$830 Million is the total value of Cove Street Capital, LLC's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEL | Buy | Belmond LTD | $38,069,000 | +7.9% | 3,047,928 | +6.0% | 4.59% | -0.9% |
| TAST | Buy | Carrols Restaurant Group Inc | $37,832,000 | +35.4% | 3,637,700 | +7.9% | 4.56% | +24.4% |
| VSAT | Buy | ViaSat Inc | $37,822,000 | +66.6% | 627,655 | +64.8% | 4.56% | +53.1% |
| NSR | Sell | NeuStar Inc | $31,267,000 | -20.4% | 1,070,408 | -32.9% | 3.77% | -26.9% |
| LVNTA | Buy | Liberty Ventures Srs A | $30,703,000 | +33.2% | 781,845 | +42.5% | 3.70% | +22.4% |
| FOR | Buy | Forestar Group Inc | $30,508,000 | -11.5% | 2,318,241 | +6.1% | 3.68% | -18.6% |
| CNSI | Buy | Comverse Inc | $30,498,000 | +121.1% | 1,518,826 | +116.9% | 3.68% | +103.2% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $28,296,000 | +28.9% | 1,924,917 | +2.6% | 3.41% | +18.4% |
| AREXQ | Buy | Approach Resources Inc | $24,203,000 | +4.7% | 3,533,254 | +0.7% | 2.92% | -3.8% |
| AVD | Buy | American Vanguard Corp | $21,016,000 | +40.9% | 1,522,896 | +8.4% | 2.53% | +29.5% |
| REMY | Buy | Remy International Inc | $20,287,000 | +5.3% | 917,563 | +5.8% | 2.44% | -3.2% |
| GSIG | Buy | GSI Group Inc | $17,982,000 | +21.6% | 1,196,374 | +7.7% | 2.17% | +11.7% |
| HALL | Buy | Hallmark Financial Services In | $17,156,000 | +12.9% | 1,507,569 | +5.2% | 2.07% | +3.8% |
| DWA | Sell | DreamWorks Animation SKG | $16,761,000 | -21.2% | 635,357 | -27.7% | 2.02% | -27.6% |
| LUK | Buy | Leucadia National Corporation | $16,618,000 | +38.8% | 684,420 | +27.5% | 2.00% | +27.6% |
| CHKE | Sell | Cherokee Inc | $16,481,000 | +14.0% | 584,860 | -21.2% | 1.99% | +4.7% |
| EQC | New | Equity Commonwealth | $15,284,000 | – | 595,420 | +100.0% | 1.84% | – |
| WTM | Buy | White Mountains Insurance Grou | $14,606,000 | -1.1% | 22,302 | +3.4% | 1.76% | -9.1% |
| FRAN | Buy | Francesca's Holdings Corporati | $14,551,000 | +12.7% | 1,080,255 | +48.9% | 1.75% | +3.6% |
| HRG | New | HRG Group Inc | $13,770,000 | – | 1,059,210 | +100.0% | 1.66% | – |
| GPX | Buy | GP Strategies Corp | $13,271,000 | +8.6% | 399,233 | +20.9% | 1.60% | -0.2% |
| SYA | Buy | Symetra Financial Corporation | $12,796,000 | +13.0% | 529,404 | +9.7% | 1.54% | +3.8% |
| AIG | Sell | American International Group I | $12,763,000 | +10.3% | 206,450 | -2.3% | 1.54% | +1.3% |
| LVLT | Sell | Level 3 Communications Inc | $12,708,000 | -8.0% | 241,275 | -6.0% | 1.53% | -15.5% |
| WPX | Buy | WPX Energy Inc | $12,644,000 | +118.5% | 1,029,602 | +94.5% | 1.52% | +100.8% |
| JPM | Sell | JPMorgan Chase & Co | $12,594,000 | +8.1% | 185,858 | -3.4% | 1.52% | -0.7% |
| SEAS | Buy | SeaWorld Entertainment Inc | $12,344,000 | +2.2% | 669,399 | +6.8% | 1.49% | -6.1% |
| COF | Sell | Capital One Financial Corporat | $12,181,000 | +10.0% | 138,470 | -1.4% | 1.47% | +1.1% |
| EVLV | Buy | EVINE Live Inc | $12,089,000 | +500.2% | 4,493,916 | +1397.5% | 1.46% | +451.9% |
| EPAC | Buy | Actuant Corp Cl A | $11,648,000 | +10.0% | 504,478 | +13.1% | 1.40% | +1.2% |
