$763 Million is the total value of Cove Street Capital, LLC's 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | Buy | NeuStar Inc | $39,291,000 | +272.7% | 1,595,898 | +320.8% | 5.15% | +228.0% |
| BEL | Buy | Belmond LTD | $35,295,000 | +153.4% | 2,874,200 | +155.2% | 4.63% | +123.0% |
| FOR | Buy | Forestar Group Inc | $34,459,000 | +6.5% | 2,185,093 | +4.0% | 4.52% | -6.3% |
| TAST | Buy | Carrols Restaurant Group Inc | $27,939,000 | +31.0% | 3,370,242 | +20.6% | 3.66% | +15.3% |
| CIM | New | Chimera Investment Corporation | $24,267,000 | – | 7,728,305 | +100.0% | 3.18% | – |
| AREXQ | Buy | Approach Resources Inc | $23,115,000 | +17.1% | 3,507,647 | +13.6% | 3.03% | +3.1% |
| LVNTA | Buy | Liberty Ventures Srs A | $23,043,000 | +16.6% | 548,514 | +4.7% | 3.02% | +2.6% |
| VSAT | Buy | ViaSat Inc | $22,707,000 | +39.0% | 380,929 | +47.0% | 2.98% | +22.4% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $21,949,000 | +12.3% | 1,875,952 | +18.3% | 2.88% | -1.2% |
| DWA | New | DreamWorks Animation SKG | $21,267,000 | – | 878,807 | +100.0% | 2.79% | – |
| REMY | New | Remy International Inc | $19,264,000 | – | 867,363 | +100.0% | 2.53% | – |
| HALL | Buy | Hallmark Financial Services In | $15,190,000 | +4.3% | 1,433,004 | +18.9% | 1.99% | -8.2% |
| AVD | Buy | American Vanguard Corp | $14,917,000 | -3.4% | 1,404,595 | +5.6% | 1.96% | -15.0% |
| GSIG | Buy | GSI Group Inc | $14,793,000 | -6.9% | 1,110,618 | +2.9% | 1.94% | -18.0% |
| WTM | Buy | White Mountains Insurance Grou | $14,761,000 | +10.8% | 21,564 | +1.9% | 1.94% | -2.5% |
| CHKE | Buy | Cherokee Inc | $14,456,000 | +1.4% | 742,085 | +0.8% | 1.90% | -10.7% |
| LVLT | Sell | Level 3 Communications Inc | $13,814,000 | -1.3% | 256,575 | -9.5% | 1.81% | -13.1% |
| CNSI | Buy | Comverse Inc | $13,792,000 | +27.3% | 700,095 | +21.4% | 1.81% | +12.1% |
| FRAN | Buy | Francesca's Holdings Corporati | $12,910,000 | +66.8% | 725,275 | +56.5% | 1.69% | +46.8% |
| OMG | Buy | OM Group Inc | $12,662,000 | +5.6% | 421,660 | +4.8% | 1.66% | -7.1% |
| GPX | Sell | GP Strategies Corp | $12,221,000 | +1.5% | 330,292 | -7.0% | 1.60% | -10.7% |
| AVID | Sell | Avid Technology Inc | $12,157,000 | -5.4% | 815,922 | -9.8% | 1.59% | -16.7% |
| SEAS | Buy | SeaWorld Entertainment Inc | $12,083,000 | +11.7% | 626,714 | +3.7% | 1.58% | -1.7% |
| LUK | Buy | Leucadia National Corporation | $11,969,000 | +14.4% | 536,977 | +15.1% | 1.57% | +0.7% |
| JCI | Sell | Johnson Controls Inc | $11,871,000 | -1.3% | 235,350 | -5.4% | 1.56% | -13.1% |
| JPM | Buy | JPMorgan Chase & Co | $11,653,000 | -2.7% | 192,358 | +0.5% | 1.53% | -14.4% |
| AIG | Sell | American International Group I | $11,574,000 | -2.5% | 211,250 | -0.3% | 1.52% | -14.2% |
| TSCDY | Buy | Tesco Plcadr | $11,534,000 | +129.3% | 1,070,845 | +88.2% | 1.51% | +101.7% |
| HYH | Sell | Halyard Health Inc | $11,442,000 | -1.8% | 232,566 | -9.2% | 1.50% | -13.5% |
| QRTEA | Buy | Liberty Interactive Corp - A | $11,333,000 | +5.8% | 388,265 | +6.6% | 1.49% | -7.0% |
| SYA | Buy | Symetra Financial Corporation | $11,327,000 | +10.2% | 482,809 | +8.2% | 1.48% | -3.1% |
