Cove Street Capital as of Dec. 31, 2019
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 6.6 | $50M | 817k | 60.96 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 5.5 | $42M | 862k | 48.23 | |
| Colfax Corporation | 5.2 | $39M | 1.1M | 36.38 | |
| E.W. Scripps Company (SSP) | 5.1 | $39M | 2.5M | 15.71 | |
| ViaSat (VSAT) | 4.5 | $34M | 466k | 73.20 | |
| GP Strategies Corporation | 4.2 | $32M | 2.4M | 13.23 | |
| Macquarie Infrastructure Company | 3.1 | $24M | 548k | 42.84 | |
| Intl Fcstone | 3.0 | $23M | 471k | 48.83 | |
| Heritage-Crystal Clean | 2.6 | $19M | 620k | 31.37 | |
| Hallmark Financial Services | 2.5 | $19M | 1.1M | 17.57 | |
| UFP Technologies (UFPT) | 2.4 | $18M | 369k | 49.61 | |
| Avid Technology | 2.4 | $18M | 2.1M | 8.58 | |
| Liberty Interactive Corp (QRTEA) | 2.3 | $17M | 2.0M | 8.43 | |
| CommVault Systems (CVLT) | 2.2 | $17M | 373k | 44.64 | |
| Patterson Companies (PDCO) | 2.2 | $16M | 800k | 20.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.1 | $16M | 2.2M | 7.35 | |
| Yelp Inc cl a (YELP) | 2.1 | $16M | 462k | 34.83 | |
| Tegna (TGNA) | 2.1 | $16M | 952k | 16.69 | |
| Equity Commonwealth (EQC) | 2.0 | $15M | 451k | 32.83 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.9 | $15M | 595k | 24.83 | |
| LogMeIn | 1.9 | $14M | 165k | 85.74 | |
| Spectrum Brands Holding (SPB) | 1.7 | $13M | 203k | 64.29 | |
| American Vanguard (AVD) | 1.7 | $13M | 664k | 19.47 | |
| Standex Int'l (SXI) | 1.6 | $12M | 155k | 79.35 | |
| Actuant Corporation | 1.6 | $12M | 458k | 26.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $12M | 242k | 48.34 | |
| Capital Senior Living Corporation | 1.5 | $11M | 3.6M | 3.09 | |
| Now (DNOW) | 1.5 | $11M | 1.0M | 11.24 | |
| CenturyLink | 1.3 | $10M | 767k | 13.21 | |
| Axalta Coating Sys (AXTA) | 1.3 | $10M | 331k | 30.40 | |
| Gcp Applied Technologies | 1.3 | $9.7M | 428k | 22.71 | |
| Alleghany Corporation | 1.2 | $8.8M | 11k | 799.60 | |
| Mueller Water Products (MWA) | 1.2 | $8.7M | 729k | 11.98 | |
| Halyard Health (AVNS) | 1.1 | $8.6M | 256k | 33.70 | |
| Acuity Brands (AYI) | 1.1 | $8.5M | 61k | 137.99 | |
| Henry Schein (HSIC) | 1.0 | $7.4M | 110k | 66.72 | |
| FMC Corporation (FMC) | 0.8 | $6.2M | 62k | 99.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 43k | 139.39 | |
| Csw Industrials (CSWI) | 0.8 | $6.0M | 78k | 77.00 | |
| Great Elm Cap | 0.8 | $5.8M | 1.7M | 3.34 | |
| Carrols Restaurant | 0.7 | $5.5M | 777k | 7.05 | |
| Viacomcbs (PARA) | 0.7 | $5.2M | 125k | 41.97 | |
| Tapestry (TPR) | 0.7 | $4.9M | 183k | 26.97 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | 85k | 50.33 | |
| Mattel (MAT) | 0.5 | $3.5M | 261k | 13.55 | |
| General Electric Company | 0.4 | $3.3M | 297k | 11.16 | |
| Wesco Aircraft Holdings | 0.4 | $3.2M | 289k | 11.02 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $3.0M | 31k | 95.83 | |
| Emerald Expositions Events | 0.4 | $2.7M | 257k | 10.55 | |
| Liberty Global Inc Com Ser A | 0.3 | $2.2M | 97k | 22.74 | |