| TSCDY | Buy | Tesco Plcadr | $11,185,000 | -3.0% | 1,115,345 | +4.2% | 1.35% | -10.9% |
| IBM | Sell | International Business Machine | $11,172,000 | +0.9% | 68,685 | -0.4% | 1.35% | -7.3% |
| JCI | Sell | Johnson Controls Inc | $10,707,000 | -9.8% | 216,175 | -8.1% | 1.29% | -17.1% |
| HYH | Buy | Halyard Health Inc | $10,666,000 | -6.8% | 263,366 | +13.2% | 1.28% | -14.4% |
| BWINB | Buy | Baldwin & Lyons Inc | $10,540,000 | +20.1% | 457,857 | +22.4% | 1.27% | +10.3% |
| ANIK | Buy | Anika Therapeutics Inc | $10,527,000 | +2198.5% | 318,713 | +2767.2% | 1.27% | +2015.0% |
| AVID | Sell | Avid Technology Inc | $9,054,000 | -25.5% | 678,677 | -16.8% | 1.09% | -31.6% |
| HTZ | Sell | Hertz Global Holdings Inc | $8,814,000 | -19.8% | 486,425 | -4.0% | 1.06% | -26.3% |
| QRTEA | Sell | Liberty Interactive Corp - A | $8,397,000 | -25.9% | 302,590 | -22.1% | 1.01% | -31.9% |
| OMG | Sell | OM Group Inc | $8,243,000 | -34.9% | 245,339 | -41.8% | 0.99% | -40.2% |
| RELYQ | New | Real Industry Inc | $7,796,000 | – | 686,832 | +100.0% | 0.94% | – |
| Y | Sell | Alleghany Corporation | $7,262,000 | -5.8% | 15,493 | -2.1% | 0.88% | -13.5% |
| WSTL | Sell | Westell Technologies Inc-A | $6,861,000 | -25.6% | 6,929,887 | -1.6% | 0.83% | -31.7% |
| BK | Sell | The Bank of New York Mellon Co | $6,711,000 | +2.2% | 159,890 | -2.1% | 0.81% | -6.0% |
| LACO | Sell | Lakes Entertainment Inc | $6,659,000 | +5.8% | 733,357 | -0.2% | 0.80% | -2.7% |
| EFX | Sell | Equifax Inc | $6,482,000 | +3.2% | 66,765 | -1.2% | 0.78% | -5.2% |
| LBTYA | New | Liberty Global PLC - A | $6,217,000 | – | 114,980 | +100.0% | 0.75% | – |
| TEL | Sell | TE Connectivity LTD | $5,773,000 | -11.3% | 89,784 | -1.2% | 0.70% | -18.4% |
| GM | Sell | General Motors Company | $5,596,000 | -17.0% | 167,884 | -6.6% | 0.67% | -23.8% |
| DDEJF | New | Dundee Corp - CL A | $4,403,000 | – | 438,100 | +100.0% | 0.53% | – |
| LMCK | Sell | Liberty Media Corporation CL-C | $3,731,000 | -6.2% | 103,920 | -0.2% | 0.45% | -13.8% |
| TIGO | Buy | Millicom International Cellula | $3,374,000 | +107.9% | 45,610 | +102.7% | 0.41% | +91.1% |
| BA | Sell | The Boeing Company | $3,093,000 | -7.7% | 22,300 | -0.1% | 0.37% | -15.0% |
| MAMS | MAM Software Group Inc | $2,770,000 | -2.9% | 518,800 | 0.0% | 0.33% | -10.7% | |
| HNRG | Sell | Hallador Energy Company | $2,699,000 | -32.4% | 323,582 | -5.2% | 0.32% | -38.0% |
| CIM | Sell | Chimera Investment Corporation | $2,643,000 | -89.1% | 192,750 | -97.5% | 0.32% | -90.0% |
| AMRI | Albany Molecular Resrch | $2,426,000 | +14.9% | 120,000 | 0.0% | 0.29% | +5.4% | |
| FRPH | Buy | FRP Holdings Inc | $2,251,000 | +1.5% | 69,426 | +13.9% | 0.27% | -6.9% |
| LMCA | Sell | Liberty Media Corporation CL-A | $1,855,000 | -8.7% | 51,460 | -2.3% | 0.22% | -15.8% |
| VZ | Verizon Communications Inc | $1,742,000 | -4.2% | 37,375 | 0.0% | 0.21% | -11.8% | |
| CCF | Buy | Chase Corp. | $1,626,000 | +15.6% | 40,909 | +27.1% | 0.20% | +5.9% |
