Cove Street Capital, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
E.W. Scripps Company (The)2,421,90046,282
TEGNA3,364,82344,853
Wesco Aircraft Holdings4,666,87043,869
ViaSat673,01043,288
Millicom International Cellular SA621,19840,887
Heritage-Crystal Clean1,679,52136,530
Avid Technology6,791,45830,834
Greenflag Ventures, Inc.999,40130,831
American Vanguard Corporation1,121,89825,691
Compass Minerals Intl Inc355,04423,042
USG Corporation678,50922,153
CSW INDUSTRIALS, INC.479,97521,287
Hallmark Financial Services1,815,68321,080
Sally Beauty Holdings1,020,62419,984
Carrols Restaurant Group1,729,15318,847
Tupras Turkiye Petrol Rafinerileri AS277,18117,136
Capital Trust1,299,81616,312
UFP Technologies577,98016,241
WPX Energy1,408,10216,194
Belmond1,147,76815,667
International Lithium Corp.399,87215,323
Equity Commonwealth503,95015,320
FMC Corporation167,73814,981
Actuant Corporation560,00114,336
Select Comfort Corporation451,47814,018
Leucadia National Corporation482,01812,171
Liberty Global plc497,96311,831
Liberty Interactive295,93010,035
Liberty Interactive Corporation413,4129,744
J P Morgan Chase & Co98,6419,421
Level 3 Communications174,0839,277
General Electric Co373,7009,036
Novanta188,4058,215
Cisco Systems236,5007,953
Tesco Corporation952,0457,171
Great Elm Capital Corp.1,992,7837,074
CHEROKEE INC2,546,6977,003
Dundee Real Est Tr2,693,8956,961
Capital One Financial Corp80,8706,846
The Bank of Kentucky Financial Corp.126,9156,729
EVINE Live6,140,8796,387
Akamai Technologies130,7636,371
Alleghany Corporation11,0636,129
EASTMAN KODAK CO722,7985,313
Johnson Electric Holdings Ltd.119,0604,797
TE Connectivity Ltd.53,3164,428
American International Group64,2003,941
MAM SOFTWARE GROUP, INC.519,2003,790
Westell Technologies1,249,2053,710
Carbon Natural Gas Company268,3302,817
LSI Logic Corporation350,0002,313
Wachovia Corporation1,4251,874
Zebra Technologies Corporation17,1631,864
Capital Southwest Corporation108,2571,854
Star Gas Partners153,4501,742
Tropicana Entertainment Inc.35,0001,645
ALJ Regional Holdings, Inc.461,8291,598
FRP Holdings35,0001,584
PAR PETROLEUM CORP/CO75,0001,560
SEACOR Marine Holdings Inc.97,6951,528
GAIN Capital Holdings230,0001,470
CenturyLink74,9001,416
Planet Payment, Inc.324,2001,391
Transcat101,0001,369
Manitex International151,5001,360
Oppenheimer Holdings Inc.78,1001,355
Ituran Location and Control Ltd.37,2261,342
Williams-Sonoma26,5441,323
Continental Building Products50,0001,300
DLH Holdings Corp.200,0001,296
Simulations Plus80,0001,240
Park Hotels & Resorts Inc.41,6001,146
New York REIT, Inc.143,4001,126
SEACOR Holdings24,3001,120
Layne Christensen Company88,6001,112
White Mountains Insurance Group1,2841,100
A-Mark Precious Metals, Inc.64,6901,068
Hallador Energy Company182,1141,042
Northern Technologies International Corporation62,4241,036
Southern National Bancorp of Virginia58,332991
CatchMark Timber Trust, Inc.74,000933
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC44,200921
SIFCO Industries153,948878
Boswell (J.G.) Co.1,000686
Patriot Transportation Holding33,882676
HEMISPHERE MEDIA GROUP, INC.53,199636
FRMO100,900595
Trinity Biotech plc91,900516
Liberty Property Trust12,913471
MSC Industrial Direct Company6,126463
Bravo Brio Restaurant Group200,000455
NewMarket Corporation1,000426
Gentherm Inc6,902256
CleanPath Resources Corp.4,114233
Buffalo Wild Wings2,068219
Viacom Inc.7,331204
State Street Corporation1,900182
MBIA20,358177
AbbVie Inc1,500133
Chevron Corporation1,000117
Abbott Laboratories1,50080
Outfront Media3,00076
Wells Fargo & Company1,12962
Gentex Corporation4178
PayMeOn, Inc.4028

Feedback