$299 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $23,840,888 | +22.5% | 492,072 | +58.7% | 8.06% | +33.5% |
| Buy | ECOVYST INC | $19,279,744 | -9.0% | 1,971,344 | +6.6% | 6.52% | -0.8% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $15,543,049 | +10.0% | 10,363 | +1.8% | 5.26% | +19.9% |
| SSP | Buy | SCRIPPS E W CO OHIO | $14,780,587 | +23.6% | 2,932,656 | +124.1% | 5.00% | +34.7% |
| KBR | Sell | KBR INC | $12,833,772 | -7.7% | 210,943 | -1.3% | 4.34% | +0.6% |
| DLHC | Buy | DLH HLDGS CORP | $11,360,924 | +58.1% | 803,460 | +14.6% | 3.84% | +72.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,818,339 | -2.1% | 478,053 | +12.4% | 3.66% | +6.7% |
| VSAT | Sell | VIASAT INC | $10,198,248 | -71.2% | 638,988 | -25.6% | 3.45% | -68.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $9,707,685 | -22.5% | 356,769 | -3.1% | 3.28% | -15.5% |
| CNX | Buy | CNX RES CORP | $8,877,516 | +32.8% | 391,080 | +3.7% | 3.00% | +44.8% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $8,810,263 | +23.9% | 199,102 | +34.0% | 2.98% | +35.0% |
| Buy | ENOVIS CORPORATION | $8,709,473 | -19.9% | 176,448 | +4.0% | 2.95% | -12.7% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $8,147,470 | +69.4% | 3,557,847 | +50.9% | 2.76% | +84.7% |
| NEU | Sell | NEWMARKET CORP | $7,913,809 | +2.5% | 17,380 | -9.5% | 2.68% | +11.7% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $7,473,559 | -52.3% | 1,105,556 | -31.7% | 2.53% | -48.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $6,590,495 | -9.4% | 944,197 | +27.0% | 2.23% | -1.2% |
| SNEX | Buy | STONEX GROUP INC | $6,569,875 | +19.8% | 68,479 | +3.8% | 2.22% | +30.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,987,213 | +19.0% | 757,875 | +22.9% | 2.02% | +29.7% |
| TIPT | Buy | TIPTREE INC | $5,776,035 | +17.5% | 354,358 | +8.2% | 1.95% | +28.0% |
| DCO | Buy | DUCOMMUN INC DEL | $5,725,890 | +13.6% | 127,242 | +10.0% | 1.94% | +23.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA ORD | $5,329,793 | +376.7% | 700,367 | +384.8% | 1.80% | +419.6% |
| Buy | WARNER BROS DISCOVERY INC | $5,190,930 | +21.0% | 493,200 | +44.1% | 1.76% | +31.9% | |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $4,703,000 | -13.5% | 629,585 | -3.3% | 1.59% | -5.7% |
| SXI | Sell | STANDEX INTL CORP | $4,609,124 | +6.7% | 30,200 | -1.1% | 1.56% | +16.3% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,484,785 | -0.0% | 458,567 | -1.6% | 1.52% | +9.0% |
| AMSWA | New | AMER SOFTWARE INC | $4,194,538 | – | 384,820 | +100.0% | 1.42% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $4,160,930 | -0.5% | 281,715 | -42.3% | 1.41% | +8.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $4,024,493 | +1.3% | 11,650 | 0.0% | 1.36% | +10.4% | |
| SCWX | Buy | SECUREWORKS CORP | $3,978,699 | -3.7% | 667,567 | +16.9% | 1.35% | +5.1% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $3,745,242 | +8.7% | 102,469 | -0.1% | 1.27% | +18.5% |
| New | Lifcore Series A Convertible Preferredpfd | $3,440,240 | – | 3,167 | +100.0% | 1.16% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,213,114 | -18.6% | 119,225 | -0.9% | 1.09% | -11.3% |
