Cove Street Capital as of June 30, 2019
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 6.0 | $47M | 834k | 55.70 | |
| Compass Minerals International (CMP) | 5.0 | $38M | 699k | 54.95 | |
| ViaSat (VSAT) | 4.8 | $37M | 460k | 80.82 | |
| Colfax Corporation | 4.7 | $37M | 1.3M | 28.03 | |
| GP Strategies Corporation | 4.1 | $32M | 2.1M | 15.08 | |
| Heritage-Crystal Clean | 3.5 | $27M | 1.0M | 26.31 | |
| Wesco Aircraft Holdings | 3.4 | $26M | 2.4M | 11.10 | |
| Avid Technology | 3.4 | $26M | 2.9M | 9.12 | |
| UFP Technologies (UFPT) | 3.3 | $26M | 622k | 41.61 | |
| Spectrum Brands Holding (SPB) | 3.0 | $23M | 428k | 53.77 | |
| Hallmark Financial Services | 2.9 | $22M | 1.6M | 14.23 | |
| Intl Fcstone | 2.7 | $21M | 534k | 39.59 | |
| Tegna (TGNA) | 2.4 | $19M | 1.2M | 15.15 | |
| Macquarie Infrastructure Company | 2.3 | $18M | 438k | 40.54 | |
| Patterson Companies (PDCO) | 2.3 | $18M | 767k | 22.90 | |
| Capital Senior Living Corporation | 2.3 | $18M | 3.5M | 5.03 | |
| Yelp Inc cl a (YELP) | 2.2 | $17M | 495k | 34.18 | |
| Csw Industrials (CSWI) | 2.1 | $17M | 245k | 68.15 | |
| E.W. Scripps Company (SSP) | 2.1 | $17M | 1.1M | 15.29 | |
| Actuant Corporation | 2.0 | $15M | 622k | 24.81 | |
| Now (DNOW) | 1.9 | $15M | 1.0M | 14.76 | |
| Equity Commonwealth (EQC) | 1.9 | $15M | 448k | 32.52 | |
| American Vanguard (AVD) | 1.8 | $14M | 919k | 15.41 | |
| Axalta Coating Sys (AXTA) | 1.7 | $14M | 452k | 29.77 | |
| CenturyLink | 1.6 | $12M | 1.0M | 11.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $12M | 305k | 37.81 | |
| Alleghany Corporation | 1.4 | $11M | 16k | 681.09 | |
| Mam Software Group | 1.4 | $11M | 1.0M | 10.15 | |
| Gtt Communications | 1.3 | $10M | 570k | 17.60 | |
| Henry Schein (HSIC) | 1.2 | $9.2M | 131k | 69.90 | |
| Tupperware Brands Corporation | 1.1 | $8.9M | 469k | 19.03 | |
| Carrols Restaurant | 1.1 | $8.9M | 984k | 9.03 | |
| Standex Int'l (SXI) | 1.1 | $8.8M | 121k | 73.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 69k | 111.80 | |
| Acuity Brands (AYI) | 1.0 | $7.8M | 56k | 137.91 | |
| Mueller Water Products (MWA) | 0.9 | $7.2M | 734k | 9.82 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $7.0M | 222k | 31.77 | |
| Via | 0.9 | $6.8M | 228k | 29.87 | |
| Great Elm Cap | 0.9 | $6.8M | 1.6M | 4.30 | |
| FMC Corporation (FMC) | 0.8 | $6.6M | 79k | 82.95 | |
| Liberty Interactive Corp (QRTEA) | 0.8 | $6.1M | 489k | 12.39 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.8M | 108k | 44.15 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.3M | 161k | 26.99 | |
| Jefferies Finl Group (JEF) | 0.5 | $4.1M | 215k | 19.23 | |
| General Electric Company | 0.5 | $3.9M | 370k | 10.50 | |
| Mattel (MAT) | 0.5 | $3.8M | 343k | 11.21 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.6M | 38k | 95.77 | |
| Dupont De Nemours (DD) | 0.5 | $3.6M | 47k | 75.07 | |
| Star Gas Partners (SGU) | 0.3 | $2.3M | 230k | 9.99 | |
