$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | ViaSat Inc | $16,333,000 | +9.3% | 259,135 | -4.5% | 2.43% | +4.5% |
| 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% |
| GPX | Sell | GP Strategies Corp | $12,045,000 | +6.0% | 355,005 | -10.3% | 1.80% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co | $11,977,000 | +2.4% | 191,383 | -1.4% | 1.78% | -2.0% |
| COF | Sell | Capital One Financial Corporat | $11,529,000 | -0.7% | 139,665 | -1.8% | 1.72% | -5.1% |
| QRTEA | Sell | Liberty Interactive Corp - A | $10,716,000 | -10.5% | 364,255 | -13.3% | 1.60% | -14.5% |
| 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% |
| AZZ | Sell | AZZ Inc | $10,109,000 | -42.6% | 215,461 | -48.9% | 1.51% | -45.1% |
| 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% |
| 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% |
| APAGF | Sell | Apco Oil & Gas International I | $5,865,000 | +4.2% | 418,031 | -4.3% | 0.87% | -0.3% |
| OXY | Sell | Occidental Petroleum Corporat | $4,748,000 | -52.5% | 58,900 | -43.4% | 0.71% | -54.6% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,662,000 | -4.5% | 21,825 | -17.4% | 0.25% | -8.5% |
| BKS | Sell | Barnes & Noble Inc | $1,263,000 | -79.7% | 54,414 | -82.8% | 0.19% | -80.6% |
| HSNI | Sell | HSN Inc | $1,087,000 | -88.9% | 14,307 | -91.0% | 0.16% | -89.3% |
| CHK | Sell | Chesapeake Energy Corporation | $956,000 | -26.8% | 48,828 | -14.1% | 0.14% | -30.4% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $694,000 | +1.9% | 23,825 | -5.2% | 0.10% | -2.8% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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.