$671 Million is the total value of Cove Street Capital, LLC's 110 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Buy | Forestar Group Inc | $32,353,000 | +12.8% | 2,100,844 | +29.7% | 4.82% | +7.8% |
| CIM | Buy | Chimera Investment Corporation | $30,550,000 | +37.8% | 9,606,970 | +31.8% | 4.55% | +31.8% |
| TAST | Buy | Carrols Restaurant Group Inc | $21,320,000 | +21.3% | 2,794,275 | +13.0% | 3.18% | +15.9% |
| LVNTA | New | Liberty Ventures Srs A | $19,759,000 | – | 523,843 | +100.0% | 2.94% | – |
| AREXQ | Buy | Approach Resources Inc | $19,738,000 | -34.8% | 3,088,838 | +47.9% | 2.94% | -37.7% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $19,546,000 | +0.2% | 1,585,206 | +20.8% | 2.91% | -4.1% |
| WAIR | Buy | Wesco Air Craft Holdings Ord | $16,941,000 | +127.4% | 1,211,815 | +183.0% | 2.52% | +117.5% |
| VSAT | Sell | ViaSat Inc | $16,333,000 | +9.3% | 259,135 | -4.5% | 2.43% | +4.5% |
| GSIG | Buy | GSI Group Inc | $15,886,000 | +30.7% | 1,079,241 | +2.0% | 2.37% | +25.0% |
| AVD | Buy | American Vanguard Corp | $15,449,000 | +71.9% | 1,329,545 | +65.7% | 2.30% | +64.3% |
| REMY | Buy | Remy International Inc | $15,137,000 | +6.8% | 723,569 | +4.8% | 2.26% | +2.1% |
| HALL | Buy | Hallmark Financial Services In | $14,568,000 | +21.9% | 1,204,983 | +4.0% | 2.17% | +16.6% |
| CHKE | Buy | Cherokee Inc | $14,250,000 | +10.1% | 736,068 | +3.6% | 2.12% | +5.4% |
| LVLT | Buy | Level 3 Communications Inc | $13,997,000 | +8.9% | 283,455 | +0.9% | 2.09% | +4.2% |
| BEL | Buy | Belmond LTD | $13,931,000 | +27.3% | 1,126,157 | +20.0% | 2.08% | +21.7% |
| WTM | Sell | White Mountains Insurance Grou | $13,328,000 | -48.1% | 21,152 | -48.1% | 1.99% | -50.4% |
| PMCS | Sell | PMC-Sierra Inc | $13,280,000 | -14.6% | 1,449,766 | -30.5% | 1.98% | -18.4% |
| AVID | Sell | Avid Technology Inc | $12,847,000 | +7.1% | 904,084 | -23.8% | 1.91% | +2.4% |
| INTL | Buy | INTL FCStone Inc | $12,237,000 | +26.0% | 594,906 | +6.1% | 1.82% | +20.5% |
| GPX | Sell | GP Strategies Corp | $12,045,000 | +6.0% | 355,005 | -10.3% | 1.80% | +1.4% |
| JCI | Buy | Johnson Controls Inc | $12,024,000 | +24.0% | 248,745 | +12.9% | 1.79% | +18.6% |
| OMG | Buy | OM Group Inc | $11,992,000 | +31.7% | 402,430 | +14.7% | 1.79% | +25.9% |
| JPM | Sell | JPMorgan Chase & Co | $11,977,000 | +2.4% | 191,383 | -1.4% | 1.78% | -2.0% |
| AIG | Buy | American International Group I | $11,872,000 | +4.2% | 211,960 | +0.5% | 1.77% | -0.3% |
| HYH | New | Halyard Health Inc | $11,652,000 | – | 256,255 | +100.0% | 1.74% | – |
| COF | Sell | Capital One Financial Corporat | $11,529,000 | -0.7% | 139,665 | -1.8% | 1.72% | -5.1% |
| CNSI | Buy | Comverse Inc | $10,831,000 | +870.5% | 576,750 | +1053.5% | 1.61% | +827.6% |
