Cove Street Capital

Cove Street Capital as of Sept. 30, 2020

Portfolio Holdings for Cove Street Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Minerals International (CMP) 6.8 $36M 606k 59.35
ViaSat (VSAT) 6.8 $36M 1.0M 34.39
Millicom Intl Cellular S.a. S hs (TIGO) 5.5 $29M 959k 30.28
Macquarie Infrastructure Company 5.1 $27M 1.0M 26.89
GP Strategies Corporation 4.7 $25M 2.6M 9.64
Colfax Corporation 4.6 $25M 781k 31.36
E.W. Scripps Company (SSP) 4.3 $23M 2.0M 11.44
Stonex Group (SNEX) 3.2 $17M 326k 51.16
Pq Group Hldgs 3.1 $16M 1.6M 10.26
Tapestry (TPR) 2.7 $14M 906k 15.63
CommVault Systems (CVLT) 2.6 $14M 343k 40.80
Avid Technology 2.6 $14M 1.6M 8.56
Halyard Health (AVNS) 2.5 $13M 401k 33.22
Acuity Brands (AYI) 2.5 $13M 129k 102.35
Skechers USA (SKX) 2.4 $13M 426k 30.22
AZZ Incorporated (AZZ) 2.3 $12M 358k 34.12
Standex Int'l (SXI) 2.3 $12M 206k 59.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 2.1 $11M 623k 17.40
Tegna (TGNA) 2.0 $11M 916k 11.75
KBR (KBR) 2.0 $11M 469k 22.36
Wpx Energy 1.9 $10M 2.0M 4.90
Six Flags Entertainment (SIX) 1.8 $9.7M 478k 20.30
Spectrum Brands Holding (SPB) 1.8 $9.5M 166k 57.16
Gcp Applied Technologies 1.8 $9.3M 445k 20.95
Transcat (TRNS) 1.7 $9.2M 315k 29.30
Mueller Water Products (MWA) 1.7 $9.0M 862k 10.39
UFP Technologies (UFPT) 1.7 $8.8M 212k 41.42
Alleghany Corporation 1.5 $8.1M 16k 520.49
Heritage-Crystal Clean 1.5 $8.0M 598k 13.35
Landec Corporation (LFCR) 1.2 $6.4M 660k 9.72
CenturyLink 1.1 $5.8M 579k 10.09
Liberty Media Corp Delaware Com A Siriusxm 1.0 $5.5M 165k 33.17
Henry Schein (HSIC) 1.0 $5.2M 88k 58.78
Viemed Healthcare (VMD) 0.9 $4.8M 557k 8.64
Cinemark Holdings (CNK) 0.9 $4.5M 455k 10.00
FMC Corporation (FMC) 0.9 $4.5M 42k 105.91
Great Elm Cap 0.8 $4.1M 1.7M 2.36
Berkshire Hathaway (BRK.B) 0.7 $3.9M 19k 212.95
Axalta Coating Sys (AXTA) 0.7 $3.5M 156k 22.17
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $3.3M 1.9M 1.73
Global Indemnity Group (GBLI) 0.6 $3.1M 149k 20.79
Wells Fargo & Company (WFC) 0.6 $2.9M 124k 23.51
Dlh Hldgs (DLHC) 0.5 $2.8M 386k 7.25
Bank of New York Mellon Corporation (BK) 0.4 $1.9M 56k 34.34
Clean Harbors (CLH) 0.3 $1.7M 31k 56.03
Capital Senior Living Corporation 0.3 $1.5M 2.3M 0.63
FLIR Systems 0.3 $1.4M 39k 35.84
Sensata Technolo (ST) 0.2 $1.3M 30k 43.15
Rexnord 0.2 $1.0M 34k 29.84
AGNC Investment Corp 6.125 PFD (AGNCP) 0.2 $885k 40k 22.12
MSC Industrial Direct (MSM) 0.2 $879k 14k 63.26
Northern Technologies International (NTIC) 0.2 $851k 103k 8.30
Star Gas Partners (SGU) 0.1 $769k 79k 9.76
Philip Morris International (PM) 0.1 $610k 8.1k 74.94
Live Nation Entertainment (LYV) 0.1 $598k 11k 53.87
Apex Global Brands 0.1 $592k 97k 6.08
AGNC Investment Corp 7 PFD (AGNCN) 0.1 $420k 18k 23.86
Wells Fargo & Company FPP 7.5 PFD (WFC.PL) 0.1 $388k 289.00 1342.56
Williams Companies (WMB) 0.0 $221k 11k 19.61
Abbott Laboratories (ABT) 0.0 $163k 1.5k 108.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $148k 4.5k 32.98
Abbvie (ABBV) 0.0 $131k 1.5k 87.33
Contango Ore (CTGO) 0.0 $128k 8.0k 16.00
Chevron Corporation (CVX) 0.0 $72k 1.0k 72.00
Issuer Direct Corporation (ISDR) 0.0 $54k 2.7k 20.00
Frp Holdings (FRPH) 0.0 $50k 1.2k 41.67
Ducommun Incorporated (DCO) 0.0 $33k 1.0k 33.00
Monarch Cem (MCEM) 0.0 $28k 500.00 56.00
White Mountains Insurance Gp (WTM) 0.0 $22k 28.00 785.71
Reading International (RDI) 0.0 $18k 5.7k 3.16
U.S. Lime & Minerals (USLM) 0.0 $18k 200.00 90.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $16k 1.5k 10.67
Great Elm Cap 0.0 $11k 3.2k 3.42
Carbon Energy Corporation (CRBO) 0.0 $2.0k 6.3k 0.32