$642 Million is the total value of Cove Street Capital, LLC's 92 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Buy | Approach Resources Inc | $30,284,000 | -15.2% | 2,088,537 | +33.0% | 4.72% | -18.3% |
| FOR | Buy | Forestar Group Inc | $28,693,000 | -4.2% | 1,619,239 | +3.3% | 4.47% | -7.7% |
| WTM | Sell | White Mountains Insurance Grou | $25,679,000 | +0.3% | 40,756 | -3.1% | 4.00% | -3.4% |
| GHC | Buy | Graham Holdings | $23,680,000 | +0.2% | 33,849 | +2.9% | 3.69% | -3.5% |
| TAM | Sell | Taminco Corporation | $23,257,000 | -25.1% | 891,060 | -33.3% | 3.62% | -27.9% |
| CIM | Buy | Chimera Investment Corporation | $22,166,000 | -3.4% | 7,291,565 | +1.3% | 3.45% | -7.1% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $19,503,000 | -5.3% | 1,312,456 | +25.1% | 3.04% | -8.8% |
| AZZ | Buy | AZZ Inc | $17,606,000 | -3.4% | 421,492 | +6.6% | 2.74% | -7.0% |
| TAST | New | Carrols Restaurant Group Inc | $17,580,000 | – | 2,472,559 | +100.0% | 2.74% | – |
| PMCS | Buy | PMC-Sierra Inc | $15,553,000 | +2.7% | 2,084,823 | +4.8% | 2.42% | -1.1% |
| VSAT | Buy | ViaSat Inc | $14,950,000 | +93.2% | 271,235 | +103.1% | 2.33% | +86.0% |
| REMY | Buy | Remy International Inc | $14,173,000 | +10.2% | 690,344 | +25.3% | 2.21% | +6.1% |
| CHKE | Buy | Cherokee Inc | $12,939,000 | +24.2% | 710,570 | +3.6% | 2.02% | +19.6% |
| LVLT | Buy | Level 3 Communications Inc | $12,848,000 | +5.7% | 280,955 | +1.5% | 2.00% | +1.7% |
| LUK | Buy | Leucadia National Corporation | $12,400,000 | -7.1% | 520,145 | +2.2% | 1.93% | -10.6% |
| GSIG | Buy | GSI Group Inc | $12,155,000 | +59.3% | 1,057,836 | +76.5% | 1.89% | +53.4% |
| AVID | Sell | Avid Technology Inc | $11,991,000 | +7.0% | 1,187,206 | -21.6% | 1.87% | +3.1% |
| QRTEA | Sell | Liberty Interactive Corporatio | $11,977,000 | -4.1% | 419,955 | -1.3% | 1.87% | -7.6% |
| Y | Sell | Alleghany Corporation | $11,947,000 | -6.9% | 28,571 | -2.4% | 1.86% | -10.3% |
| HALL | Buy | Hallmark Financial Services In | $11,949,000 | +2.6% | 1,158,933 | +7.0% | 1.86% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $11,692,000 | +4.2% | 194,083 | -0.3% | 1.82% | +0.4% |
| COF | Sell | Capital One Financial Corporat | $11,612,000 | -7.1% | 142,265 | -6.0% | 1.81% | -10.5% |
| AIG | Sell | American International Group I | $11,391,000 | -5.6% | 210,860 | -4.6% | 1.78% | -9.1% |
| GPX | Buy | GP Strategies Corp | $11,365,000 | +27.2% | 395,720 | +14.6% | 1.77% | +22.5% |
| WSTL | Buy | Westell Technologies Inc-A | $11,351,000 | +56.9% | 6,169,092 | +108.9% | 1.77% | +51.1% |
| BEL | New | Belmond LTD | $10,944,000 | – | 938,567 | +100.0% | 1.71% | – |
| SYA | Buy | Symetra Financial Corporation | $10,652,000 | +5.2% | 456,579 | +2.5% | 1.66% | +1.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $10,045,000 | -7.3% | 395,610 | +2.3% | 1.56% | -10.8% |
| OXY | Sell | Occidental Petroleum Corporat | $10,006,000 | -10.3% | 104,070 | -4.2% | 1.56% | -13.6% |
| HSNI | Buy | HSN Inc | $9,752,000 | +7.2% | 158,903 | +3.4% | 1.52% | +3.2% |