| Northern Technologies International (NTIC) | 0.3 | $2.0M | 142k | 14.06 | |
| Ituran Location And Control (ITRN) | 0.2 | $1.8M | 70k | 25.13 | |
| Tripadvisor (TRIP) | 0.2 | $1.3M | 44k | 30.39 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.4M | 118k | 11.69 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 16k | 78.46 | |
| LSI Industries (LYTS) | 0.2 | $1.3M | 207k | 6.05 | |
| Expedia (EXPE) | 0.2 | $1.2M | 12k | 108.17 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $1.3M | 184k | 7.15 | |
| Monarch Cem (MCEM) | 0.2 | $1.3M | 22k | 60.41 | |
| Sensata Technolo (ST) | 0.2 | $1.3M | 23k | 53.89 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.3M | 80k | 16.28 | |
| Clean Harbors (CLH) | 0.1 | $1.1M | 13k | 85.73 | |
| Transcat (TRNS) | 0.1 | $1.1M | 35k | 31.86 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 14k | 73.41 | |
| Global Indemnity | 0.1 | $1.0M | 35k | 29.63 | |
| SIFCO Industries (SIF) | 0.1 | $956k | 242k | 3.95 | |
| Cherokee | 0.1 | $974k | 1.3M | 0.77 | |
| Philip Morris International (PM) | 0.1 | $927k | 11k | 85.05 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $900k | 300k | 3.00 | |
| Star Gas Partners (SGU) | 0.1 | $945k | 100k | 9.46 | |
| Hallador Energy (HNRG) | 0.1 | $891k | 300k | 2.97 | |
| Dlh Hldgs (DLHC) | 0.1 | $892k | 213k | 4.19 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $876k | 64k | 13.79 | |
| Agnc Investment Corp p (AGNCN) | 0.1 | $944k | 36k | 26.01 | |
| Viemed Healthcare (VMD) | 0.1 | $930k | 150k | 6.20 | |
| Southern National Banc. of Virginia | 0.1 | $817k | 50k | 16.34 | |
| Par Petroleum (PARR) | 0.1 | $813k | 35k | 23.23 | |
| Carbon Energy Corporation (CRBO) | 0.1 | $842k | 267k | 3.15 | |
| Patriot Transportation Holding | 0.1 | $660k | 34k | 19.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $587k | 405.00 | 1449.38 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $634k | 125k | 5.07 | |
| Sierra Wireless | 0.1 | $627k | 66k | 9.54 | |
| Alj Regional Hldgs | 0.1 | $602k | 524k | 1.15 | |
| Cars (CARS) | 0.1 | $611k | 50k | 12.22 | |
| Reading International (RDI) | 0.1 | $559k | 50k | 11.18 | |
| Inspired Entmt (INSE) | 0.1 | $540k | 80k | 6.75 | |
| Seacor Holdings | 0.1 | $431k | 10k | 43.10 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $451k | 5.0k | 90.20 | |
| Frmo (FRMO) | 0.1 | $421k | 73k | 5.74 | |
| Frp Holdings (FRPH) | 0.1 | $468k | 9.4k | 49.82 | |
| Verso Corp cl a | 0.1 | $451k | 25k | 18.04 | |
| A Mark Precious Metals (AMRK) | 0.1 | $358k | 43k | 8.27 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $301k | 100k | 3.01 | |
| Abbott Laboratories (ABT) | 0.0 | $130k | 1.5k | 86.67 | |
| Chevron Corporation (CVX) | 0.0 | $121k | 1.0k | 121.00 | |
| Contango Ore (CTGO) | 0.0 | $161k | 11k | 14.46 | |
| Abbvie (ABBV) | 0.0 | $133k | 1.5k | 88.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $81k | 73.00 | 1109.59 | |
| Great Elm Cap | 0.0 | $77k | 9.9k | 7.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $31k | 700.00 | 44.29 |
