Cove Street Capital Llc (1531612) Portfolio


Number of Companies: 68
Inflow: $84,428 K
Outflow: $-88,655 K
Net Flow: $-4,227 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2361 8 Usg Corp (USG) Non Wood Building Materials 1,544,310 Added More 871,610 $24.80 $21,624 $38,314
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 888,386 New Holding 888,386 $14.39 $12,783 $12,783
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 182,860 New Holding 182,860 $69.00 $12,617 $12,617
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 199,260 New Holding 199,260 $41.27 $8,225 $8,225
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 1,279,742 Added More 280,719 $17.79 $4,993 $22,766
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 928,414 Added More 308,492 $16.02 $4,942 $14,873
788 3 Forestar Group Inc (FOR) Real Estate Services 3,210,085 Added More 282,796 $13.04 $3,687 $41,859
3071 42 Intl Business Machines Corp (IBM) It Services 54,250 Added More 21,600 $151.44 $3,271 $8,216
114 1 Armstrong World Industries (AWI) Home Improvement 46,510 New Holding 46,510 $48.36 $2,249 $2,249
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 454,597 Added More 60,982 $32.16 $1,961 $14,624
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 110,000 Added More 68,600 $18.52 $1,270 $2,037
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 2,221,491 Added More 127,356 $9.94 $1,265 $22,081
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 28,500 Added More 18,500 $54.45 $1,007 $1,551
1886 60 Avid Technology Inc (AVID) Application Software 2,309,589 Added More 147,050 $6.76 $994 $15,612
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 1,582,649 Added More 69,738 $11.50 $801 $18,200
2521 4 Leucadia National Corp (LUK) Investment Companies 679,759 Added More 33,146 $16.17 $535 $10,991
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,002,002 Added More 74,735 $6.99 $522 $7,003
266 3 Ituran Location And Control (ITRN) Aircraft And Parts 20,326 New Holding 20,326 $19.65 $399 $399
2322 70 Neustar Inc-Class A (NSR) Application Software 666,578 Added More 13,480 $24.60 $331 $16,397
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 29,263 New Holding 29,263 $10.19 $298 $298
1693 23 Gp Strategies Corp (GPX) Professional Services 761,543 Added More 9,703 $27.40 $265 $20,866
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 216,170 Added More 4,550 $57.98 $263 $12,533
111 1 Johnson Controls Inc (JCI) Auto Parts 213,880 Added More 2,905 $38.97 $113 $8,334
2003 14 Chase Corp (CCF) Electrical Components 40,909 No Change 0 $52.59 $0 $2,151
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 177,300 No Change 0 $7.19 $0 $1,274
889 4 Pico Holdings Inc (PICO) Agricultural Producers 90,043 No Change 0 $10.23 $0 $921
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 150,000 No Change 0 $6.56 $0 $984
1921 8 Graham Corp (GHM) Flow Control Equipment 44,200 No Change 0 $19.91 $0 $880
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 130,000 No Change 0 $6.64 $0 $863
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 120,000 No Change 0 $15.29 $0 $1,834
1257 13 Sifco Industries (SIF) Aircraft And Parts 110,000 No Change 0 $9.29 $0 $1,021
1082 8 Trinity Place Holdings Inc (TPHS) 34,954 No Change 0 $6.90 $0 $241
1388 155 Eastern Virginia Bankshares (EVBS) Banks 80,000 No Change 0 $6.69 $0 $535
1309 16 Northern Technologies Intl (NTIC) Basic And Diversified Chemicals 45,479 No Change 0 $12.63 $0 $574
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 58,250 No Change 0 $8.40 $0 $489
1246 8 Spark Networks Inc (LOV) Internet Based Services 300,000 No Change 0 $2.22 $0 $666
825 66 Southern Natl Bancorp Of Va (SONA) Banks 50,001 No Change 0 $11.92 $0 $596
1563 35 Westell Technologies Inc-A (WSTL) Communications Equipment 6,654,614 Sold Some -64,064 $1.17 $-74 $7,785
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 119,660 Sold Some -6,325 $11.89 $-75 $1,422
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 68,200 Sold Some -2,650 $28.46 $-75 $1,941
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 3,057 Sold Some -102 $802.59 $-81 $2,453
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 28,700 Sold Some -1,575 $54.08 $-85 $1,552
3056 27 Boeing Cothe (BA) Aircraft And Parts 18,700 Sold Some -800 $126.94 $-101 $2,373
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 462,499 Sold Some -8,550 $24.61 $-210 $11,382
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 113,465 Sold Some -7,250 $36.83 $-267 $4,178
2759 28 Coach Inc (COH) Specialty Apparel Stores 36,800 Sold Some -7,875 $40.09 $-315 $1,475
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,000 Sold Some -6,500 $58.52 $-380 $409
2466 11 Fmc Corp (FMC) Agricultural Chemicals 891,970 Sold Some -10,730 $40.36 $-433 $36,008
2931 30 Capital One Financial Corp (COF) Consumer Finance 125,995 Sold Some -6,275 $69.30 $-434 $8,732
2980 11 Alleghany Corp (Y) Reinsurance 13,501 Sold Some -915 $496.20 $-454 $6,699
1631 16 Richardson Elec Ltd (RELL) Semiconductor Mfg 0 Sold All -100,000 $5.16 $-516 $0
1076 5 United States Lime And Mineral (USLM) Non Wood Building Materials 0 Sold All -10,414 $60.00 $-624 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 75,209 Sold Some -11,575 $61.91 $-716 $4,656
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -208,303 $4.12 $-858 $0
1689 46 Approach Resources Inc (AREX) Exploration And Production 1,774,801 Sold Some -1,003,514 $1.16 $-1,164 $2,058
3036 50 American International Group (AIG) P And C Insurance 161,275 Sold Some -21,625 $54.04 $-1,168 $8,716
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 143,828 Sold Some -25,580 $59.22 $-1,514 $8,517
2888 15 Equifax Inc (EFX) Information Services 41,084 Sold Some -13,461 $114.29 $-1,538 $4,695
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 450,610 Sold Some -154,465 $10.53 $-1,626 $4,744
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -44,960 $38.63 $-1,736 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 360,707 Sold Some -83,775 $24.95 $-2,090 $8,999
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 183,800 Sold Some -51,475 $52.84 $-2,720 $9,713
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 959,842 Sold Some -392,981 $15.78 $-6,201 $15,146
307 6 Viasat Inc (VSAT) Communications Equipment 515,873 Sold Some -103,410 $73.48 $-7,598 $37,906
2536 14 Colfax Corp (CFX) Flow Control Equipment 650,018 Sold Some -270,325 $28.59 $-7,728 $18,584
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 16,305 Sold Some -318,525 $44.72 $-14,244 $729
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 2,051,192 Sold Some -1,138,760 $14.44 $-16,443 $29,619
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -896,305 $19.16 $-17,173 $0