| INTL | Buy | INTL FCStone Inc | $9,714,000 | +30.5% | 560,846 | +50.1% | 1.51% | +25.6% |
| JCI | Sell | Johnson Controls Inc | $9,696,000 | -11.9% | 220,355 | -0.0% | 1.51% | -15.2% |
| OMG | New | OM Group Inc | $9,106,000 | – | 350,900 | +100.0% | 1.42% | – |
| EOX | Buy | Emerald Oil Inc | $9,075,000 | -7.5% | 1,475,552 | +15.0% | 1.41% | -11.0% |
| AVD | Buy | American Vanguard Corp | $8,989,000 | +355.4% | 802,600 | +437.4% | 1.40% | +337.8% |
| FRAN | Sell | Francesca's Holdings Corporati | $8,523,000 | -7.7% | 611,855 | -2.4% | 1.33% | -11.2% |
| BWINB | Buy | Baldwin & Lyons Inc | $8,075,000 | +45.3% | 326,919 | +52.6% | 1.26% | +39.9% |
| FICO | Sell | Fair Isaac Corporation | $7,878,000 | -24.7% | 142,984 | -12.9% | 1.23% | -27.5% |
| WAIR | New | Wesco Air Craft Holdings Ord | $7,450,000 | – | 428,177 | +100.0% | 1.16% | – |
| BK | Sell | The Bank of New York Mellon Co | $6,626,000 | -3.7% | 171,090 | -6.8% | 1.03% | -7.3% |
| GEFB | Buy | Greif Inc CL B | $6,446,000 | +4.5% | 130,226 | +26.5% | 1.00% | +0.7% |
| NSR | Sell | NeuStar Inc | $6,377,000 | -8.1% | 256,841 | -3.7% | 0.99% | -11.6% |
| BKS | Sell | Barnes & Noble Inc | $6,232,000 | -37.3% | 315,716 | -27.6% | 0.97% | -39.6% |
| GM | Buy | General Motors Company | $6,042,000 | -11.1% | 189,170 | +1.0% | 0.94% | -14.4% |
| APAGF | Buy | Apco Oil & Gas International I | $5,630,000 | +1.7% | 436,756 | +13.9% | 0.88% | -2.1% |
| EFX | Sell | Equifax Inc | $5,610,000 | +2.6% | 75,055 | -0.4% | 0.87% | -1.2% |
| TEL | Sell | TE Connectivity LTD | $5,018,000 | -14.5% | 90,759 | -4.4% | 0.78% | -17.7% |
| LACO | New | Lakes Entertainment Inc | $4,758,000 | – | 571,154 | +100.0% | 0.74% | – |
| SGGH | Sell | Signature Group Holdings Inc | $4,600,000 | -22.4% | 571,448 | -1.7% | 0.72% | -25.2% |
| LMCK | New | Liberty Media Corporation | $3,604,000 | – | 76,690 | +100.0% | 0.56% | – |
| GCA | Sell | Global Cash Access Holdings | $3,077,000 | -73.6% | 455,886 | -65.2% | 0.48% | -74.6% |
| BA | The Boeing Company | $2,716,000 | +0.1% | 21,325 | 0.0% | 0.42% | -3.6% | |
| CSCO | Cisco Systems Inc | $1,927,000 | +1.3% | 76,550 | 0.0% | 0.30% | -2.6% | |
| VZ | New | Verizon Communications Inc | $1,868,000 | – | 37,375 | +100.0% | 0.29% | – |
| LMCA | Buy | Liberty Media Corporation | $1,832,000 | -65.1% | 38,820 | +1.1% | 0.29% | -66.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,740,000 | +14.1% | 26,425 | -0.6% | 0.27% | +9.7% |
| CRBO | Carbon Natural Gas Company | $1,691,000 | -7.6% | 1,990,000 | 0.0% | 0.26% | -10.8% | |
| MAMS | New | MAM Software Group Inc | $1,608,000 | – | 301,100 | +100.0% | 0.25% | – |
| COH | New | Coach Inc | $1,529,000 | – | 42,950 | +100.0% | 0.24% | – |
| XWES | New | World Energy Solutions Inc | $1,429,000 | – | 290,986 | +100.0% | 0.22% | – |
| ACN | Accenture PLC Class A | $1,423,000 | +0.6% | 17,500 | 0.0% | 0.22% | -3.1% | |
| CHK | Sell | Chesapeake Energy Corporation | $1,306,000 | -78.3% | 56,828 | -70.7% | 0.20% | -79.1% |
| STFC | New | State Auto Financial Corp | $1,231,000 | – | 60,000 | +100.0% | 0.19% | – |
