Cove Street Capital as of Sept. 30, 2019
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 5.7 | $41M | 718k | 56.49 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 5.5 | $40M | 811k | 48.67 | |
| Colfax Corporation | 5.0 | $36M | 1.2M | 29.06 | |
| ViaSat (VSAT) | 4.8 | $35M | 460k | 75.32 | |
| E.W. Scripps Company (SSP) | 4.6 | $33M | 2.5M | 13.28 | |
| GP Strategies Corporation | 4.2 | $30M | 2.4M | 12.84 | |
| Heritage-Crystal Clean | 3.7 | $26M | 991k | 26.50 | |
| UFP Technologies (UFPT) | 3.0 | $22M | 556k | 38.60 | |
| Hallmark Financial Services | 2.9 | $21M | 1.1M | 19.13 | |
| Intl Fcstone | 2.8 | $20M | 495k | 41.06 | |
| LogMeIn | 2.5 | $18M | 257k | 70.96 | |
| Tegna (TGNA) | 2.5 | $18M | 1.2M | 15.53 | |
| Spectrum Brands Holding (SPB) | 2.4 | $17M | 329k | 52.72 | |
| Patterson Companies (PDCO) | 2.3 | $17M | 932k | 17.82 | |
| Yelp Inc cl a (YELP) | 2.3 | $16M | 464k | 34.75 | |
| Capital Senior Living Corporation | 2.2 | $16M | 3.7M | 4.38 | |
| Macquarie Infrastructure Company | 2.1 | $15M | 390k | 39.47 | |
| Equity Commonwealth (EQC) | 2.1 | $15M | 431k | 34.25 | |
| American Vanguard (AVD) | 2.0 | $14M | 893k | 15.70 | |
| Wesco Aircraft Holdings | 1.9 | $14M | 1.2M | 11.01 | |
| CommVault Systems (CVLT) | 1.9 | $13M | 296k | 44.71 | |
| Avid Technology | 1.8 | $13M | 2.1M | 6.19 | |
| Actuant Corporation | 1.8 | $13M | 583k | 21.94 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.8 | $13M | 586k | 21.33 | |
| Standex Int'l (SXI) | 1.7 | $12M | 164k | 72.94 | |
| Now (DNOW) | 1.6 | $12M | 1.0M | 11.47 | |
| CenturyLink | 1.5 | $11M | 848k | 12.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $11M | 255k | 41.57 | |
| Axalta Coating Sys (AXTA) | 1.4 | $10M | 341k | 30.15 | |
| Alleghany Corporation | 1.4 | $10M | 13k | 797.79 | |
| Csw Industrials (CSWI) | 1.4 | $9.7M | 140k | 69.03 | |
| Acuity Brands (AYI) | 1.2 | $8.3M | 61k | 134.79 | |
| Mueller Water Products (MWA) | 1.1 | $8.2M | 730k | 11.24 | |
| Gcp Applied Technologies | 1.1 | $8.2M | 427k | 19.25 | |
| Henry Schein (HSIC) | 1.0 | $7.1M | 112k | 63.50 | |
| Carrols Restaurant | 0.9 | $6.7M | 811k | 8.29 | |
| Great Elm Cap | 0.9 | $6.4M | 1.7M | 3.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 53k | 117.68 | |
| Via | 0.9 | $6.1M | 255k | 24.03 | |
| FMC Corporation (FMC) | 0.8 | $5.8M | 66k | 87.69 | |
| Tapestry (TPR) | 0.8 | $5.6M | 214k | 26.05 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.0M | 89k | 45.21 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $3.4M | 332k | 10.31 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.3M | 35k | 93.18 | |
| Mattel (MAT) | 0.4 | $3.1M | 270k | 11.39 | |
| Liberty Global Inc Com Ser A | 0.4 | $3.1M | 124k | 24.75 | |
| General Electric Company | 0.4 | $2.7M | 303k | 8.94 | |
| Halyard Health (AVNS) | 0.3 | $2.2M | 59k | 37.46 | |
| Cherokee | 0.3 | $1.8M | 1.3M | 1.45 | |
| Northern Technologies International (NTIC) | 0.2 | $1.7M | 142k | 12.27 | |
| Ituran Location And Control (ITRN) | 0.2 | $1.4M | 55k | 24.78 | |
| Monarch Cem (MCEM) | 0.2 | $1.3M | 22k | 61.51 | |
| LSI Industries (LYTS) | 0.2 | $1.3M | 250k | 5.22 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 16k | 77.18 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $1.2M | 16k | 76.51 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.2M | 118k | 10.34 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 16k | 72.51 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.1M | 184k | 6.26 | |
| Sensata Technolo (ST) | 0.2 | $1.2M | 23k | 50.07 | |
| Star Gas Partners (SGU) | 0.1 | $1.1M | 114k | 9.47 | |
| Agnc Investment Corp p (AGNCN) | 0.1 | $1.1M | 42k | 25.77 | |
| Carbon Energy Corporation (CRBO) | 0.1 | $1.1M | 267k | 4.00 | |
| Transcat (TRNS) | 0.1 | $1.0M | 40k | 25.60 | |
| Williams-Sonoma (WSM) | 0.1 | $956k | 14k | 67.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $857k | 565.00 | 1516.81 | |
| Evoqua Water Technologies Corp | 0.1 | $851k | 50k | 17.02 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $878k | 50k | 17.56 | |
| Southern National Banc. of Virginia | 0.1 | $769k | 50k | 15.38 | |
| Par Petroleum (PARR) | 0.1 | $800k | 35k | 22.86 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $799k | 64k | 12.58 | |
| Hallador Energy (HNRG) | 0.1 | $733k | 203k | 3.62 | |
| Alj Regional Hldgs | 0.1 | $732k | 527k | 1.39 | |
| Global Indemnity | 0.1 | $684k | 27k | 24.96 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $624k | 300k | 2.08 | |
| SIFCO Industries (SIF) | 0.1 | $656k | 242k | 2.71 | |
| Dlh Hldgs (DLHC) | 0.1 | $671k | 151k | 4.46 | |
| Viemed Healthcare (VMD) | 0.1 | $623k | 90k | 6.92 | |
| Reading International (RDI) | 0.1 | $598k | 50k | 11.96 | |
| A Mark Precious Metals (AMRK) | 0.1 | $586k | 49k | 12.06 | |
| Patriot Transportation Holding | 0.1 | $606k | 34k | 17.89 | |
| Inspired Entmt (INSE) | 0.1 | $575k | 80k | 7.19 | |
| Seacor Holdings | 0.1 | $471k | 10k | 47.10 | |
| Frmo (FRMO) | 0.1 | $505k | 73k | 6.88 | |
| Trinity Pl Holdings (TPHS) | 0.1 | $400k | 100k | 4.00 | |
| Frp Holdings (FRPH) | 0.1 | $451k | 9.4k | 48.01 | |
| Cars (CARS) | 0.1 | $449k | 50k | 8.98 | |
| Verso Corp cl a | 0.0 | $309k | 25k | 12.36 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.5k | 84.00 | |
| Chevron Corporation (CVX) | 0.0 | $119k | 1.0k | 119.00 | |
| Computer Task | 0.0 | $167k | 33k | 5.00 | |
| Contango Ore (CTGO) | 0.0 | $160k | 11k | 14.00 | |
| Abbvie (ABBV) | 0.0 | $114k | 1.5k | 76.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $90k | 83.00 | 1084.34 | |
| Great Elm Cap | 0.0 | $81k | 9.9k | 8.18 | |
| Liberty Media Corp Del Com Ser | 0.0 | $28k | 700.00 | 40.00 |