| IBM | New | International Business Machine | $11,072,000 | – | 68,985 | +100.0% | 1.45% | – |
| COF | Buy | Capital One Financial Corporat | $11,074,000 | -3.9% | 140,495 | +0.6% | 1.45% | -15.5% |
| HTZ | Buy | Hertz Global Holdings Inc | $10,991,000 | +42.0% | 506,955 | +63.3% | 1.44% | +24.9% |
| EPAC | New | Actuant Corp Cl A | $10,587,000 | – | 445,948 | +100.0% | 1.39% | – |
| WSTL | Buy | Westell Technologies Inc-A | $9,224,000 | -9.7% | 7,041,518 | +3.4% | 1.21% | -20.5% |
| BWINB | Buy | Baldwin & Lyons Inc | $8,778,000 | -2.9% | 374,188 | +6.7% | 1.15% | -14.6% |
| Y | Sell | Alleghany Corporation | $7,708,000 | +3.5% | 15,828 | -1.5% | 1.01% | -8.9% |
| SSP | Buy | E.W. Scripps Company | $6,889,000 | +58.4% | 242,220 | +24.4% | 0.90% | +39.4% |
| INTL | Sell | INTL FCStone Inc | $6,874,000 | -43.8% | 231,231 | -61.1% | 0.90% | -50.6% |
| GM | Sell | General Motors Company | $6,740,000 | +4.8% | 179,734 | -2.4% | 0.88% | -7.7% |
| BK | Sell | The Bank of New York Mellon Co | $6,569,000 | -5.4% | 163,255 | -4.6% | 0.86% | -16.7% |
| TEL | Sell | TE Connectivity LTD | $6,506,000 | +12.1% | 90,834 | -1.0% | 0.85% | -1.4% |
| LACO | Buy | Lakes Entertainment Inc | $6,292,000 | +31.9% | 735,007 | +3.6% | 0.82% | +16.0% |
| EFX | Sell | Equifax Inc | $6,284,000 | +3.5% | 67,565 | -10.0% | 0.82% | -9.0% |
| RELY | New | Signature Group Holdings NEW | $6,091,000 | – | 991,987 | +100.0% | 0.80% | – |
| WPX | New | WPX Energy Inc | $5,787,000 | – | 529,472 | +100.0% | 0.76% | – |
| LBRDA | Buy | Liberty Broadband Series A | $4,626,000 | +36.3% | 81,912 | +20.9% | 0.61% | +20.0% |
| CHMT | New | Chemtura Corp | $4,306,000 | – | 157,788 | +100.0% | 0.56% | – |
| HNRG | Buy | Hallador Energy Company | $3,992,000 | +302.8% | 341,482 | +279.4% | 0.52% | +254.1% |
| LMCK | Buy | Liberty Media Corporation CL-C | $3,979,000 | +48.1% | 104,170 | +35.8% | 0.52% | +30.5% |
| BA | The Boeing Company | $3,351,000 | +15.5% | 22,325 | 0.0% | 0.44% | +1.6% | |
| MAMS | Buy | MAM Software Group Inc | $2,853,000 | +32.0% | 518,800 | +34.0% | 0.37% | +16.1% |
| FRPH | Buy | FRP Holdings Inc | $2,218,000 | +23.2% | 60,929 | +32.7% | 0.29% | +8.6% |
| OXY | Sell | Occidental Petroleum Corporati | $2,197,000 | -53.7% | 30,100 | -48.9% | 0.29% | -59.3% |
| LBRDK | Buy | Liberty Broadband Series C | $2,128,000 | +86.8% | 37,599 | +64.4% | 0.28% | +64.1% |
| AMRI | Buy | Albany Molecular Resrch | $2,112,000 | +29.7% | 120,000 | +20.0% | 0.28% | +14.0% |
| EOX | Sell | Emerald Oil Inc | $2,084,000 | -46.7% | 2,815,909 | -13.6% | 0.27% | -53.2% |
| LMCA | Buy | Liberty Media Corporation CL-A | $2,031,000 | +30.5% | 52,685 | +19.4% | 0.27% | +14.7% |
| EVLV | Evine Live Inc | $2,014,000 | +1.8% | 300,100 | 0.0% | 0.26% | -10.5% | |
| VZ | Verizon Communications Inc | $1,818,000 | +4.0% | 37,375 | 0.0% | 0.24% | -8.5% | |
| COH | Coach Inc | $1,779,000 | +10.3% | 42,950 | 0.0% | 0.23% | -2.9% | |
| UFPT | UFP Technologies Inc | $1,708,000 | -7.4% | 75,000 | 0.0% | 0.22% | -18.5% | |
| BBBY | Bed Bath & Beyond Inc | $1,676,000 | +0.8% | 21,825 | 0.0% | 0.22% | -11.3% | |