| CNSI | New | Comverse Inc | $1,116,000 | – | 50,000 | +100.0% | 0.17% | – |
| STT | Sell | State Street Corporation | $1,119,000 | -45.7% | 15,200 | -50.4% | 0.17% | -47.9% |
| GEF | Greif Inc | $1,103,000 | -19.7% | 25,169 | 0.0% | 0.17% | -22.5% | |
| NLY | Sell | Annaly Capital Management Inc | $1,089,000 | -6.7% | 101,985 | -0.1% | 0.17% | -10.1% |
| SLP | New | Simulations Plus Inc | $1,042,000 | – | 150,000 | +100.0% | 0.16% | – |
| MNTX | New | Manitex International Inc | $1,016,000 | – | 90,000 | +100.0% | 0.16% | – |
| SSNI | New | Silver Spring Networks | $965,000 | – | 100,000 | +100.0% | 0.15% | – |
| AMRK | New | A-Mark Precious Metals Inc | $932,000 | – | 82,000 | +100.0% | 0.14% | – |
| VVTV | New | Valuevision Media Inc | $918,000 | – | 179,042 | +100.0% | 0.14% | – |
| ENZN | New | Enzon Pharmaceuticals | $769,000 | – | 712,415 | +100.0% | 0.12% | – |
| HNRG | New | Hallador Energy Company | $734,000 | – | 61,995 | +100.0% | 0.11% | – |
| PATR | New | Patriot Transportation Holding | $707,000 | – | 20,839 | +100.0% | 0.11% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $681,000 | -6.8% | 25,125 | -0.3% | 0.11% | -10.2% |
| TNAV | New | Telenav, Inc. | $670,000 | – | 100,000 | +100.0% | 0.10% | – |
| SIF | New | SIFCO Industries Inc | $642,000 | – | 21,329 | +100.0% | 0.10% | – |
| AETI | Buy | American Electric Technologies | $596,000 | +75.3% | 80,483 | +61.0% | 0.09% | +69.1% |
| LOV | New | Spark Networks Inc | $580,000 | – | 125,000 | +100.0% | 0.09% | – |
| GCAP | New | Gain Capital Holdings, Inc. | $510,000 | – | 80,000 | +100.0% | 0.08% | – |
| FUR | Sell | Winthrop Realty Trust | $458,000 | -2.6% | 30,394 | -0.7% | 0.07% | -6.6% |
| NICK | New | Nicholas Financial Inc | $406,000 | – | 35,000 | +100.0% | 0.06% | – |
| COFWS | Capital One Financial Corp Warwts | $356,000 | -0.8% | 8,900 | 0.0% | 0.06% | -5.2% | |
| SGU | Buy | Star Gas Partners L.P | $344,000 | -7.3% | 60,250 | +0.8% | 0.05% | -10.0% |
| UFPT | New | UFP Technologies Inc | $344,000 | – | 15,633 | +100.0% | 0.05% | – |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdpfd | $331,000 | -4.3% | 275 | -3.5% | 0.05% | -7.1% |
| AESPRC | Sell | AES Tr III Pfd CV 6.75%pfd | $303,000 | -8.7% | 5,900 | -7.8% | 0.05% | -13.0% |
| CVX | Chevron Corporation | $298,000 | -8.6% | 2,500 | 0.0% | 0.05% | -13.2% | |
| EML | New | The Eastern Company | $297,000 | – | 18,585 | +100.0% | 0.05% | – |
| GSJK | Sell | Compressco Partners L.P | $237,000 | -13.2% | 9,830 | -0.8% | 0.04% | -15.9% |
| NRP | Sell | Natural Resource Partners LP | $138,000 | -22.5% | 10,620 | -1.3% | 0.02% | -24.1% |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -107,825 | -100.0% | -0.26% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -67,000 | -100.0% | -0.48% | – |
| LACO | Exit | LAKES ENTMNT INC COM | $0 | – | -741,431 | -100.0% | -0.56% | – |
| OEH | Exit | Orient-Express Hotels Ltd | $0 | – | -837,382 | -100.0% | -1.97% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -843,125 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.