Cove Street Capital

Cove Street Capital as of June 30, 2020

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 6.3 $32M 831k 38.37
Compass Minerals International (CMP) 6.0 $30M 619k 48.75
Macquarie Infrastructure Company 5.4 $28M 896k 30.69
Millicom Intl Cellular S.a. S hs (TIGO) 5.4 $27M 1.0M 26.15
Colfax Corporation 5.0 $26M 915k 27.90
GP Strategies Corporation 4.5 $23M 2.7M 8.58
E.W. Scripps Company (SSP) 4.2 $21M 2.4M 8.75
Intl Fcstone 3.6 $18M 331k 55.00
Axalta Coating Sys (AXTA) 2.8 $14M 633k 22.55
Acuity Brands (AYI) 2.7 $14M 141k 95.74
Halyard Health (AVNS) 2.6 $13M 451k 29.39
CommVault Systems (CVLT) 2.6 $13M 342k 38.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 2.6 $13M 501k 26.27
Spectrum Brands Holding (SPB) 2.5 $13M 279k 45.90
UFP Technologies (UFPT) 2.5 $13M 283k 44.06
Avid Technology 2.5 $13M 1.7M 7.27
Patterson Companies (PDCO) 2.4 $12M 554k 22.00
Wpx Energy 2.3 $12M 1.8M 6.38
Standex Int'l (SXI) 2.2 $11M 191k 57.55
Yelp Inc cl a (YELP) 2.0 $10M 439k 23.13
Heritage-Crystal Clean 2.0 $10M 570k 17.46
Tegna (TGNA) 2.0 $9.9M 891k 11.14
Six Flags Entertainment (SIX) 1.8 $9.2M 477k 19.21
Gcp Applied Technologies 1.7 $8.7M 466k 18.58
Skechers USA (SKX) 1.7 $8.6M 273k 31.38
Mueller Water Products (MWA) 1.7 $8.5M 903k 9.43
AZZ Incorporated (AZZ) 1.5 $7.5M 219k 34.32
Actuant Corp (EPAC) 1.3 $6.5M 368k 17.60
Viemed Healthcare (VMD) 1.2 $6.2M 642k 9.60
CenturyLink 1.2 $5.9M 593k 10.03
Liberty Media Corp Delaware Com A Siriusxm 1.2 $5.9M 171k 34.52
Cinemark Holdings (CNK) 1.1 $5.5M 478k 11.55
Henry Schein (HSIC) 1.1 $5.3M 91k 58.39
Alleghany Corporation 1.0 $5.1M 10k 489.18
FMC Corporation (FMC) 0.9 $4.7M 48k 99.62
Liberty Tripadvisor Hldgs (LTRPA) 0.9 $4.4M 2.1M 2.13
Great Elm Cap 0.8 $4.0M 1.7M 2.33
Berkshire Hathaway (BRK.B) 0.7 $3.5M 20k 178.52
Wells Fargo & Company (WFC) 0.6 $3.2M 125k 25.60
Dlh Hldgs (DLHC) 0.5 $2.8M 377k 7.34
Transcat (TRNS) 0.4 $2.2M 86k 25.86
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 55k 38.65
Capital Senior Living Corporation 0.4 $2.0M 2.8M 0.71
General Electric Company 0.4 $1.9M 281k 6.83
Clean Harbors (CLH) 0.4 $1.8M 31k 59.97
American Vanguard (AVD) 0.3 $1.6M 113k 13.76
Sensata Technolo (ST) 0.3 $1.5M 40k 37.24
Live Nation Entertainment (LYV) 0.3 $1.3M 29k 44.34
MSC Industrial Direct (MSM) 0.3 $1.3M 17k 72.82
Northern Technologies International (NTIC) 0.2 $1.1M 135k 7.98
Cherokee 0.2 $1.1M 885k 1.22
Rexnord 0.2 $1.1M 37k 29.14
AGNC Investment Corp 7 PFD (AGNCN) 0.2 $928k 41k 22.86
Tapestry (TPR) 0.2 $893k 67k 13.28
AGNC Investment Corp 6.125 PFD (AGNCP) 0.2 $822k 40k 20.55
Star Gas Partners (SGU) 0.2 $772k 88k 8.77
Philip Morris International (PM) 0.1 $603k 8.6k 70.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $565k 16k 34.46
Landec Corporation (LFCR) 0.1 $559k 70k 7.96
Wells Fargo & Company FPP 7.5 PFD (WFC.PL) 0.1 $427k 329.00 1297.87
Williams Companies (WMB) 0.0 $234k 12k 19.02
Potlatch Corporation (PCH) 0.0 $202k 5.3k 38.11
Abbvie (ABBV) 0.0 $147k 1.5k 98.00
Abbott Laboratories (ABT) 0.0 $137k 1.5k 91.33
Chevron Corporation (CVX) 0.0 $89k 1.0k 89.00
White Mountains Insurance Gp (WTM) 0.0 $65k 73.00 890.41
Issuer Direct Corporation (ISDR) 0.0 $42k 4.1k 10.24
Reading International (RDI) 0.0 $24k 5.7k 4.21
Great Elm Cap 0.0 $23k 5.5k 4.22
Contango Ore (CTGO) 0.0 $21k 2.0k 10.50
U.S. Lime & Minerals (USLM) 0.0 $17k 200.00 85.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $17k 1.5k 11.33
Csw Industrials (CSWI) 0.0 $14k 200.00 70.00
Carbon Energy Corporation (CRBO) 0.0 $6.0k 6.3k 0.96