0.8 | $6.5M | 1.5M | 4.25 | |
| Via | 0.8 | $6.3M | 226k | 28.07 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.0M | 120k | 50.43 | |
| FMC Corporation (FMC) | 0.7 | $6.0M | 78k | 76.82 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $5.7M | 358k | 15.98 | |
| Jefferies Finl Group (JEF) | 0.6 | $4.6M | 244k | 18.79 | |
| Mattel (MAT) | 0.5 | $4.2M | 323k | 13.00 | |
| Liberty Global Inc Com Ser A | 0.5 | $4.0M | 161k | 24.92 | |
| General Electric Company | 0.5 | $3.7M | 370k | 9.99 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.1M | 38k | 80.74 | |
| Ituran Location And Control (ITRN) | 0.3 | $2.7M | 80k | 34.15 | |
| Cherokee | 0.3 | $2.7M | 3.9M | 0.69 | |
| Carbon Energy Corporation (CRBO) | 0.3 | $2.5M | 267k | 9.25 | |
| Star Gas Partners (SGU) | 0.3 | $2.4M | 248k | 9.60 | |
| Evine Live Inc cl a | 0.3 | $2.4M | 5.1M | 0.47 | |
| Agnc Investment Corp p (AGNCN) | 0.3 | $2.1M | 82k | 25.61 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.8M | 1.4k | 1294.46 | |
| Reading International (RDI) | 0.2 | $1.6M | 100k | 15.96 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.6M | 133k | 12.37 | |
| Monarch Cem (MCEM) | 0.2 | $1.7M | 26k | 63.12 | |
| Transcat (TRNS) | 0.2 | $1.4M | 60k | 22.98 | |
| Dlh Hldgs (DLHC) | 0.2 | $1.3M | 204k | 6.40 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $1.2M | 16k | 77.09 | |
| Southern National Banc. of Virginia | 0.1 | $1.3M | 86k | 14.65 | |
| Alj Regional Hldgs | 0.1 | $1.2M | 762k | 1.60 | |
| Evoqua Water Technologies Corp | 0.1 | $1.3M | 100k | 12.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 13k | 82.74 | |
| Hallador Energy (HNRG) | 0.1 | $1.2M | 225k | 5.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 206k | 5.67 | |
| Par Petroleum (PARR) | 0.1 | $1.1M | 63k | 17.82 | |
| Liberty Latin America (LILA) | 0.1 | $1.2M | 60k | 19.33 | |
| Seacor Holdings | 0.1 | $1.1M | 25k | 42.28 | |
| Clean Harbors (CLH) | 0.1 | $1.1M | 15k | 71.56 | |
| Westwood Holdings (WHG) | 0.1 | $1.1M | 30k | 35.27 | |
| Northern Technologies International (NTIC) | 0.1 | $1.1M | 40k | 26.75 | |
| Tapestry (TPR) | 0.1 | $1.1M | 33k | 32.50 | |
| Williams-Sonoma (WSM) | 0.1 | $998k | 18k | 56.26 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $954k | 300k | 3.18 | |
| A Mark Precious Metals (AMRK) | 0.1 | $952k | 80k | 11.90 | |
| Frp Holdings (FRPH) | 0.1 | $951k | 20k | 47.55 | |
| Global Indemnity | 0.1 | $1.0M | 34k | 30.37 | |
| LSI Industries (LYTS) | 0.1 | $921k | 350k | 2.63 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $865k | 65k | 13.32 | |
| GSE Systems | 0.1 | $804k | 287k | 2.80 | |
| Dundee (DDEJF) | 0.1 | $821k | 978k | 0.84 | |
| Inspired Entmt (INSE) | 0.1 | $827k | 124k | 6.67 | |
| Computer Task | 0.1 | $731k | 170k | 4.30 | |
| Sierra Wireless | 0.1 | $618k | 50k | 12.36 | |
| SIFCO Industries (SIF) | 0.1 | $668k | 242k | 2.76 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $670k | 1.0k | 670.00 | |
| Patriot Transportation Holding | 0.1 | $637k | 34k | 18.80 | |
| CSS Industries | 0.1 | $511k | 85k | 5.99 | |
| Frmo (FRMO) | 0.1 | $406k | 75k | 5.40 | |
| Verso Corp cl a | 0.1 | $415k | 19k | 21.40 | |
| Chevron Corporation (CVX) | 0.0 | $123k | 1.0k | 123.00 | |
| Contango Ore (CTGO) | 0.0 | $138k | 6.9k | 19.99 | |
| Abbott Laboratories (ABT) | 0.0 | $120k | 1.5k | 80.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $77k | 83.00 | 927.71 | |
| Abbvie (ABBV) | 0.0 | $121k | 1.5k | 80.67 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $11k | 25k | 0.44 | |
| Liberty Media Corp Del Com Ser | 0.0 | $24k | 700.00 | 34.29 |