| SEAS | New | SeaWorld Entertainment Inc | $10,822,000 | – | 604,600 | +100.0% | 1.61% | – |
| QRTEA | Sell | Liberty Interactive Corp - A | $10,716,000 | -10.5% | 364,255 | -13.3% | 1.60% | -14.5% |
| NSR | Buy | NeuStar Inc | $10,542,000 | +65.3% | 379,216 | +47.6% | 1.57% | +58.0% |
| LUK | Sell | Leucadia National Corporation | $10,463,000 | -15.6% | 466,682 | -10.3% | 1.56% | -19.3% |
| SYA | Sell | Symetra Financial Corporation | $10,281,000 | -3.5% | 446,047 | -2.3% | 1.53% | -7.7% |
| WSTL | Buy | Westell Technologies Inc-A | $10,215,000 | -10.0% | 6,810,306 | +10.4% | 1.52% | -14.0% |
| AZZ | Sell | AZZ Inc | $10,109,000 | -42.6% | 215,461 | -48.9% | 1.51% | -45.1% |
| BWINB | Buy | Baldwin & Lyons Inc | $9,042,000 | +12.0% | 350,729 | +7.3% | 1.35% | +7.1% |
| GHC | Sell | Graham Holdings | $8,283,000 | -65.0% | 9,590 | -71.7% | 1.23% | -66.6% |
| HTZ | Sell | Hertz Global Holdings Inc | $7,741,000 | -22.9% | 310,375 | -21.5% | 1.15% | -26.3% |
| FRAN | Sell | Francesca's Holdings Corporati | $7,739,000 | -9.2% | 463,420 | -24.3% | 1.15% | -13.2% |
| Y | Sell | Alleghany Corporation | $7,448,000 | -37.7% | 16,068 | -43.8% | 1.11% | -40.4% |
| BK | The Bank of New York Mellon Co | $6,941,000 | +4.8% | 171,090 | 0.0% | 1.03% | +0.1% | |
| FICO | Sell | Fair Isaac Corporation | $6,793,000 | -13.8% | 93,955 | -34.3% | 1.01% | -17.6% |
| GM | Sell | General Motors Company | $6,430,000 | +6.4% | 184,194 | -2.6% | 0.96% | +1.7% |
| EFX | Equifax Inc | $6,070,000 | +8.2% | 75,055 | 0.0% | 0.90% | +3.5% | |
| APAGF | Sell | Apco Oil & Gas International I | $5,865,000 | +4.2% | 418,031 | -4.3% | 0.87% | -0.3% |
| TEL | Buy | TE Connectivity LTD | $5,804,000 | +15.7% | 91,759 | +1.1% | 0.86% | +10.6% |
| TSCDY | New | Tesco Plcadr | $5,030,000 | – | 568,900 | +100.0% | 0.75% | – |
| LACO | Buy | Lakes Entertainment Inc | $4,769,000 | +0.2% | 709,468 | +24.2% | 0.71% | -4.2% |
| OXY | Sell | Occidental Petroleum Corporat | $4,748,000 | -52.5% | 58,900 | -43.4% | 0.71% | -54.6% |
| SGGH | Buy | Signature Group Holdings Inc | $4,673,000 | +1.6% | 653,598 | +14.4% | 0.70% | -2.9% |
| SSP | New | E.W. Scripps Company | $4,350,000 | – | 194,639 | +100.0% | 0.65% | – |
| EOX | Buy | Emerald Oil Inc | $3,912,000 | -56.9% | 3,259,747 | +120.9% | 0.58% | -58.8% |
| LBRDA | New | Liberty Broadband Series A | $3,395,000 | – | 67,772 | +100.0% | 0.51% | – |
| JRN | New | Journal Communications | $3,221,000 | – | 281,768 | +100.0% | 0.48% | – |
| BA | Buy | The Boeing Company | $2,902,000 | +6.8% | 22,325 | +4.7% | 0.43% | +2.1% |
| LMCK | Liberty Media Corporation CL-C | $2,686,000 | -25.5% | 76,690 | 0.0% | 0.40% | -28.8% | |
| MAMS | Buy | MAM Software Group Inc | $2,161,000 | +34.4% | 387,230 | +28.6% | 0.32% | +28.3% |
