Cove Street Capital as of Dec. 31, 2016
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 4.6 | $44M | 668k | 66.22 | |
| FMC Corporation (FMC) | 4.4 | $42M | 746k | 56.56 | |
| Liberty Global | 4.4 | $42M | 1.9M | 21.96 | |
| Heritage-Crystal Clean | 4.1 | $40M | 2.5M | 15.70 | |
| Tegna (TGNA) | 3.9 | $37M | 1.7M | 21.39 | |
| Carrols Restaurant (TAST) | 3.7 | $35M | 2.3M | 15.25 | |
| GP Strategies Corporation | 3.4 | $32M | 1.1M | 28.60 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 3.0 | $29M | 681k | 42.35 | |
| Select Comfort | 2.7 | $26M | 1.1M | 22.62 | |
| Cherokee | 2.7 | $26M | 2.4M | 10.50 | |
| Halyard Health | 2.6 | $25M | 667k | 36.98 | |
| Forestar | 2.5 | $24M | 1.8M | 13.30 | |
| Belmond | 2.5 | $24M | 1.8M | 13.35 | |
| Hallmark Financial Services | 2.5 | $24M | 2.1M | 11.63 | |
| American Vanguard (AVD) | 2.5 | $24M | 1.2M | 19.15 | |
| Compass Minerals International (CMP) | 2.5 | $23M | 299k | 78.35 | |
| Liberty Media Corp Del Com Ser | 2.5 | $24M | 749k | 31.35 | |
| USG Corporation | 2.4 | $23M | 800k | 28.88 | |
| E.W. Scripps Company (SSP) | 2.3 | $22M | 1.2M | 19.33 | |
| Csw Industrials (CSWI) | 2.3 | $22M | 592k | 36.85 | |
| Novanta (NOVT) | 2.2 | $21M | 1.0M | 21.00 | |
| VeriFone Systems | 2.1 | $20M | 1.2M | 17.73 | |
| Zebra Technologies (ZBRA) | 2.1 | $20M | 232k | 85.76 | |
| Avid Technology | 2.0 | $19M | 4.3M | 4.40 | |
| Wesco Aircraft Holdings | 1.9 | $18M | 1.2M | 14.95 | |
| Equity Commonwealth (EQC) | 1.8 | $17M | 566k | 30.24 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $15M | 281k | 52.62 | |
| Leucadia National | 1.5 | $14M | 614k | 23.25 | |
| Baldwin & Lyons | 1.4 | $14M | 551k | 25.20 | |
| Dundee (DDEJF) | 1.4 | $13M | 2.9M | 4.43 | |
| UFP Technologies (UFPT) | 1.2 | $11M | 442k | 25.45 | |
| Wpx Energy | 1.1 | $10M | 716k | 14.57 | |
| Evine Live Inc cl a | 1.1 | $10M | 6.8M | 1.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.7M | 113k | 86.29 | |
| Capital One Financial (COF) | 1.0 | $9.3M | 107k | 87.24 | |
| Tes | 1.0 | $9.3M | 1.2M | 7.67 | |
| Liberty Media | 1.0 | $9.2M | 461k | 19.98 | |
| Liberty Global Inc Com Ser A | 0.9 | $8.8M | 287k | 30.59 | |
| Level 3 Communications | 0.8 | $7.7M | 137k | 56.36 | |
| Alleghany Corporation | 0.7 | $6.9M | 11k | 608.12 | |
| Franklin Electric (FELE) | 0.7 | $6.6M | 170k | 38.90 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $5.4M | 132k | 41.19 | |
| Swatch Group (SWGAY) | 0.6 | $5.3M | 338k | 15.58 | |
| Great Elm Cap | 0.5 | $5.0M | 1.3M | 3.75 | |
| Westell Technologies | 0.5 | $4.7M | 7.2M | 0.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.6M | 97k | 47.38 | |
| International Business Machines (IBM) | 0.5 | $4.6M | 28k | 165.99 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.5M | 65k | 69.29 | |
| Williams-Sonoma (WSM) | 0.4 | $4.1M | 86k | 48.39 | |
| Entravision Communication (EVC) | 0.4 | $3.8M | 537k | 7.00 | |
| Mam Software Group | 0.3 | $3.4M | 519k | 6.46 | |
| Golden Entmt (GDEN) | 0.3 | $3.1M | 260k | 12.11 | |
| Colfax Corporation | 0.3 | $2.5M | 71k | 35.93 | |
| Continental Bldg Prods | 0.3 | $2.5M | 110k | 23.10 | |
| Frp Holdings (FRPH) | 0.3 | $2.5M | 65k | 37.69 | |
| Capital Senior Living Corporation | 0.2 | $2.4M | 150k | 16.05 | |
| 566456 Carbon Natural Gas | 0.2 | $2.4M | 5.2M | 0.45 | |
| Albany Molecular Research | 0.2 | $2.3M | 120k | 18.76 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.8M | 2.2k | 836.27 | |
| Hallador Energy (HNRG) | 0.2 | $1.8M | 200k | 9.09 | |
| Seacor Holdings | 0.2 | $1.7M | 24k | 71.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.7M | 1.4k | 1190.18 | |
| Gain Capital Holdings | 0.2 | $1.6M | 243k | 6.58 | |
| Equifax (EFX) | 0.2 | $1.5M | 13k | 118.26 | |
| Oppenheimer Holdings (OPY) | 0.1 | $1.5M | 78k | 18.60 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.4M | 86k | 16.15 | |
| Simulations Plus (SLP) | 0.1 | $1.4M | 150k | 9.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 43k | 30.21 | |
| Trinity Biotech | 0.1 | $1.4M | 200k | 6.92 | |
| Tropicana Entertainment | 0.1 | $1.3M | 43k | 30.35 | |
| American Business Bank (AMBZ) | 0.1 | $1.2M | 36k | 34.94 | |
| A Mark Precious Metals (AMRK) | 0.1 | $1.2M | 62k | 19.50 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 225k | 5.03 | |
| Layne Christensen Company | 0.1 | $1.1M | 100k | 10.87 | |
| LSI Industries (LYTS) | 0.1 | $1.0M | 105k | 9.74 | |
| Manitex International (MNTX) | 0.1 | $1.0M | 152k | 6.86 | |
| Par Petroleum (PARR) | 0.1 | $1.1M | 75k | 14.53 | |
| Graham Corporation (GHM) | 0.1 | $979k | 44k | 22.15 | |
| SIFCO Industries (SIF) | 0.1 | $842k | 110k | 7.65 | |
| Southern National Banc. of Virginia | 0.1 | $817k | 50k | 16.34 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $875k | 78k | 11.26 | |
| Bravo Brio Restaurant | 0.1 | $760k | 200k | 3.80 | |
| Patriot Transportation Holding | 0.1 | $743k | 34k | 21.93 | |
| Northern Technologies International (NTIC) | 0.1 | $625k | 46k | 13.74 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $635k | 1.0k | 635.00 | |
| Parkway | 0.1 | $659k | 30k | 22.26 | |
| Ituran Location And Control (ITRN) | 0.1 | $539k | 20k | 26.52 | |
| Star Gas Partners (SGU) | 0.1 | $575k | 54k | 10.76 | |
| Frmo (FRMO) | 0.1 | $503k | 101k | 5.00 | |
| Outfront Media (OUT) | 0.0 | $428k | 17k | 24.88 | |
| Adient (ADNT) | 0.0 | $273k | 4.7k | 58.63 | |
| Raven Industries | 0.0 | $231k | 9.2k | 25.23 |
