Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
COVE STREET CAPITAL LLC 08-13-2019 06-30-2019 129 775,106,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Millicom International Cellular COM 1 $46,468,000 834,255 6.00 5.59 82,809 11.02
Compass Minerals International COM 2 $38,386,000 698,566 4.95 5.61 -145,100 -17.20
ViaSat Inc COM 3 $37,152,000 459,689 4.79 6.95 -273,342 -37.29
Colfax Corp COM 4 $36,749,000 1,311,070 4.74 3.32 397,145 43.45
GP Strategies Corp COM 5 $32,127,000 2,130,441 4.14 3.42 -167,481 -7.29
Heritage-Crystal Clean Inc COM 6 $26,940,000 1,023,946 3.48 4.07 -186,182 -15.39
Wesco Aircraft Holdings Inc COM 7 $26,373,000 2,375,925 3.40 2.72 -148,187 -5.87
Avid Technology Inc COM 8 $26,199,000 2,872,677 3.38 5.12 -2,739,214 -48.81
UFP Technologies Inc COM 9 $25,875,000 621,827 3.34 3.30 -98,517 -13.68
Spectrum Brands Holdings Inc COM 10 $22,987,000 427,513 2.97 3.22 -52,672 -10.97
Hallmark Financial Services Inc COM 11 $22,301,000 1,567,187 2.88 2.15 -118,794 -7.05
INTL FCStone Inc COM 12 $21,142,000 534,038 2.73 2.70 -34,800 -6.12
TEGNA Inc COM 13 $18,614,000 1,228,699 2.40 3.72 -924,843 -42.95
Macquarie Infrastructure Corp COM 14 $17,759,000 438,080 2.29 2.02 37,000 9.23
Patterson Companies Inc COM 15 $17,563,000 766,937 2.27 1.99 23,200 3.12
Capital Senior Living Corp COM 16 $17,526,000 3,484,351 2.26 1.53 346,767 11.05
Yelp Inc COM 17 $16,928,000 495,264 2.18 1.76 79,164 19.03
CSW Industrials Inc COM 18 $16,694,000 244,954 2.15 2.12 -57,170 -18.92
E.W. Scripps Company COM 19 $16,474,000 1,077,447 2.13 2.40 144,120 15.44
Actuant Corp Cl A COM 20 $15,422,000 621,615 1.99 1.90 -14,500 -2.28
Smart & Final Stores Inc COM Liquidated $0 0 1.85 1.81 104,800 3.55
NOW Inc COM 22 $15,040,000 1,018,985 1.94 2.12 -223,800 -18.01
Equity Commonwealth COM 23 $14,567,000 447,940 1.88 1.44 87,140 24.15
American Vanguard Corp COM 24 $14,166,000 919,261 1.83 2.06 -58,900 -6.02
Axalta Coating Systems Ltd COM 25 $13,469,000 452,427 1.74 1.39 2,044 0.45
CenturyLink Inc COM 26 $12,144,000 1,032,677 1.57 0.92 402,837 63.96
Liberty SiriusXM Group - A COM 27 $11,542,000 305,257 1.49 1.30 28,083 10.13
Alleghany Corp COM 28 $11,163,000 16,390 1.44 1.29 -840 -4.88
MAM Software Group Inc COM 29 $10,543,000 1,038,710 1.36 0.98 99,375 10.58
GTT Communications Inc COM 30 $10,031,000 569,927 1.29 2.11 73,219 14.74
Pandora Media Inc COM Liquidated $0 0 1.29 1,230,235 +Inf
Henry Schein Inc COM 32 $9,156,000 130,989 1.18 1.04 -9,811 -6.97
Tupperware Brands Corp COM 33 $8,919,000 468,659 1.15 1.38 28,595 6.50
Carrols Restaurant Group Inc COM 34 $8,887,000 984,232 1.15 1.07 103,875 11.80
Standex International Corp COM 35 $8,813,000 120,493 1.14 120,493 +Inf
JPMorgan Chase & Company COM 36 $7,763,000 69,434 1.00 0.89 -2,800 -3.88
Acuity Brands Inc COM 37 $7,750,000 56,198 1.00 0.83 -317 -0.56
DowDuPont Inc COM Liquidated $0 0 0.93 0.62 52,200 58.19
Mueller Water Products Inc A COM 39 $7,204,000 733,581 0.93 733,581 +Inf
Phibro Animal Health Corp A COM 40 $7,048,000 221,856 0.91 221,856 +Inf
Viacom Inc New CL B COM 41 $6,815,000 228,172 0.88 0.77 2,659 1.18
Great Elm Capital Group Inc COM 42 $6,814,000 1,584,779 0.88 0.79 60,880 4.00
FMC Corp COM 43 $6,589,000 79,433 0.85 0.74 1,002 1.28
Qurate Retail Inc COM 44 $6,054,000 488,634 0.78 0.70 131,161 36.69
Belmond Ltd COM Liquidated $0 0 0.72 223,224 +Inf
The Bank of New York Mellon Co COM 46 $4,760,000 107,815 0.61 0.74 -11,900 -9.94
Liberty Global Plc A COM 47 $4,334,000 160,565 0.56 0.49 0 0.00
Jefferies Financial Group Inc COM 48 $4,131,000 214,800 0.53 0.56 -29,462 -12.06
General Electric Company COM 49 $3,880,000 369,500 0.50 0.45 0 0.00
Mattel Inc COM 50 $3,846,000 343,100 0.50 0.51 20,100 6.22
TE Connectivity Ltd COM 51 $3,645,000 38,060 0.47 0.38 0 0.00
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