| CSCO | Cisco Systems Inc | $2,129,000 | +10.5% | 76,550 | 0.0% | 0.32% | +5.7% | |
| EVLV | New | Evine Live Inc | $1,978,000 | – | 300,100 | +100.0% | 0.30% | – |
| UFPT | Buy | UFP Technologies Inc | $1,844,000 | +436.0% | 75,000 | +379.8% | 0.28% | +409.3% |
| FRPH | New | FRP Holdings Inc | $1,801,000 | – | 45,929 | +100.0% | 0.27% | – |
| XWES | Buy | World Energy Solutions Inc | $1,765,000 | +23.5% | 321,450 | +10.5% | 0.26% | +17.9% |
| VZ | Verizon Communications Inc | $1,748,000 | -6.4% | 37,375 | 0.0% | 0.26% | -10.7% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,662,000 | -4.5% | 21,825 | -17.4% | 0.25% | -8.5% |
| AMRI | New | Albany Molecular Resrch | $1,628,000 | – | 100,000 | +100.0% | 0.24% | – |
| COH | Coach Inc | $1,613,000 | +5.5% | 42,950 | 0.0% | 0.24% | +0.8% | |
| ACN | Accenture PLC Class A | $1,563,000 | +9.8% | 17,500 | 0.0% | 0.23% | +5.0% | |
| LMCA | Buy | Liberty Media Corporation CL-A | $1,556,000 | -15.1% | 44,120 | +13.7% | 0.23% | -18.9% |
| NNBR | New | NN Inc | $1,542,000 | – | 75,000 | +100.0% | 0.23% | – |
| GCAP | Buy | Gain Capital Holdings, Inc. | $1,353,000 | +165.3% | 150,000 | +87.5% | 0.20% | +155.7% |
| STFC | State Auto Financial Corp | $1,333,000 | +8.3% | 60,000 | 0.0% | 0.20% | +3.6% | |
| CRBO | Carbon Natural Gas Company | $1,274,000 | -24.7% | 1,990,000 | 0.0% | 0.19% | -28.0% | |
| BKS | Sell | Barnes & Noble Inc | $1,263,000 | -79.7% | 54,414 | -82.8% | 0.19% | -80.6% |
| CBPX | New | Continental Building Products | $1,241,000 | – | 70,000 | +100.0% | 0.18% | – |
| STT | State Street Corporation | $1,193,000 | +6.6% | 15,200 | 0.0% | 0.18% | +2.3% | |
| LBRDK | New | Liberty Broadband Series C | $1,139,000 | – | 22,872 | +100.0% | 0.17% | – |
| MNTX | Manitex International Inc | $1,144,000 | +12.6% | 90,000 | 0.0% | 0.17% | +7.6% | |
| NLY | Annaly Capital Management Inc | $1,102,000 | +1.2% | 101,985 | 0.0% | 0.16% | -3.5% | |
| HSNI | Sell | HSN Inc | $1,087,000 | -88.9% | 14,307 | -91.0% | 0.16% | -89.3% |
| LOV | Buy | Spark Networks Inc | $1,077,000 | +85.7% | 300,000 | +140.0% | 0.16% | +77.8% |
| KEYW | New | KEYW Holding Corp | $1,038,000 | – | 100,000 | +100.0% | 0.16% | – |
| SLP | Simulations Plus Inc | $1,002,000 | -3.8% | 150,000 | 0.0% | 0.15% | -8.0% | |
| HNRG | Buy | Hallador Energy Company | $991,000 | +35.0% | 90,000 | +45.2% | 0.15% | +29.8% |
| CHK | Sell | Chesapeake Energy Corporation | $956,000 | -26.8% | 48,828 | -14.1% | 0.14% | -30.4% |
| LXU | New | LSB Industries | $943,000 | – | 30,000 | +100.0% | 0.14% | – |
| SSNI | Buy | Silver Spring Networks | $927,000 | -3.9% | 110,000 | +10.0% | 0.14% | -8.0% |
| JMBA | New | Jamba Inc | $905,000 | – | 60,000 | +100.0% | 0.14% | – |
| SIF | Buy | SIFCO Industries Inc | $874,000 | +36.1% | 30,000 | +40.7% | 0.13% | +30.0% |
