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| Name: |
COVE STREET CAPITAL, LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
14 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNV |
Franco-Nevada Corp |
37 |
- |
$123.25 |
$2,272,000 |
20,500 |
0.69% |
-508,000 |
0 |
0.011 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
46 |
- |
$57.00 |
$1,426,000 |
27,400 |
0.44% |
277,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
49 |
- |
$39.24 |
$1,000,000 |
27,161 |
0.31% |
234,000 |
0 |
0.01 |
Textile - Apparel Foo... |
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SGU |
Star Gas Partners Lp |
54 |
- |
$11.39 |
$196,000 |
17,023 |
0.06% |
-6,000 |
0 |
0.038 |
Specialty Retail, Other |
|
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ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$155,000 |
1,000 |
0.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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CVX |
Chevron Corp |
57 |
- |
$160.25 |
$149,000 |
1,000 |
0.05% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GECC |
Great Elm Capital Corporation |
59 |
- |
$2.98 |
$130,000 |
12,200 |
0.04% |
13,000 |
0 |
0.265 |
Credit Services |
|
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ABT |
Abbott Laboratories |
61 |
- |
$105.90 |
$110,000 |
1,000 |
0.03% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PM |
Philip Morris International... |
62 |
- |
$97.40 |
$103,000 |
1,100 |
0.03% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
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ANGI |
Angies List, Inc. |
64 |
- |
$2.54 |
$25,000 |
9,908 |
0.01% |
8,000 |
0 |
0.013 |
Internet Software & S... |
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ISSC |
Innovative Solutions and Su... |
65 |
- |
$6.25 |
$22,000 |
2,535 |
0.01% |
2,000 |
0 |
0.015 |
Business Software & S... |
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EML |
Eastern Co |
66 |
- |
$31.09 |
$12,000 |
544 |
0% |
2,000 |
0 |
0.037 |
Small Tools & Accesso... |
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NTIC |
Northern Technologies Inter... |
68 |
- |
$17.85 |
$11,000 |
918 |
0% |
-1,000 |
0 |
0.01 |
Specialty Chemicals |
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ISDR |
Issuer Direct Corporation |
69 |
- |
$11.57 |
$9,000 |
509 |
0% |
0 |
0 |
0.017 |
Publishing |
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