| FNV | Sell | FRANCO NEV CORP | $2,780,005 | -7.2% | 20,500 | -2.4% | 0.94% | +1.2% |
| New | LIBERTY MEDIA CORP DEL | $2,626,335 | – | 103,399 | +100.0% | 0.89% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,521,404 | -3.7% | 5,489,666 | +36.3% | 0.85% | +5.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,068,122 | +748.8% | 240,200 | +1449.7% | 0.70% | +819.7% |
| FMC | Buy | FMC CORP | $2,002,303 | -11.9% | 31,607 | +45.2% | 0.68% | -4.0% |
| GEG | Buy | GREAT ELM GROUP INC | $1,926,132 | -0.2% | 1,008,446 | +7.2% | 0.65% | +8.7% |
| CLH | CLEAN HARBORS INC | $1,839,726 | -0.3% | 11,224 | 0.0% | 0.62% | +8.6% | |
| CJREF | Buy | CORUS ENTERTAINMT ORD | $1,822,203 | -23.6% | 2,719,300 | +13.6% | 0.62% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,702,575 | +46.5% | 32,900 | +60.5% | 0.58% | +59.6% |
| New | LIBERTY MEDIA CORP DEL | $1,588,790 | – | 50,310 | +100.0% | 0.54% | – | |
| WFC | WELLS FARGO CO NEWpfd | $1,409,350 | -7.0% | 35,500 | 0.0% | 0.48% | +1.5% | |
| RBC | REGAL REXNORD CORPORATION | $1,403,888 | -13.2% | 10,505 | 0.0% | 0.48% | -5.4% | |
| HWM | HOWMET AEROSPACE INC | $1,365,119 | -6.3% | 29,408 | 0.0% | 0.46% | +2.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,148,882 | -8.8% | 27,400 | -3.2% | 0.39% | -0.5% |
| DVN | DEVON ENERGY CORP NEW | $1,075,697 | -4.6% | 23,334 | 0.0% | 0.36% | +4.0% | |
| SKX | SKECHERS U S A INC | $996,560 | -9.0% | 20,805 | 0.0% | 0.34% | -0.9% | |
| LFUS | LITTELFUSE INC | $835,145 | -17.7% | 3,485 | 0.0% | 0.28% | -10.5% | |
| TRMB | TRIMBLE INC | $826,166 | -2.1% | 15,943 | 0.0% | 0.28% | +6.5% | |
| IEHC | IEH ORD | $796,392 | +11.1% | 99,549 | 0.0% | 0.27% | +21.2% | |
| TPR | TAPESTRY INC | $765,669 | -34.1% | 27,161 | 0.0% | 0.26% | -28.3% | |
| ESI | ELEMENT SOLUTIONS INC | $747,981 | +0.3% | 38,836 | 0.0% | 0.25% | +9.5% | |
| Sell | VITESSE ENERGY INC | $442,252 | -22.6% | 19,112 | -25.1% | 0.15% | -15.3% | |
| GSPRD | GOLDMAN SACHS GROUP INCpfd | $277,034 | +1.8% | 13,200 | 0.0% | 0.09% | +11.9% | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $240,831 | -21.0% | 14,784 | -16.9% | 0.08% | -14.7% |
| WFCPRL | WELLS FARGO CO NEWpfd | $235,693 | -7.0% | 220 | 0.0% | 0.08% | +1.3% | |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $229,229 | -36.0% | 9,100 | -35.0% | 0.08% | -29.7% |
| CPRK | Sell | CITIGROUP INCpfd | $225,348 | -44.2% | 8,900 | -44.4% | 0.08% | -39.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $208,384 | -27.0% | 40,700 | -6.0% | 0.07% | -21.3% |
| SGU | Sell | STAR GROUP L P | $202,233 | -31.8% | 17,023 | -21.6% | 0.07% | -26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $201,120 | -31.3% | 12,000 | -29.4% | 0.07% | -25.3% |
| CVX | CHEVRON CORP NEW | $166,720 | +6.0% | 1,000 | 0.0% | 0.06% | +14.3% | |
| ACGLO | Sell | ARCH CAPITAL GROUP LTDpfd | $150,000 | -50.9% | 7,500 | -44.9% | 0.05% | -46.3% |
| ABBV | ABBVIE INC | $149,110 | +10.7% | 1,000 | 0.0% | 0.05% | +19.0% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $132,453 | -94.4% | 8,612 | -94.4% | 0.04% | -93.9% |
