Cove Street Capital, LLC — Q1 2017 13F Holdings

Name: Cove Street Capital, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531612

Total reported value

$76.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSAT	Viasat INC	Stock-Tech	4.87%	+1.32%	+8.14%
2	✓	Liberty Global PLC LiLac - A	Stock-Other	4.78%	—	+6.78%
3	FMC	Fmc CORP	Stock-Materials	4.76%	-2.38%	EXIT
4	SNBR	Sleep Number Corporation	Stock-Other	4.55%	—	+51.97%
5	✓	Millicom International Cellular S.A.	Stock-Other	4.21%	—	+4.74%
6	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	3.80%	—	+4.47%
7	✓	Tegna INC Com Shs	Stock-Other	3.49%	—	-25.05%
8	✓	Compass Minerals International, Inc.	Stock-Other	3.42%	—	+59.89%
9	TASTUSD	Carrols Restaurant Group INC	Stock-Other	3.16%	—	-8.54%
10	GPX	Gp Strategies CORP	Stock-Other	3.11%	—	+2.76%
11	AVBC	Avidia Bancorp, Inc.	Stock-Other	2.75%	—	+30.40%
12	✓	U S G CORP	Stock-Other	2.47%	—	-8.00%
13	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.46%	—	+1.36%
14	FOR	Forestar Group Inc.	Stock-Other	2.40%	—	-9.20%
15	SBH	Sally Beauty Holdings INC	Stock-Other	2.39%	—	—
16	AVD	American Vanguard CORP	Stock-Other	2.37%	+2.75%	+9.41%
17	✓	Cherokee Inc	Stock-Other	2.35%	—	+6.49%
18	CSW	Csw Industrials INC	Stock-Industrials	2.31%	—	+0.80%
19	WAIREUR	Wesco Aircraft Holdings INC	Stock-Other	2.14%	—	+45.73%
20	✓	Halyard Health INC	Stock-Other	2.11%	—	-21.54%
21	✓	Novanta Inc.	Stock-Other	2.09%	—	-25.56%
22	TUP	Tupperware Brands CORP	Stock-Other	2.02%	—	+8.43%
23	SSP	Ew Scripps Co/the-a	Stock-Other	1.92%	-2.13%	-33.01%
24	HP5A	Equity Commonwealth	Stock-Other	1.87%	—	-0.04%
25	UFPT	Ufp Technologies INC	Stock-Other	1.80%	—	+49.20%
26	✓	Belmond LTD	Stock-Other	1.65%	—	-28.95%
27	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.60%	—	-28.64%
28	✓	Leucadia Natl CORP	Stock-Other	1.40%	—	-16.93%
29	LM05	Liberty Media Corp-liberty-a	Stock-Other	1.39%	—	-46.28%
30	✓	Liberty Global Ltd.	Stock-Other	1.06%	—	-2.37%
31	EVLVUSD	Evine Live INC	Stock-Other	1.04%	—	+12.13%
32	✓	Wpx Energy INC	Stock-Other	1.01%	—	-0.04%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	+96.75%
34	✓	Liberty Interactive CORP	Stock-Other	0.99%	—	+1.48%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-6.13%
36	DDEJF	Dundee CORP -cl A	Stock-Other	0.98%	—	+3.33%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+66.46%
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.91%	—	+2.56%
39	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	-12.85%
40	YUSD	Alleghany CORP	Stock-Other	0.70%	—	-5.35%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	+0.12%	+31.68%
42	GEC	Forest Investments INC	Stock-Other	0.63%	—	+36.35%
43	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.54%	—	+10.79%
44	✓	Westell Technologies INC	Stock-Other	0.53%	—	-1.28%
45	TEL	TE Connectivity plc	Stock-Tech	0.50%	—	-1.55%
