$618 Million is the total value of Cove Street Capital, LLC's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Buy | APPROACH RESOURCES INC COM | $35,705,000 | +34.7% | 1,570,852 | +23.9% | 5.78% | +16.0% |
| TAM | Buy | TAMINCO CORP COM | $31,066,000 | +13.8% | 1,335,585 | +2.8% | 5.03% | -2.0% |
| FOR | Buy | FORESTAR GROUP INC COM | $29,936,000 | +20.5% | 1,568,142 | +12.3% | 4.84% | +3.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $25,590,000 | +8.2% | 42,059 | +6.6% | 4.14% | -6.8% |
| GHC | Sell | GRAHAM HLDGS CO COM | $23,623,000 | -0.5% | 32,896 | -2.5% | 3.82% | -14.3% |
| CIM | Sell | CHIMERA INVT CORP COM | $22,958,000 | -13.3% | 7,196,730 | -16.8% | 3.72% | -25.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $20,600,000 | +55.4% | 1,049,389 | +43.5% | 3.33% | +33.8% |
| AZZ | Buy | AZZ INC COM | $18,223,000 | +15.9% | 395,472 | +12.3% | 2.95% | -0.2% |
| PMCS | Buy | PMC-SIERRA INC COM | $15,145,000 | +8.3% | 1,990,103 | +8.3% | 2.45% | -6.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $13,414,000 | – | 843,125 | +100.0% | 2.17% | – |
| LUK | Buy | LEUCADIA NATL CORP COM | $13,344,000 | +5.9% | 508,910 | +13.1% | 2.16% | -8.8% |
| REMY | Sell | REMY INTL INC COM | $12,865,000 | -1.7% | 550,959 | -0.5% | 2.08% | -15.3% |
| Y | Sell | ALLEGHANY CORP DEL COM | $12,829,000 | +4.2% | 29,281 | -3.1% | 2.08% | -10.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $12,501,000 | +2.4% | 151,340 | -4.3% | 2.02% | -11.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $12,489,000 | -3.6% | 425,370 | -5.2% | 2.02% | -17.0% |
| OEH | Buy | Orient-Express Hotels Ltd | $12,176,000 | +45.9% | 837,382 | +44.6% | 1.97% | +25.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $12,157,000 | +510.0% | 276,865 | +443.7% | 1.97% | +424.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $12,064,000 | +6.7% | 221,040 | -2.3% | 1.95% | -8.1% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC C | $11,665,000 | +40.7% | 1,310,724 | +8.4% | 1.89% | +21.2% |
| HALL | Buy | HALLMARK FINL SVCS INC EC C | $11,647,000 | +52.1% | 1,083,469 | +17.6% | 1.88% | +31.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $11,216,000 | -5.3% | 194,653 | -0.2% | 1.82% | -18.5% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $11,203,000 | +28.2% | 1,513,955 | +5.7% | 1.81% | +10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $11,149,000 | +6.5% | 108,630 | -1.1% | 1.80% | -8.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $11,007,000 | +7.3% | 220,440 | +1.7% | 1.78% | -7.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $10,841,000 | – | 386,750 | +100.0% | 1.76% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $10,467,000 | +28.3% | 164,155 | +11.3% | 1.69% | +10.4% |
| CHKE | Buy | CHEROKEE INC DEL NEW COM | $10,414,000 | +27.3% | 685,551 | +16.7% | 1.69% | +9.7% |
| SYA | Buy | SYMETRA FINL CORP COM | $10,128,000 | +25.4% | 445,389 | +9.3% | 1.64% | +8.0% |
| BKS | Buy | BARNES & NOBLE INC COM | $9,934,000 | +46.3% | 435,900 | +34.1% | 1.61% | +26.0% |
| EOX | Buy | EMERALD OIL INC COM NEW | $9,816,000 | +21.6% | 1,283,152 | +6.8% | 1.59% | +4.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $9,239,000 | +232.5% | 626,790 | +309.1% | 1.50% | +186.4% |
| HSNI | Buy | HSN INC COM | $9,100,000 | +15.8% | 153,605 | +16.8% | 1.47% | -0.3% |
| GPX | Buy | GP STRATEGIES CORP COM | $8,936,000 | +14.2% | 345,273 | +20.2% | 1.45% | -1.6% |
| VSAT | New | VIASAT INC COM | $7,740,000 | – | 133,540 | +100.0% | 1.25% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW COM NEW | $7,630,000 | +6.5% | 599,374 | +9.3% | 1.24% | -8.2% |
| INTL | Buy | INTL FCSTONE INC COM | $7,443,000 | +394.9% | 373,626 | +367.1% | 1.20% | +325.8% |