| TIGO | New | Millicom International Cellula | $1,623,000 | – | 22,500 | +100.0% | 0.21% | – |
| CBPX | Continental Building Products | $1,581,000 | +27.4% | 70,000 | 0.0% | 0.21% | +11.9% | |
| GCAP | Gain Capital Holdings, Inc. | $1,465,000 | +8.3% | 150,000 | 0.0% | 0.19% | -5.0% | |
| CCF | New | Chase Corp. | $1,407,000 | – | 32,184 | +100.0% | 0.18% | – |
| CSCO | Sell | Cisco Systems Inc | $1,411,000 | -33.7% | 51,250 | -33.1% | 0.18% | -41.6% |
| SIF | Buy | SIFCO Industries Inc | $1,307,000 | +49.5% | 60,000 | +100.0% | 0.17% | +31.5% |
| RAVN | New | Raven Industries Inc | $1,295,000 | – | 63,300 | +100.0% | 0.17% | – |
| CRBO | Carbon Natural Gas Company | $1,293,000 | +1.5% | 1,990,000 | 0.0% | 0.17% | -10.5% | |
| CHK | Buy | Chesapeake Energy Corporation | $1,290,000 | +34.9% | 91,103 | +86.6% | 0.17% | +19.0% |
| LOV | Spark Networks Inc | $1,212,000 | +12.5% | 300,000 | 0.0% | 0.16% | -0.6% | |
| LPG | New | Dorian LPG LTD | $1,173,000 | – | 90,000 | +100.0% | 0.15% | – |
| STT | State Street Corporation | $1,118,000 | -6.3% | 15,200 | 0.0% | 0.15% | -17.4% | |
| AIMC | New | Altra Holdings Inc | $1,106,000 | – | 40,000 | +100.0% | 0.14% | – |
| SSNI | Buy | Silver Spring Networks | $1,073,000 | +15.7% | 120,000 | +9.1% | 0.14% | +2.2% |
| NNBR | Sell | NN Inc | $1,066,000 | -30.9% | 42,520 | -43.3% | 0.14% | -39.1% |
| GHM | New | Graham Corp Com | $1,059,000 | – | 44,200 | +100.0% | 0.14% | – |
| NLY | Annaly Capital Management Inc | $1,061,000 | -3.7% | 101,985 | 0.0% | 0.14% | -15.2% | |
| MNTX | Buy | Manitex International Inc | $973,000 | -14.9% | 100,000 | +11.1% | 0.13% | -24.7% |
| MHGC | New | Morgans Hotel Group Co | $969,000 | – | 125,000 | +100.0% | 0.13% | – |
| KEYW | Buy | KEYW Holding Corp | $934,000 | -10.0% | 113,508 | +13.5% | 0.12% | -21.3% |
| AMRK | Buy | A-Mark Precious Metals Inc | $933,000 | +13.8% | 88,000 | +7.1% | 0.12% | 0.0% |
| SLP | Simulations Plus Inc | $921,000 | -8.1% | 150,000 | 0.0% | 0.12% | -18.8% | |
| RELL | Buy | Richardson Electronics Ltd. | $898,000 | +49.7% | 100,000 | +66.7% | 0.12% | +32.6% |
| AMBZ | Buy | American Business Bank | $897,000 | +66.7% | 32,500 | +67.7% | 0.12% | +47.5% |
| JMBA | Jamba Inc | $883,000 | -2.4% | 60,000 | 0.0% | 0.12% | -14.1% | |
| OSGB | New | Overseas Shipholding Group | $820,000 | – | 200,000 | +100.0% | 0.11% | – |
| ENZN | Enzon Pharmaceuticals | $755,000 | -2.8% | 712,415 | 0.0% | 0.10% | -14.7% | |
| LAYN | New | Layne Christensen Co | $751,000 | – | 150,000 | +100.0% | 0.10% | – |
| CTG | New | Computer Task Group Inc | $731,000 | – | 100,000 | +100.0% | 0.10% | – |
| CNRD | Conrad Industries Inc | $715,000 | -11.4% | 23,070 | 0.0% | 0.09% | -21.7% | |
| CSU | New | Capital Senior Living | $648,000 | – | 25,000 | +100.0% | 0.08% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $619,000 | -10.8% | 21,825 | -8.4% | 0.08% | -21.4% |
| CHFN | Charter Financial Corp | $559,000 | +0.5% | 48,591 | 0.0% | 0.07% | -12.0% | |
| ITRN | New | Ituran Location and Control | $550,000 | – | 25,000 | +100.0% | 0.07% | – |