46	✓	Level 3 Communications INC	Stock-Other	0.50%	—	-39.54%
47	GDEN	Golden Entertainment INC	Stock-Other	0.40%	—	+9.25%
48	MAMS	Mam Software Group INC	Stock-Other	0.36%	—	—
49	FELE	Franklin Electric Co INC	Stock-Industrials	0.33%	—	-57.82%
50	SWGAY	Swatch Group Ag/the-unsp Adr	Stock-Other	0.31%	—	-51.21%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Cove Street Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNBR	Sleep Number Corporation	+1.9%	+51.97%	Add
2	✓	Millicom International Cellular S.A.	+1.2%	+4.74%	Add
3	✓	Compass Minerals International, Inc.	+1%	+59.89%	Add
4	AVBC	Avidia Bancorp, Inc.	+0.8%	+30.40%	Add
5	UFPT	Ufp Technologies INC	+0.6%	+49.20%	Add
6	IBM	Intl Business Machines CORP	+0.5%	+96.75%	Add
7	TUP	Tupperware Brands CORP	+0.5%	+8.43%	Add
8	JNJ	Johnson & Johnson	+0.4%	+66.46%	Add
9	✓	Liberty Global PLC LiLac - A	+0.4%	+6.78%	Add
10	FMC	Fmc CORP	+0.4%	-13.30%	Trim
11	VSAT	Viasat INC	+0.3%	+8.14%	Add
12	WAIREUR	Wesco Aircraft Holdings INC	+0.2%	+45.73%	Add
13	BNY	Bank Of New York Mellon CORP	+0.2%	+31.68%	Add
14	✓	Liberty Global Ltd.	+0.1%	-2.37%	Trim
15	GEC	Forest Investments INC	+0.1%	+36.35%	Add
16	WSM	Williams-sonoma INC	+0.1%	+10.79%	Add
17	CSCO	Cisco Systems INC	+0.1%	+58.18%	Add
18	HALLUSD	Hallmark Finl Services INC	-0.1%	+1.36%	Add
19	✓	Leucadia Natl CORP	-0.1%	-16.93%	Trim
20	AVD	American Vanguard CORP	-0.1%	+9.41%	Add
21	✓	Novanta Inc.	-0.1%	-25.56%	Trim
22	COF	Capital One Financial CORP	-0.1%	-12.85%	Trim
23	FOR	Forestar Group Inc.	-0.2%	-9.20%	Trim
24	AIN	Albany International Corp.	-0.2%	-50.00%	Trim
25	SWGAY	Swatch Group Ag/the-unsp Adr	-0.2%	-51.21%	Trim
26	GPX	Gp Strategies CORP	-0.3%	+2.76%	Add
27	✓	Cherokee Inc	-0.3%	+6.49%	Add
28	✓	Level 3 Communications INC	-0.3%	-39.54%	Trim
29	HCCIUSD	Heritage-crystal Clean INC	-0.3%	+4.47%	Add
30	✓	Tegna INC Com Shs	-0.4%	-25.05%	Trim
31	FELE	Franklin Electric Co INC	-0.4%	-57.82%	Trim
32	DDEJF	Dundee CORP -cl A	-0.4%	+3.33%	Add
33	SSP	Ew Scripps Co/the-a	-0.4%	-33.01%	Trim
34	✓	Halyard Health INC	-0.5%	-21.54%	Trim
35	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-28.64%	Trim
36	TASTUSD	Carrols Restaurant Group INC	-0.5%	-8.54%	Trim
37	✓	Belmond LTD	-0.9%	-28.95%	Trim
38	LM05	Liberty Media Corp-liberty-a	-1.1%	-46.28%	Trim
39	SBH	Sally Beauty Holdings INC	—	NEW	New buy
40	✓	Verifone Sys INC	—	EXIT	Sold out
41	BWIN	The Baldwin Insurance Group, Inc.	—	EXIT	Sold out
42	EVC	Entravision Communications-a	—	EXIT	Sold out
43	✓	Carbon Natural Gas Co.	—	NEW	New buy
44	ENOV	Enovis Corporation	—	EXIT	Sold out
45	✓	Carbon Natural Gas Co.	—	EXIT	Sold out
46	EFX	Equifax INC	—	EXIT	Sold out
47	✓	New York Reit INC	—	NEW	New buy
48	TRNS	Transcat INC	—	NEW	New buy
49	✓	American Business Bank	—	EXIT	Sold out
50	EXTR	Extreme Networks INC	—	EXIT	Sold out