Cove Street Capital, LLC — Q4 2016 13F Holdings

Name: Cove Street Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531612

Total reported value

$76.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSAT	Viasat INC	Stock-Tech	4.62%	+1.32%	+7.22%
2	FMC	Fmc CORP	Stock-Materials	4.41%	-2.38%	EXIT
3	✓	Liberty Global PLC LiLac - A	Stock-Other	4.37%	—	+35.76%
4	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	4.12%	—	-7.25%
5	✓	Tegna INC Com Shs	Stock-Other	3.85%	—	—
6	TASTUSD	Carrols Restaurant Group INC	Stock-Other	3.68%	—	-1.24%
7	GPX	Gp Strategies CORP	Stock-Other	3.38%	—	-3.76%
8	✓	Millicom International Cellular S.A.	Stock-Other	3.01%	—	+46.54%
9	SNBR	Sleep Number Corporation	Stock-Other	2.70%	—	—
10	✓	Cherokee Inc	Stock-Other	2.66%	—	+41.25%
11	✓	Halyard Health INC	Stock-Other	2.58%	—	-10.22%
12	FOR	Forestar Group Inc.	Stock-Other	2.55%	—	-40.97%
13	✓	Belmond LTD	Stock-Other	2.53%	—	-11.53%
14	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.52%	—	+1.27%
15	AVD	American Vanguard CORP	Stock-Other	2.47%	+2.75%	+11.38%
16	LM05	Liberty Media Corp-liberty-a	Stock-Other	2.45%	—	-44.77%
17	✓	Compass Minerals International, Inc.	Stock-Other	2.45%	—	—
18	✓	U S G CORP	Stock-Other	2.41%	—	-34.76%
19	SSP	Ew Scripps Co/the-a	Stock-Other	2.33%	-2.13%	+6.70%
20	CSW	Csw Industrials INC	Stock-Industrials	2.28%	—	+17.06%
21	✓	Novanta Inc.	Stock-Other	2.20%	—	-20.36%
22	✓	Verifone Sys INC	Stock-Other	2.13%	—	-24.95%
23	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.08%	—	-33.42%
24	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.97%	—	+63.46%
25	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	1.90%	—	-6.88%
26	HP5A	Equity Commonwealth	Stock-Other	1.79%	—	+13.76%
27	TUP	Tupperware Brands CORP	Stock-Other	1.55%	—	+0.66%
28	✓	Leucadia Natl CORP	Stock-Other	1.49%	—	-2.84%
29	BWIN	The Baldwin Insurance Group, Inc.	Stock-Other	1.45%	—	-9.98%
30	DDEJF	Dundee CORP -cl A	Stock-Other	1.36%	—	-0.50%
31	UFPT	Ufp Technologies INC	Stock-Other	1.17%	—	+0.32%
32	✓	Wpx Energy INC	Stock-Other	1.09%	—	+0.06%
33	EVLVUSD	Evine Live INC	Stock-Other	1.07%	—	+2.78%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	—	-8.01%
35	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+0.23%
36	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.97%	—	-2.18%
37	✓	Liberty Interactive CORP	Stock-Other	0.96%	—	+2.24%
38	✓	Liberty Global Ltd.	Stock-Other	0.92%	—	-9.86%
39	✓	Level 3 Communications INC	Stock-Other	0.81%	—	-12.84%
40	YUSD	Alleghany CORP	Stock-Other	0.72%	—	-6.61%
41	FELE	Franklin Electric Co INC	Stock-Industrials	0.69%	—	-37.27%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+2.12%
43	SWGAY	Swatch Group Ag/the-unsp Adr	Stock-Other	0.55%	—	-0.38%
44	GEC	Forest Investments INC	Stock-Other	0.52%	—	—