| WSTL | Buy | WESTELL TECHNOLOGIES INC CL A | $7,234,000 | +40.8% | 2,952,750 | +112.0% | 1.17% | +21.2% |
| NSR | Sell | NEUSTAR INC CL A | $6,942,000 | -52.3% | 266,810 | -40.3% | 1.12% | -58.9% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,881,000 | +2.3% | 183,600 | -3.7% | 1.11% | -11.9% |
| GM | Buy | GENERAL MTRS CO COM | $6,799,000 | +28.5% | 187,300 | +21.8% | 1.10% | +10.6% |
| GEFB | Buy | GREIF INC CL B | $6,167,000 | +9.2% | 102,953 | +7.0% | 1.00% | -5.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $6,025,000 | +19.2% | 193,858 | -1.7% | 0.98% | +2.6% |
| SGGH | Sell | SIGNATURE GROUP HLDGS INC NEW | $5,928,000 | -0.7% | 581,132 | -0.2% | 0.96% | -14.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $5,869,000 | -4.2% | 94,899 | -6.8% | 0.95% | -17.5% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $5,557,000 | +150.7% | 214,227 | +154.0% | 0.90% | +115.6% |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL I | $5,535,000 | +13.7% | 383,586 | +13.8% | 0.90% | -2.1% |
| EFX | Sell | EQUIFAX INC COM | $5,468,000 | +5.2% | 75,375 | -1.3% | 0.88% | -9.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $5,248,000 | +2.9% | 38,395 | -1.5% | 0.85% | -11.4% |
| LACO | Buy | LAKES ENTMNT INC COM | $3,492,000 | +18.9% | 741,431 | +26.2% | 0.56% | +2.4% |
| L | Buy | LOEWS CORP COM | $2,949,000 | +3.5% | 67,000 | +3.6% | 0.48% | -11.0% |
| BA | Sell | BOEING CO COM | $2,713,000 | -1.8% | 21,325 | -3.2% | 0.44% | -15.4% |
| STT | STATE STR CORP COM | $2,062,000 | -3.3% | 30,650 | 0.0% | 0.33% | -16.7% | |
| AVD | New | AMERICAN VANGUARD CORP COM | $1,974,000 | – | 149,340 | +100.0% | 0.32% | – |
| CSCO | CISCO SYS INC COM | $1,902,000 | +10.8% | 76,550 | 0.0% | 0.31% | -4.3% | |
| CRBO | CARBON NAT GAS CO COM | $1,831,000 | +8.3% | 1,990,000 | 0.0% | 0.30% | -6.9% | |
| AVP | Sell | AVON PRODS INC COM | $1,575,000 | -6.1% | 107,825 | -5.9% | 0.26% | -19.0% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $1,525,000 | +0.5% | 26,575 | +20.5% | 0.25% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,415,000 | -5.1% | 17,500 | -6.4% | 0.23% | -18.2% |
| GEF | Sell | GREIF INC CL A | $1,373,000 | -23.6% | 25,169 | -26.5% | 0.22% | -34.3% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,167,000 | +2.5% | 102,120 | -1.5% | 0.19% | -11.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $731,000 | -1.1% | 25,205 | -1.9% | 0.12% | -15.1% |
| FUR | Sell | WINTHROP RLTY TR SH BEN INT NE | $470,000 | -72.4% | 30,594 | -79.2% | 0.08% | -76.2% |
| SGU | STAR GAS PARTNERS L P UNIT LTD | $371,000 | +6.0% | 59,800 | 0.0% | 0.06% | -9.1% | |
| COFWS | New | CAPITAL ONE FINL CORP WT EXP 1wts | $359,000 | – | 8,900 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFDpfd | $346,000 | – | 285 | +100.0% | 0.06% | – |
| AETI | AMERICAN ELECTRIC TECH INC COM | $340,000 | +0.3% | 50,000 | 0.0% | 0.06% | -14.1% | |
| AESPRC | New | AES TR III PFD CV 6.75%pfd | $332,000 | – | 6,400 | +100.0% | 0.05% | – |
| CVX | CHEVRON CORP NEW COM | $326,000 | +9.8% | 2,500 | 0.0% | 0.05% | -5.4% | |
| GSJK | New | COMPRESSCO PARTNERS L P COM UN | $273,000 | – | 9,910 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRadr | $211,000 | – | 4,000 | +100.0% | 0.03% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L P | $178,000 | – | 10,760 | +100.0% | 0.03% | – |
| SPXC | Exit | SPX Corp | $0 | – | -37,370 | -100.0% | -0.69% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -194,918 | -100.0% | -0.95% | – |
| DFZ | Exit | RG Barry Corp | $0 | – | -360,643 | -100.0% | -1.28% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -94,882 | -100.0% | -1.31% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -79,861 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.