| Dow (DOW) | 0.3 | $2.3M | 47k | 49.31 | |
| Agnc Investment Corp p (AGNCN) | 0.3 | $2.1M | 82k | 26.00 | |
| Carbon Energy Corporation (CRBO) | 0.3 | $2.0M | 267k | 7.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.8M | 1.4k | 1365.31 | |
| Ituran Location And Control (ITRN) | 0.2 | $1.7M | 55k | 30.09 | |
| Monarch Cem (MCEM) | 0.2 | $1.6M | 26k | 61.11 | |
| Apex Global Brands | 0.2 | $1.6M | 3.8M | 0.41 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.4M | 243k | 5.58 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.3M | 118k | 11.20 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $1.2M | 16k | 79.98 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 17k | 71.09 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.1M | 15k | 74.28 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 18k | 64.98 | |
| Hallador Energy (HNRG) | 0.1 | $1.1M | 203k | 5.63 | |
| LSI Industries (LYTS) | 0.1 | $1.1M | 300k | 3.65 | |
| Tapestry (TPR) | 0.1 | $1.1M | 35k | 31.72 | |
| Northern Technologies International (NTIC) | 0.1 | $1.0M | 42k | 24.46 | |
| Transcat (TRNS) | 0.1 | $1.0M | 40k | 25.60 | |
| Evoqua Water Technologies Corp | 0.1 | $997k | 70k | 14.24 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $950k | 64k | 14.95 | |
| Alj Regional Hldgs | 0.1 | $848k | 547k | 1.55 | |
| Par Petroleum (PARR) | 0.1 | $821k | 40k | 20.52 | |
| Southern National Banc. of Virginia | 0.1 | $765k | 50k | 15.30 | |
| Dlh Hldgs (DLHC) | 0.1 | $765k | 151k | 5.08 | |
| SIFCO Industries (SIF) | 0.1 | $699k | 242k | 2.89 | |
| Westwood Holdings (WHG) | 0.1 | $704k | 20k | 35.20 | |
| Inspired Entmt (INSE) | 0.1 | $675k | 80k | 8.44 | |
| Seacor Holdings | 0.1 | $594k | 13k | 47.52 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $585k | 300k | 1.95 | |
| Reading International (RDI) | 0.1 | $649k | 50k | 12.98 | |
| A Mark Precious Metals (AMRK) | 0.1 | $634k | 49k | 13.05 | |
| Global Indemnity | 0.1 | $619k | 20k | 30.95 | |
| Frmo (FRMO) | 0.1 | $573k | 73k | 7.81 | |
| Frp Holdings (FRPH) | 0.1 | $558k | 10k | 55.80 | |
| Patriot Transportation Holding | 0.1 | $575k | 34k | 16.97 | |
| Verso Corp cl a | 0.1 | $476k | 25k | 19.04 | |
| Computer Task | 0.1 | $401k | 100k | 4.01 | |
| CSS Industries | 0.0 | $293k | 60k | 4.88 | |
| GSE Systems | 0.0 | $330k | 141k | 2.34 | |
| Corteva (CTVA) | 0.0 | $265k | 9.0k | 29.57 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.5k | 84.00 | |
| Chevron Corporation (CVX) | 0.0 | $124k | 1.0k | 124.00 | |
| Contango Ore (CTGO) | 0.0 | $182k | 10k | 17.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $85k | 83.00 | 1024.10 | |
| Abbvie (ABBV) | 0.0 | $109k | 1.5k | 72.67 | |
| Great Elm Cap | 0.0 | $108k | 12k | 8.74 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.0 | $27k | 66k | 0.41 | |
| Liberty Media Corp Del Com Ser | 0.0 | $25k | 700.00 | 35.71 |
