Cove Street Capital

Cove Street Capital as of March 31, 2017

Portfolio Holdings for Cove Street Capital

Cove Street Capital holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 4.9 $46M 722k 63.82
Liberty Global 4.8 $45M 2.0M 22.24
FMC Corporation (FMC) 4.8 $45M 647k 69.59
Select Comfort 4.5 $43M 1.7M 24.79
Millicom Intl Cellular S.a. S hs (TIGO) 4.2 $40M 714k 55.91
Heritage-Crystal Clean 3.8 $36M 2.6M 13.70
Tegna (TGNA) 3.5 $33M 1.3M 25.62
Compass Minerals International (CMP) 3.4 $32M 478k 67.85
Carrols Restaurant (TAST) 3.2 $30M 2.1M 14.15
GP Strategies Corporation 3.1 $29M 1.2M 25.30
Avid Technology 2.8 $26M 5.6M 4.66
USG Corporation 2.5 $23M 736k 31.80
Hallmark Financial Services 2.5 $23M 2.1M 11.05
Forestar 2.4 $23M 1.7M 13.65
Sally Beauty Holdings (SBH) 2.4 $23M 1.1M 20.44
American Vanguard (AVD) 2.4 $22M 1.4M 16.60
Cherokee 2.4 $22M 2.6M 8.60
Csw Industrials (CSWI) 2.3 $22M 596k 36.70
Wesco Aircraft Holdings 2.1 $20M 1.8M 11.40
Halyard Health 2.1 $20M 523k 38.09
Novanta (NOVT) 2.1 $20M 745k 26.55
Tupperware Brands Corporation (TUP) 2.0 $19M 305k 62.72
E.W. Scripps Company (SSP) 1.9 $18M 774k 23.44
Equity Commonwealth (EQC) 1.9 $18M 566k 31.22
UFP Technologies (UFPT) 1.8 $17M 659k 25.90
Belmond 1.6 $16M 1.3M 12.10
Zebra Technologies (ZBRA) 1.6 $15M 166k 91.25
Leucadia National 1.4 $13M 510k 26.00
Liberty Media Corp Del Com Ser 1.4 $13M 402k 32.70
Liberty Global Inc Com Ser A 1.1 $10M 280k 35.87
Evine Live Inc cl a 1.0 $9.8M 7.7M 1.28
Wpx Energy 1.0 $9.6M 716k 13.39
International Business Machines (IBM) 1.0 $9.5M 55k 174.15
Liberty Media 1.0 $9.4M 467k 20.02
JPMorgan Chase & Co. (JPM) 1.0 $9.3M 106k 87.84
Dundee (DDEJF) 1.0 $9.3M 3.0M 3.04
Johnson Controls International Plc equity (JCI) 1.0 $9.2M 219k 42.12
Tes 0.9 $8.6M 1.2M 6.96
Capital One Financial (COF) 0.8 $8.1M 93k 86.66
Alleghany Corporation 0.7 $6.6M 11k 614.64
Bank of New York Mellon Corporation (BK) 0.6 $6.0M 128k 47.23
Great Elm Cap 0.6 $6.0M 1.8M 3.30
Williams-Sonoma (WSM) 0.5 $5.1M 95k 53.62
Westell Technologies 0.5 $5.0M 7.1M 0.70
Te Connectivity Ltd for (TEL) 0.5 $4.7M 64k 74.55
Level 3 Communications 0.5 $4.7M 83k 57.22
Golden Entmt (GDEN) 0.4 $3.8M 284k 13.23
Mam Software Group 0.4 $3.4M 519k 6.63
Franklin Electric (FELE) 0.3 $3.1M 72k 43.05
Swatch Group (SWGAY) 0.3 $3.0M 165k 17.92
Carbon Natural Gas 0.3 $3.0M 268k 11.00
Frp Holdings (FRPH) 0.3 $2.7M 68k 40.00
Continental Bldg Prods 0.3 $2.7M 110k 24.50
Cisco Systems (CSCO) 0.2 $2.3M 68k 33.80
Gain Capital Holdings 0.2 $2.2M 268k 8.33
Capital Senior Living Corporation 0.2 $2.1M 150k 14.06
White Mountains Insurance Gp (WTM) 0.2 $1.9M 2.2k 879.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.8M 1.4k 1238.60
Simulations Plus (SLP) 0.2 $1.8M 150k 11.75
Seacor Holdings 0.2 $1.7M 24k 69.18
Hallador Energy (HNRG) 0.2 $1.6M 200k 8.01
LSI Industries (LYTS) 0.2 $1.5M 150k 10.09
Capital Southwest Corporation (CSWC) 0.2 $1.5M 87k 16.91
New York Reit 0.1 $1.4M 143k 9.69
Oppenheimer Holdings (OPY) 0.1 $1.3M 78k 17.11
Transcat (TRNS) 0.1 $1.3M 101k 12.70
Trinity Biotech 0.1 $1.2M 200k 5.96
Par Petroleum (PARR) 0.1 $1.2M 75k 16.49
Ituran Location And Control (ITRN) 0.1 $1.1M 37k 30.84
Northern Technologies International (NTIC) 0.1 $1.1M 62k 18.25
Tropicana Entertainment 0.1 $1.1M 35k 32.00
Graham Corporation (GHM) 0.1 $1.0M 44k 23.01
Manitex International (MNTX) 0.1 $1.0M 152k 6.70
Bravo Brio Restaurant 0.1 $1.0M 200k 5.10
A Mark Precious Metals (AMRK) 0.1 $1.1M 62k 17.08
SIFCO Industries (SIF) 0.1 $967k 119k 8.10
Catchmark Timber Tr Inc cl a 0.1 $985k 86k 11.52
Albany Molecular Research 0.1 $842k 60k 14.03
Layne Christensen Company 0.1 $884k 100k 8.84
Southern National Banc. of Virginia 0.1 $847k 50k 16.94
Patriot Transportation Holding 0.1 $771k 34k 22.76
Boswell J G Co Bwel (BWEL) 0.1 $692k 1.0k 692.00
Vince Hldg 0.1 $543k 350k 1.55
Star Gas Partners (SGU) 0.1 $492k 54k 9.20
Frmo (FRMO) 0.1 $498k 101k 4.95
Eastman Kodak (KODK) 0.0 $330k 29k 11.52