| LAYN | Buy | Layne Christensen Co | $1,587,000 | +111.3% | 177,300 | +18.2% | 0.19% | +94.9% |
| UFPT | UFP Technologies Inc | $1,569,000 | -8.1% | 75,000 | 0.0% | 0.19% | -15.6% | |
| LPG | Dorian LPG LTD | $1,501,000 | +28.0% | 90,000 | 0.0% | 0.18% | +17.5% | |
| SIF | Buy | SIFCO Industries Inc | $1,490,000 | +14.0% | 100,000 | +66.7% | 0.18% | +5.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,490,000 | -11.1% | 21,600 | -1.0% | 0.18% | -18.2% |
| COH | Sell | Coach Inc | $1,439,000 | -19.1% | 41,575 | -3.2% | 0.17% | -25.8% |
| GCAP | Gain Capital Holdings Inc. | $1,434,000 | -2.1% | 150,000 | 0.0% | 0.17% | -9.9% | |
| CSCO | Cisco Systems Inc | $1,407,000 | -0.3% | 51,250 | 0.0% | 0.17% | -8.1% | |
| CRBO | Carbon Natural Gas Company | $1,383,000 | +7.0% | 1,990,000 | 0.0% | 0.17% | -1.8% | |
| RAVN | Buy | Raven Industries Inc | $1,379,000 | +6.5% | 67,855 | +7.2% | 0.17% | -2.4% |
| MNR | New | Monmouth Real Estate Investmen | $1,170,000 | – | 120,325 | +100.0% | 0.14% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $1,047,000 | +12.2% | 100,000 | +13.6% | 0.13% | +3.3% |
| CHK | Buy | Chesapeake Energy Corporation | $1,034,000 | -19.8% | 92,603 | +1.6% | 0.12% | -26.0% |
| STT | Sell | State Street Corporation | $1,039,000 | -7.1% | 13,500 | -11.2% | 0.12% | -15.0% |
| GLPW | New | Global Power Equipment Group O | $1,008,000 | – | 129,900 | +100.0% | 0.12% | – |
| PATI | Buy | Patriot Transportation Holding | $986,000 | +79.9% | 40,000 | +82.4% | 0.12% | +65.3% |
| JMG | New | Journal Media Group Inc | $953,000 | – | 115,000 | +100.0% | 0.12% | – |
| AMBZ | American Business Bank | $946,000 | +5.5% | 32,500 | 0.0% | 0.11% | -3.4% | |
| SLP | Simulations Plus Inc | $940,000 | +2.1% | 150,000 | 0.0% | 0.11% | -6.6% | |
| JMBA | Jamba Inc | $929,000 | +5.2% | 60,000 | 0.0% | 0.11% | -3.4% | |
| LOV | Spark Networks Inc | $921,000 | -24.0% | 300,000 | 0.0% | 0.11% | -30.2% | |
| GHM | Graham Corp Com | $906,000 | -14.4% | 44,200 | 0.0% | 0.11% | -21.6% | |
| FRMO | New | FRMO Corp | $878,000 | – | 100,500 | +100.0% | 0.11% | – |
| KEYW | Sell | KEYW Holding Corp | $839,000 | -10.2% | 90,000 | -20.7% | 0.10% | -17.2% |
| RELL | Richardson Electronics Ltd. | $808,000 | -10.0% | 100,000 | 0.0% | 0.10% | -17.8% | |
| CTG | Computer Task Group Inc | $772,000 | +5.6% | 100,000 | 0.0% | 0.09% | -3.1% | |
| MNTX | Manitex International Inc | $764,000 | -21.5% | 100,000 | 0.0% | 0.09% | -28.1% | |
| BWEL | New | Boswell Co | $715,000 | – | 1,000 | +100.0% | 0.09% | – |
| OSGB | Overseas Shipholding Group | $700,000 | -14.6% | 200,000 | 0.0% | 0.08% | -22.2% | |
| ITRN | Ituran Location and Control | $623,000 | +13.3% | 25,000 | 0.0% | 0.08% | +4.2% | |
| CSU | Capital Senior Living | $612,000 | -5.6% | 25,000 | 0.0% | 0.07% | -12.9% | |
| CHFN | Charter Financial Corp | $603,000 | +7.9% | 48,591 | 0.0% | 0.07% | 0.0% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $593,000 | -4.2% | 21,325 | -2.3% | 0.07% | -12.3% |
