Cove Street Capital as of March 31, 2020
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 6.3 | $31M | 794k | 38.47 | |
| ViaSat (VSAT) | 6.1 | $30M | 828k | 35.92 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.9 | $24M | 846k | 28.40 | |
| Macquarie Infrastructure Company | 4.7 | $23M | 907k | 25.25 | |
| Colfax Corporation | 4.5 | $22M | 1.1M | 19.80 | |
| Halyard Health (AVNS) | 4.5 | $22M | 811k | 26.93 | |
| E.W. Scripps Company (SSP) | 3.8 | $19M | 2.5M | 7.54 | |
| Axalta Coating Sys (AXTA) | 3.7 | $18M | 1.1M | 17.27 | |
| GP Strategies Corporation | 3.3 | $16M | 2.5M | 6.51 | |
| Intl Fcstone | 3.1 | $15M | 424k | 36.26 | |
| CommVault Systems (CVLT) | 3.0 | $15M | 361k | 40.48 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 3.0 | $15M | 599k | 24.17 | |
| Acuity Brands (AYI) | 2.9 | $14M | 167k | 85.66 | |
| UFP Technologies (UFPT) | 2.7 | $13M | 343k | 38.09 | |
| Avid Technology | 2.6 | $13M | 1.9M | 6.73 | |
| Spectrum Brands Holding (SPB) | 2.5 | $12M | 331k | 36.37 | |
| Sensata Technolo (ST) | 2.0 | $9.9M | 341k | 28.93 | |
| Heritage-Crystal Clean | 2.0 | $9.6M | 590k | 16.24 | |
| Standex Int'l (SXI) | 1.9 | $9.4M | 191k | 49.02 | |
| Six Flags Entertainment (SIX) | 1.7 | $8.5M | 676k | 12.54 | |
| Gcp Applied Technologies | 1.7 | $8.1M | 457k | 17.80 | |
| Yelp Inc cl a (YELP) | 1.6 | $8.0M | 444k | 18.03 | |
| Patterson Companies (PDCO) | 1.6 | $8.0M | 522k | 15.29 | |
| American Vanguard (AVD) | 1.5 | $7.1M | 494k | 14.46 | |
| Actuant Corp (EPAC) | 1.4 | $6.7M | 407k | 16.55 | |
| Mueller Water Products (MWA) | 1.4 | $6.7M | 833k | 8.01 | |
| CenturyLink | 1.3 | $6.4M | 680k | 9.46 | |
| Alleghany Corporation | 1.2 | $5.9M | 11k | 552.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $5.9M | 185k | 31.69 | |
| Cinemark Holdings (CNK) | 1.2 | $5.8M | 572k | 10.19 | |
| Henry Schein (HSIC) | 1.0 | $5.0M | 100k | 50.52 | |
| Donaldson Company (DCI) | 1.0 | $5.0M | 129k | 38.63 | |
| Tegna (TGNA) | 1.0 | $4.9M | 447k | 10.86 | |
| FMC Corporation (FMC) | 1.0 | $4.8M | 59k | 81.69 | |
| Csw Industrials (CSWI) | 1.0 | $4.7M | 72k | 64.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $4.3M | 2.4M | 1.80 | |
| Skechers USA (SKX) | 0.8 | $3.9M | 166k | 23.74 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 21k | 182.85 | |
| Great Elm Cap | 0.7 | $3.2M | 1.7M | 1.86 | |
| Clean Harbors (CLH) | 0.5 | $2.4M | 47k | 51.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.4M | 71k | 33.69 | |
| Hallmark Financial Services | 0.5 | $2.3M | 581k | 4.04 | |
| General Electric Company | 0.4 | $2.2M | 275k | 7.94 | |
| Capital Senior Living Corporation | 0.4 | $2.2M | 3.7M | 0.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 23k | 90.02 | |
| Emerald Holding (EEX) | 0.4 | $2.0M | 766k | 2.59 | |
| Dlh Hldgs (DLHC) | 0.3 | $1.5M | 367k | 4.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 40k | 28.70 | |
| Global Indemnity | 0.2 | $1.1M | 44k | 25.50 | |