| GREAT ELM CAP CORP | $117,242 | +23.7% | 12,200 | 0.0% | 0.04% | +37.9% | ||
| PM | PHILIP MORRIS INTL INC | $101,541 | -5.4% | 1,100 | 0.0% | 0.03% | +3.0% | |
| ABT | ABBOTT LABS | $96,760 | -11.2% | 1,000 | 0.0% | 0.03% | -2.9% | |
| BUKS | BUTLER NATL ORD | $63,738 | -6.2% | 87,914 | 0.0% | 0.02% | +4.8% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $40,036 | +3.7% | 8,838 | -4.6% | 0.01% | +16.7% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $19,621 | +11.1% | 2,535 | +2.9% | 0.01% | +40.0% |
| ANGI | New | ANGI INC | $17,339 | – | 9,908 | +100.0% | 0.01% | – |
| HAMILTON THORNE ORD | $15,018 | -23.8% | 18,007 | 0.0% | 0.01% | -16.7% | ||
| QRTEP | QURATE RETAIL INC | $15,996 | -28.6% | 600 | 0.0% | 0.01% | -28.6% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $11,659 | +52.2% | 918 | +28.4% | 0.00% | +100.0% |
| EML | Buy | EASTERN CO | $9,634 | +24.4% | 544 | +27.1% | 0.00% | +50.0% |
| TG | New | TREDEGAR CORP | $9,381 | – | 1,804 | +100.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $8,963 | +29.6% | 509 | +38.3% | 0.00% | +50.0% |
| MCEM | MONARCH CEMENT ORD | $4,764 | +28.9% | 32 | 0.0% | 0.00% | +100.0% | |
| MCDIF | MCDERMOTT INTERNATIONAL ORD | $1,260 | +11.1% | 6,300 | 0.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,793 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -118,999 | -100.0% | -1.21% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -98,618 | -100.0% | -2.22% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -249,662 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GROUP LTD COM | 42 | Q3 2023 | 5.8% |
| STAR GROUP L P | 42 | Q3 2023 | 0.3% |
| HERITAGE CRYSTAL CLEAN INC COM | 41 | Q2 2023 | 4.3% |
| The Bank of New York Mellon Corp | 41 | Q3 2023 | 1.3% |
| Wells Fargo L 7.5% Pfd Series | 41 | Q3 2023 | 0.2% |
| VIASAT INC COM | 38 | Q3 2023 | 11.0% |
| Alleghany Corporation | 36 | Q2 2022 | 2.3% |
| MILLICOM INTL CELLULAR S A | 35 | Q3 2023 | 6.5% |
| GP Strategies Corporation | 34 | Q3 2021 | 4.7% |
| UFP Technologies Inc | 34 | Q4 2022 | 3.3% |
View Cove Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIFECORE BIOMEDICAL, INC. \DE\ | August 15, 2023 | 1,583,440 | 5.2% |
| IEH Corp | May 16, 2023 | 136,349 | 5.8% |
| Climb Global Solutions, Inc. | April 12, 2023 | 185,030 | 4.1% |
| Forest Investments, Inc. | June 28, 2022 | 1,141,181 | 4.2% |
| SecureWorks Corp | June 28, 2022 | 657,528 | 4.4% |
| VIEMED HEALTHCARE, INC. | June 28, 2022 | 1,472,242 | 3.8% |
| GP STRATEGIES CORP | July 26, 2021 | 655,904 | 3.8% |
| Apex Global Brands Inc.Sold out | April 12, 2021 | 0 | 0.0% |
| CAPITAL SENIOR LIVING CORP | February 01, 2021 | 77,466 | 3.7% |
| CAPITAL SENIOR LIVING CORP | August 13, 2020 | 2,325,179 | 7.3% |
View Cove Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-19 |
| SC 13G/A | 2024-04-19 |
| SC 13G | 2024-03-18 |
| 3 | 2024-02-16 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
View Cove Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.