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 | 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 | 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 |