| PATI | New | Patriot Transportation Holding | $548,000 | – | 21,933 | +100.0% | 0.07% | – |
| ORIT | Oritani Finl Corp | $509,000 | -5.6% | 35,000 | 0.0% | 0.07% | -16.2% | |
| EVBS | Eastern Virginia Bankshares | $501,000 | -3.3% | 80,000 | 0.0% | 0.07% | -14.3% | |
| CENT | New | Central Garden & Pet Co Com | $493,000 | – | 50,000 | +100.0% | 0.06% | – |
| ANIK | Buy | Anika Therapeutics Inc | $458,000 | +2.0% | 11,116 | +0.9% | 0.06% | -10.4% |
| SGU | Sell | Star Gas Partners L.P | $431,000 | +17.1% | 58,250 | -3.3% | 0.06% | +3.6% |
| SONA | Buy | Southern Natl Bancorp Of VA In | $430,000 | +15.3% | 36,098 | +9.7% | 0.06% | 0.0% |
| AETI | Sell | American Electric Technologies | $407,000 | -30.2% | 96,639 | -8.3% | 0.05% | -39.1% |
| TNAV | Telenav, Inc. | $396,000 | +18.9% | 50,000 | 0.0% | 0.05% | +4.0% | |
| PRSS | New | Cafepress Inc | $389,000 | – | 100,000 | +100.0% | 0.05% | – |
| WFCPRL | Wells Fargo & Co New Perp Pfdpfd | $323,000 | +0.3% | 265 | 0.0% | 0.04% | -12.5% | |
| GHC | Sell | Graham Holdings | $263,000 | -96.8% | 251 | -97.4% | 0.03% | -97.2% |
| AESPRC | AES Tr III Pfd CV 6.75%pfd | $255,000 | +0.4% | 5,000 | 0.0% | 0.03% | -13.2% | |
| COFWS | Sell | Capital One Financial Corp Warwts | $241,000 | -34.2% | 6,500 | -27.0% | 0.03% | -41.8% |
| CVX | Sell | Chevron Corporation | $210,000 | -25.0% | 2,000 | -20.0% | 0.03% | -33.3% |
| FUR | Sell | Winthrop Realty Trust | $169,000 | -18.4% | 10,346 | -22.2% | 0.02% | -29.0% |
| LBRKR | Exit | Liberty Broadband - RISrts | $0 | – | -13,692 | -100.0% | -0.02% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -60,000 | -100.0% | -0.04% | – |
| EML | Exit | The Eastern Company | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NICK | Exit | Nicholas Financial Inc | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LXU | Exit | LSB Industries | $0 | – | -30,000 | -100.0% | -0.14% | – |
| HSNI | Exit | HSN Inc | $0 | – | -14,307 | -100.0% | -0.16% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -54,414 | -100.0% | -0.19% | – |
| STFC | Exit | State Auto Financial Corp | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ACN | Exit | Accenture PLC Class A | $0 | – | -17,500 | -100.0% | -0.23% | – |
| XWES | Exit | World Energy Solutions Inc | $0 | – | -321,450 | -100.0% | -0.26% | – |
| JRN | Exit | Journal Communications | $0 | – | -281,768 | -100.0% | -0.48% | – |
| SGGH | Exit | Signature Group Holdings Inc | $0 | – | -653,598 | -100.0% | -0.70% | – |
| APAGF | Exit | Apco Oil & Gas International I | $0 | – | -418,031 | -100.0% | -0.87% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -93,955 | -100.0% | -1.01% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -215,461 | -100.0% | -1.51% | – |
| PMCS | Exit | PMC-Sierra Inc | $0 | – | -1,449,766 | -100.0% | -1.98% | – |
| REMY | Exit | Remy International Inc | $0 | – | -723,569 | -100.0% | -2.26% | – |
| WAIR | Exit | Wesco Air Craft Holdings Ord | $0 | – | -1,211,815 | -100.0% | -2.52% | – |
| CIM | Exit | Chimera Investment Corporation | $0 | – | -9,606,970 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.