45	✓	Westell Technologies INC	Stock-Other	0.49%	—	-5.24%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.48%	+0.12%	-6.86%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+0.76%
48	TEL	TE Connectivity plc	Stock-Tech	0.47%	—	+0.97%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.43%	—	+0.72%
50	EVC	Entravision Communications-a	Stock-Other	0.39%	—	-59.78%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Cove Street Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cherokee Inc	+0.8%	+41.25%	Add
2	AVD	American Vanguard CORP	+0.6%	+11.38%	Add
3	CSW	Csw Industrials INC	+0.5%	+17.06%	Add
4	SSP	Ew Scripps Co/the-a	+0.5%	+6.70%	Add
5	✓	Millicom International Cellular S.A.	+0.4%	+46.54%	Add
6	TASTUSD	Carrols Restaurant Group INC	+0.4%	-1.24%	Trim
7	GPX	Gp Strategies CORP	+0.3%	-3.76%	Trim
8	HALLUSD	Hallmark Finl Services INC	+0.3%	+1.27%	Add
9	HCCIUSD	Heritage-crystal Clean INC	+0.2%	-7.25%	Trim
10	✓	Carbon Natural Gas Co.	+0.2%	+164.39%	Add
11	✓	Liberty Global PLC LiLac - A	+0.2%	+35.76%	Add
12	✓	Leucadia Natl CORP	+0.2%	-2.84%	Trim
13	HP5A	Equity Commonwealth	+0.2%	+13.76%	Add
14	COF	Capital One Financial CORP	+0.2%	+0.23%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-8.01%	Trim
16	CSWC	Capital Southwest CORP	+0.1%	+232.14%	Add
17	✓	Wpx Energy INC	+0.1%	+0.06%	Add
18	✓	Westell Technologies INC	+0.1%	-5.24%	Trim
19	✓	Layne Christensen Co	-0.1%	-62.96%	Trim
20	✓	Novanta Inc.	-0.2%	-20.36%	Trim
21	✓	Halyard Health INC	-0.2%	-10.22%	Trim
22	GDEN	Golden Entertainment INC	-0.2%	-35.58%	Trim
23	BWIN	The Baldwin Insurance Group, Inc.	-0.2%	-9.98%	Trim
24	✓	Liberty Global Ltd.	-0.3%	-9.86%	Trim
25	AVBC	Avidia Bancorp, Inc.	-0.3%	+63.46%	Add
26	✓	Belmond LTD	-0.3%	-11.53%	Trim
27	DDEJF	Dundee CORP -cl A	-0.3%	-0.50%	Trim
28	VSAT	Viasat INC	-0.4%	+7.22%	Add
29	TUP	Tupperware Brands CORP	-0.4%	+0.66%	Add
30	✓	Verifone Sys INC	-0.5%	-24.95%	Trim
31	FELE	Franklin Electric Co INC	-0.5%	-37.27%	Trim
32	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-33.42%	Trim
33	EVLVUSD	Evine Live INC	-0.6%	+2.78%	Add
34	EVC	Entravision Communications-a	-0.7%	-59.78%	Trim
35	✓	U S G CORP	-1%	-34.76%	Trim
36	FOR	Forestar Group Inc.	-1.4%	-40.97%	Trim
37	RAVN	Raven Industries INC	-1.7%	-98.68%	Trim
38	LM05	Liberty Media Corp-liberty-a	-1.7%	-44.77%	Trim
39	ENOV	Enovis Corporation	-2.1%	-89.81%	Trim
40	✓	Tegna INC Com Shs	—	NEW	New buy
41	SNBR	Sleep Number Corporation	—	NEW	New buy
42	✓	Compass Minerals International, Inc.	—	NEW	New buy
43	GEC	Forest Investments INC	—	NEW	New buy
44	✓	Great Elm Cap Group INC	—	EXIT	Sold out
45	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
46	AREXQ	Approach Resources INC	—	EXIT	Sold out
47	TRIBGBP	Trinity Biotech Plc-spon Adr	—	NEW	New buy
48	CTOUSD	Cons Tomoka Land Co-florida	—	EXIT	Sold out
49	EXTR	Extreme Networks INC	—	NEW	New buy
50	✓	Global Power Equipment Grp Inc	—	EXIT	Sold out