COVE STREET CAPITAL, LLC Information

2101 E EL SEGUNDO BOULEVARD, EL SEGUNDO, California, 90245, (424) 221-5897

Report Date: 12/31/2015

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 33
Decreased Positions 50
Positions with Activity 83
Sold Out Positions 8
Total Mkt Value (in $ millions) 791

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.86%
Capital Goods 14.36%
Conglomerates 1.65%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 1.65%
Energy 2.53%
Financial 12.08%
Healthcare 2.27%
Services 36.56%
Technology 12.51%
Transportation 0.39%
Utilities

83 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 46,496 -1,169 (2.45) 619,283
CARROLS RESTAURANT GROUP INC COM 44,787 -1,785 (3.83) 3,189,952
F M C CORP COM NEW 39,376 2,252 6.07 902,700
FORESTAR GROUP INC COM 39,372 4,338 12.38 2,927,289
COLFAX CORP COM 29,497 29,497 New 920,343
AMERICAN VANGUARD CORP COM 22,944 -1,654 (6.72) 1,352,823
HERITAGE CRYSTAL CLEAN INC COM 22,177 2,047 10.17 2,094,135
U S G CORP COM NEW 18,149 18,149 New 672,700
BELMOND LTD CL A 18,036 -9,161 (33.69) 1,928,983
DREAMWORKS ANIMATION SKG INC CL A 17,744 -5,451 (23.5) 444,482
HALLMARK FINL SVCS INC EC COM NEW 17,005 146 .87 1,512,911
GSI GROUP INC CDA NEW COM NEW 16,745 -622 (3.58) 1,144,600
NEUSTAR INC CL A 15,354 -2,405 (13.54) 653,098
ANIKA THERAPEUTICS INC COM 15,258 -1,623 (9.61) 334,830
FRANCESCAS HLDGS CORP COM 15,049 -7,116 (32.11) 896,305
CHEROKEE INC DEL NEW COM 14,925 3,023 25.40 999,023
LIBERTY GLOBAL PLC LILAC SHS CL A 13,498 -532 (3.79) 358,597
HRG GROUP INC COM 13,403 -2,297 (14.63) 926,240
SEAWORLD ENTMT INC COM 13,017 -466 (3.46) 660,072
FRANKLIN ELEC INC COM 12,903 1,426 12.43 393,615


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