| ORIT | Oritani Finl Corp | $562,000 | +10.4% | 35,000 | 0.0% | 0.07% | +1.5% | |
| KHTRF | New | Knight Therapeutics Inc | $557,000 | – | 100,000 | +100.0% | 0.07% | – |
| SSNI | Sell | Silver Spring Networks | $558,000 | -48.0% | 45,000 | -62.5% | 0.07% | -52.5% |
| SONA | Buy | Southern Natl Bancorp Of VA In | $554,000 | +28.8% | 50,001 | +38.5% | 0.07% | +19.6% |
| SGU | Star Gas Partners L.P | $514,000 | +19.3% | 58,250 | 0.0% | 0.06% | +8.8% | |
| EVBS | Eastern Virginia Bankshares | $505,000 | +0.8% | 80,000 | 0.0% | 0.06% | -7.6% | |
| NTIC | New | Northern Technologies Intl | $462,000 | – | 28,711 | +100.0% | 0.06% | – |
| INTL | Sell | INTL FCStone Inc | $317,000 | -95.4% | 9,545 | -95.9% | 0.04% | -95.8% |
| WFCPRL | Wells Fargo & Co New Perp Pfdpfd | $311,000 | -3.7% | 265 | 0.0% | 0.04% | -11.9% | |
| COFWS | Capital One Financial Corp Warwts | $299,000 | +24.1% | 6,500 | 0.0% | 0.04% | +12.5% | |
| AESPRC | AES Tr III Pfd CV 6.75%pfd | $254,000 | -0.4% | 5,000 | 0.0% | 0.03% | -6.1% | |
| FUR | Winthrop Realty Trust | $157,000 | -7.1% | 10,346 | 0.0% | 0.02% | -13.6% | |
| NRP | New | Natural Resource Partners LP | $118,000 | – | 31,160 | +100.0% | 0.01% | – |
| AETI | Sell | American Electric Technologies | $115,000 | -71.7% | 22,550 | -76.7% | 0.01% | -73.6% |
| CVX | Exit | Chevron Corporation | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GHC | Exit | Graham Holdings | $0 | – | -251 | -100.0% | -0.03% | – |
| PRSS | Exit | Cafepress Inc | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TNAV | Exit | Telenav, Inc. | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CENT | Exit | Central Garden & Pet Co Com | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CNRD | Exit | Conrad Industries Inc | $0 | – | -23,070 | -100.0% | -0.09% | – |
| ENZN | Exit | Enzon Pharmaceuticals | $0 | – | -712,415 | -100.0% | -0.10% | – |
| MHGC | Exit | Morgans Hotel Group Co | $0 | – | -125,000 | -100.0% | -0.13% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -101,985 | -100.0% | -0.14% | – |
| NNBR | Exit | NN Inc | $0 | – | -42,520 | -100.0% | -0.14% | – |
| AIMC | Exit | Altra Holdings Inc | $0 | – | -40,000 | -100.0% | -0.14% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -70,000 | -100.0% | -0.21% | – |
| EOX | Exit | Emerald Oil Inc | $0 | – | -2,815,909 | -100.0% | -0.27% | – |
| LBRDK | Exit | Liberty Broadband Series C | $0 | – | -37,599 | -100.0% | -0.28% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -30,100 | -100.0% | -0.29% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -157,788 | -100.0% | -0.56% | – |
| LBRDA | Exit | Liberty Broadband Series A | $0 | – | -81,912 | -100.0% | -0.61% | – |
| RELY | Exit | Signature Group Holdings NEW | $0 | – | -991,987 | -100.0% | -0.80% | – |
| SSP | Exit | E.W. Scripps Company | $0 | – | -242,220 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 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 |
| SC 13G/A | 2024-01-18 |
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.