$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $13,414,000 | – | 843,125 | +100.0% | 2.17% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $10,841,000 | – | 386,750 | +100.0% | 1.76% | – |
| VSAT | New | VIASAT INC COM | $7,740,000 | – | 133,540 | +100.0% | 1.25% | – |
| AVD | New | AMERICAN VANGUARD CORP COM | $1,974,000 | – | 149,340 | +100.0% | 0.32% | – |
| 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% | – |
| AESPRC | New | AES TR III PFD CV 6.75%pfd | $332,000 | – | 6,400 | +100.0% | 0.05% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13D/A | 2024-04-29 |
| 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 |
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.