Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COVE STREET CAPITAL LLC 11-13-2019 09-30-2019 129 715,151,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Compass Minerals International COM 1 $40,546,000 717,753 5.67 4.95 19,187 2.75 09-30-2019
Millicom International Cellular COM 2 $39,467,000 810,899 5.52 6.00 -23,356 -2.80 09-30-2019
Colfax Corp COM 3 $35,964,000 1,237,570 5.03 4.74 -73,500 -5.61 09-30-2019
ViaSat Inc COM 4 $34,646,000 459,993 4.84 4.79 304 0.07 09-30-2019
E.W. Scripps Company COM 5 $32,880,000 2,475,909 4.60 2.13 1,398,462 129.79 09-30-2019
GP Strategies Corp COM 6 $30,208,000 2,352,579 4.22 4.14 222,138 10.43 09-30-2019
Heritage-Crystal Clean Inc COM 7 $26,257,000 990,831 3.67 3.48 -33,115 -3.23 09-30-2019
UFP Technologies Inc COM 8 $21,474,000 556,327 3.00 3.34 -65,500 -10.53 09-30-2019
Hallmark Financial Services Inc COM 9 $20,825,000 1,088,581 2.91 2.88 -478,606 -30.54 09-30-2019
INTL FCStone Inc COM 10 $20,306,000 494,526 2.84 2.73 -39,512 -7.40 09-30-2019
LogMeIn Inc COM 11 $18,237,000 257,000 2.55 257,000 +Inf 09-30-2019
TEGNA Inc COM 12 $18,090,000 1,164,808 2.53 2.40 -63,891 -5.20 09-30-2019
Spectrum Brands Holdings Inc COM 13 $17,319,000 328,522 2.42 2.97 -98,991 -23.16 09-30-2019
Patterson Companies Inc COM 14 $16,615,000 932,378 2.32 2.27 165,441 21.57 09-30-2019
Yelp Inc COM 15 $16,130,000 464,164 2.26 2.18 -31,100 -6.28 09-30-2019
Capital Senior Living Corp COM 16 $16,101,000 3,676,009 2.25 2.26 191,658 5.50 09-30-2019
Macquarie Infrastructure Corp COM 17 $15,373,000 389,480 2.15 2.29 -48,600 -11.09 09-30-2019
Smart & Final Stores Inc COM Liquidated $0 0 1.85 3,055,467 +Inf 06-30-2019
Equity Commonwealth COM 19 $14,774,000 431,340 2.07 1.88 -16,600 -3.71 09-30-2019
American Vanguard Corp COM 20 $14,018,000 892,835 1.96 1.83 -26,426 -2.87 09-30-2019
Wesco Aircraft Holdings Inc COM 21 $13,584,000 1,233,842 1.90 3.40 -1,142,083 -48.07 09-30-2019
CommVault Systems Inc COM 22 $13,234,000 296,000 1.85 296,000 +Inf 09-30-2019
Avid Technology Inc COM 23 $12,977,000 2,096,452 1.81 3.38 -776,225 -27.02 09-30-2019
Actuant Corp Cl A COM 24 $12,789,000 582,915 1.79 1.99 -38,700 -6.23 09-30-2019
Phibro Animal Health Corp A COM 25 $12,501,000 586,056 1.75 0.91 364,200 164.16 09-30-2019
Standex International Corp COM 26 $11,977,000 164,202 1.67 1.14 43,709 36.28 09-30-2019
NOW Inc COM 27 $11,520,000 1,004,385 1.61 1.94 -14,600 -1.43 09-30-2019
Liberty SiriusXM Group A COM 28 $10,615,000 255,358 1.48 1.49 -49,899 -16.35 09-30-2019
CenturyLink Inc COM 29 $10,581,000 847,875 1.48 1.57 -184,802 -17.90 09-30-2019
MAM Software Group Inc COM Liquidated $0 0 1.36 0.98 99,375 10.58 09-30-2019
Axalta Coating Systems Ltd COM 31 $10,268,000 340,578 1.44 1.74 -111,849 -24.72 09-30-2019
Alleghany Corp COM 32 $10,230,000 12,823 1.43 1.44 -3,567 -21.76 09-30-2019
GTT Communications Inc COM Liquidated $0 0 1.29 2.11 73,219 14.74 09-30-2019
CSW Industrials Inc COM 34 $9,678,000 140,194 1.35 2.15 -104,760 -42.77 09-30-2019
Tupperware Brands Corp COM Liquidated $0 0 1.15 1.38 28,595 6.50 09-30-2019
Acuity Brands Inc COM 36 $8,279,000 61,420 1.16 1.00 5,222 9.29 09-30-2019
GCP Applied Technologies Inc COM 37 $8,210,000 426,500 1.15 426,500 +Inf 09-30-2019
Mueller Water Products Inc A COM 38 $8,199,000 729,456 1.15 0.93 -4,125 -0.56 09-30-2019
DowDuPont Inc COM Liquidated $0 0 0.93 141,900 +Inf 06-30-2019
Henry Schein Inc COM 40 $7,138,000 112,413 1.00 1.18 -18,576 -14.18 09-30-2019
Carrols Restaurant Group Inc COM 41 $6,720,000 810,700 0.94 1.15 -173,532 -17.63 09-30-2019
Great Elm Capital Group Inc COM 42 $6,384,000 1,739,398 0.89 0.88 154,619 9.76 09-30-2019
JPMorgan Chase & Company COM 43 $6,290,000 53,448 0.88 1.00 -15,986 -23.02 09-30-2019
Viacom Inc New CL B COM 44 $6,133,000 255,226 0.86 0.88 27,054 11.86 09-30-2019
FMC Corp COM 45 $5,800,000 66,145 0.81 0.85 -13,288 -16.73 09-30-2019
Tapestry Inc COM 46 $5,582,000 214,269 0.78 0.14 179,816 521.92 09-30-2019
Jefferies Financial Group Inc COM Liquidated $0 0 0.53 0.56 -29,462 -12.06 09-30-2019
The Bank of New York Mellon Co COM 48 $4,002,000 88,515 0.56 0.61 -19,300 -17.90 09-30-2019
DuPont de Nemours Inc COM Liquidated $0 0 0.46 47,290 +Inf 09-30-2019
Qurate Retail Inc COM 50 $3,426,000 332,145 0.48 0.78 -156,489 -32.03 09-30-2019
TE Connectivity Ltd COM 51 $3,294,000 35,350 0.46 0.47 -2,710 -7.12 09-30-2019
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