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Institutional Investment Manager
Cove Street Capital, LLC
Cove Street Capital, LLC (CIK: 0001531612) incorporated in Delaware, located at 525 South Douglas Street, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 86 holdings with a total value of $946,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Carbon Natural Gas Co 268,329 2,952,000 0.31%
52 Frp Holdings Inc 67,626 2,705,000 0.29%
53 CONTINENTAL BLDG PRODS INC COM 109,800 2,690,000 0.28%
54 CISCO SYS INC 67,700 2,288,000 0.24%
55 Gain Capital Holdings Inc 267,781 2,231,000 0.24%
56 CAPITAL SR LIVING CORP COM 150,000 2,109,000 0.22%
57 WHITE MOUNTAINS INSURANCE GRP LTD 2,212 1,946,000 0.21%
58 WELLS FARGO & CO NEW 1,425 1,765,000 0.19%
59 SIMULATIONS PLUS INC 150,000 1,762,000 0.19%
60 SEACOR HOLDINGS INC 24,300 1,681,000 0.18%
61 HALLADOR ENERGY COMPANY 200,000 1,602,000 0.17%
62 LSI INDS INC COM 150,000 1,513,000 0.16%
63 CAPITAL SOUTHWEST CORP COM 87,357 1,477,000 0.16%
64 New York REIT Inc 142,700 1,383,000 0.15%
65 OPPENHEIMER HLDGS INC CL A NON VTG 78,100 1,336,000 0.14%
66 TRANSCAT INC COM 101,000 1,283,000 0.14%
67 PAR PACIFIC HOLDINGS INC COM NEW 75,000 1,237,000 0.13%
68 TRINITY BIOTECH PLC 200,000 1,192,000 0.13%
69 Ituran Location and Control Lt 37,226 1,148,000 0.12%
70 NORTHERN TECH INTL CORP 62,424 1,139,000 0.12%
71 Tropicana Entertainment Inc 35,000 1,120,000 0.12%
72 A-MARK PRECIOUS METALS INC 62,000 1,059,000 0.11%
73 BRAVO BRIO RESTAURANT GROUP COM 200,000 1,020,000 0.11%
74 GRAHAM CORP 44,200 1,017,000 0.11%
75 MANITEX INTL INC COM 151,500 1,015,000 0.11%
76 Catchmark Timber Trust Inc 85,500 985,000 0.10%
77 SIFCO INDS INC 119,433 967,000 0.10%
78 LAYNE CHRISTENSEN CO 100,000 884,000 0.09%
79 SOUTHERN NATL BANCORP OF VA COM 50,001 847,000 0.09%
80 Albany Molecular 60,000 842,000 0.09%
81 Patriot Transportation Holding 33,882 771,000 0.08%
82 J G Boswell Co. 1,000 692,000 0.07%
83 Vince Holding Corp 350,000 542,000 0.06%
84 FRMO Corp 100,500 497,000 0.05%
85 STAR GAS PARTNERS L P 53,450 492,000 0.05%
86 EASTMAN KODAK CO 28,680 330,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-17-000034, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.