| AMRK | Buy | A-Mark Precious Metals Inc | $820,000 | -12.0% | 82,200 | +0.2% | 0.12% | -15.9% |
| CNRD | New | Conrad Industries Inc | $807,000 | – | 23,070 | +100.0% | 0.12% | – |
| ENZN | Enzon Pharmaceuticals | $777,000 | +1.0% | 712,415 | 0.0% | 0.12% | -3.3% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $694,000 | +1.9% | 23,825 | -5.2% | 0.10% | -2.8% |
| RELL | New | Richardson Electronics Ltd. | $600,000 | – | 60,000 | +100.0% | 0.09% | – |
| AETI | Buy | American Electric Technologies | $583,000 | -2.2% | 105,423 | +31.0% | 0.09% | -6.5% |
| CHFN | New | Charter Financial Corp | $556,000 | – | 48,591 | +100.0% | 0.08% | – |
| AMBZ | New | American Business Bank | $538,000 | – | 19,385 | +100.0% | 0.08% | – |
| ORIT | New | Oritani Finl Corp | $539,000 | – | 35,000 | +100.0% | 0.08% | – |
| NICK | Nicholas Financial Inc | $521,000 | +28.3% | 35,000 | 0.0% | 0.08% | +23.8% | |
| EVBS | New | Eastern Virginia Bankshares | $518,000 | – | 80,000 | +100.0% | 0.08% | – |
| EML | Buy | The Eastern Company | $512,000 | +72.4% | 30,000 | +61.4% | 0.08% | +65.2% |
| ANIK | New | Anika Therapeutics Inc | $449,000 | – | 11,016 | +100.0% | 0.07% | – |
| SONA | New | Southern Natl Bancorp Of VA In | $373,000 | – | 32,898 | +100.0% | 0.06% | – |
| COFWS | Capital One Financial Corp Warwts | $366,000 | +2.8% | 8,900 | 0.0% | 0.06% | 0.0% | |
| SGU | Star Gas Partners L.P | $368,000 | +7.0% | 60,250 | 0.0% | 0.06% | +1.9% | |
| TNAV | Sell | Telenav, Inc. | $333,000 | -50.3% | 50,000 | -50.0% | 0.05% | -51.9% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdpfd | $322,000 | -2.7% | 265 | -3.6% | 0.05% | -7.7% |
| GTI | New | GrafTech International Ltd | $304,000 | – | 60,000 | +100.0% | 0.04% | – |
| CVX | Chevron Corporation | $280,000 | -6.0% | 2,500 | 0.0% | 0.04% | -8.7% | |
| AESPRC | Sell | AES Tr III Pfd CV 6.75%pfd | $254,000 | -16.2% | 5,000 | -15.3% | 0.04% | -19.1% |
| FUR | Sell | Winthrop Realty Trust | $207,000 | -54.8% | 13,302 | -56.2% | 0.03% | -56.3% |
| LBRKR | New | Liberty Broadband - RISrts | $130,000 | – | 13,692 | +100.0% | 0.02% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -10,620 | -100.0% | -0.02% | – |
| GSJK | Exit | Compressco Partners L.P | $0 | – | -9,830 | -100.0% | -0.04% | – |
| PATR | Exit | Patriot Transportation Holding | $0 | – | -20,839 | -100.0% | -0.11% | – |
| VVTV | Exit | Valuevision Media Inc | $0 | – | -179,042 | -100.0% | -0.14% | – |
| GEF | Exit | Greif Inc | $0 | – | -25,169 | -100.0% | -0.17% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -455,886 | -100.0% | -0.48% | – |
| GEFB | Exit | Greif Inc CL B | $0 | – | -130,226 | -100.0% | -1.00% | – |
| TAM | Exit | Taminco Corporation | $0 | – | -891,060 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.