| Transcat (TRNS) | 0.2 | $1.1M | 42k | 26.50 | |
| Monarch Cem (MCEM) | 0.2 | $1.1M | 22k | 49.02 | |
| Northern Technologies International (NTIC) | 0.2 | $1.0M | 142k | 7.40 | |
| Issuer Direct Corporation (ISDR) | 0.2 | $1.0M | 115k | 8.90 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.0M | 18k | 54.98 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.0M | 80k | 12.60 | |
| Tapestry (TPR) | 0.2 | $929k | 72k | 12.95 | |
| Rexnord | 0.2 | $878k | 39k | 22.67 | |
| Agnc Investment Corp p (AGNCN) | 0.2 | $861k | 44k | 19.66 | |
| Carbon Energy Corporation (CRBO) | 0.2 | $859k | 260k | 3.30 | |
| Philip Morris International (PM) | 0.2 | $795k | 11k | 72.94 | |
| Star Gas Partners (SGU) | 0.2 | $769k | 100k | 7.70 | |
| Viemed Healthcare (VMD) | 0.1 | $714k | 150k | 4.76 | |
| Now (DNOW) | 0.1 | $664k | 129k | 5.16 | |
| Anika Therapeutics (ANIK) | 0.1 | $578k | 20k | 28.90 | |
| LSI Industries (LYTS) | 0.1 | $529k | 140k | 3.78 | |
| Cherokee | 0.1 | $516k | 1.2M | 0.42 | |
| Tripadvisor (TRIP) | 0.1 | $515k | 30k | 17.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $496k | 389.00 | 1275.06 | |
| SIFCO Industries (SIF) | 0.1 | $483k | 228k | 2.12 | |
| Frp Holdings (FRPH) | 0.1 | $468k | 11k | 42.96 | |
| A Mark Precious Metals (AMRK) | 0.1 | $453k | 37k | 12.28 | |
| Reading International (RDI) | 0.1 | $415k | 107k | 3.89 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $375k | 125k | 3.00 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $369k | 5.0k | 73.80 | |
| Frmo (FRMO) | 0.1 | $356k | 73k | 4.85 | |
| Landec Corporation (LFCR) | 0.1 | $348k | 40k | 8.70 | |
| Alj Regional Hldgs | 0.1 | $305k | 508k | 0.60 | |
| Hallador Energy (HNRG) | 0.1 | $285k | 300k | 0.95 | |
| Ituran Location And Control (ITRN) | 0.1 | $283k | 20k | 14.23 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $278k | 64k | 4.38 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $278k | 260k | 1.07 | |
| Seacor Holdings | 0.1 | $270k | 10k | 27.00 | |
| Inspired Entmt (INSE) | 0.1 | $266k | 79k | 3.39 | |
| Southern National Banc. of Virginia | 0.1 | $255k | 26k | 9.85 | |
| Par Petroleum (PARR) | 0.1 | $248k | 35k | 7.09 | |
| Cars (CARS) | 0.0 | $215k | 50k | 4.30 | |
| Patriot Transportation Holding | 0.0 | $213k | 23k | 9.27 | |
| Williams Companies (WMB) | 0.0 | $197k | 14k | 14.17 | |
| Expedia (EXPE) | 0.0 | $193k | 3.4k | 56.25 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $164k | 90k | 1.82 | |
| Oneok (OKE) | 0.0 | $157k | 7.2k | 21.81 | |
| Contango Ore (CTGO) | 0.0 | $121k | 15k | 7.98 | |
| Abbott Laboratories (ABT) | 0.0 | $118k | 1.5k | 78.67 | |
| Abbvie (ABBV) | 0.0 | $114k | 1.5k | 76.00 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 1.0k | 72.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $66k | 73.00 | 904.11 | |
| Great Elm Cap | 0.0 | $28k | 9.9k | 2.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.4k | 4.86 |
