$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 37.1% .
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% |
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% |
LUK | Buy | Leucadia National Corporation | $16,618,000 | +38.8% | 684,420 | +27.5% | 2.00% | +27.6% |
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% |
WPX | Buy | WPX Energy Inc | $12,644,000 | +118.5% | 1,029,602 | +94.5% | 1.52% | +100.8% |
SEAS | Buy | SeaWorld Entertainment Inc | $12,344,000 | +2.2% | 669,399 | +6.8% | 1.49% | -6.1% |
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% |
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% |
RELYQ | New | Real Industry Inc | $7,796,000 | – | 686,832 | +100.0% | 0.94% | – |
LBTYA | New | Liberty Global PLC - A | $6,217,000 | – | 114,980 | +100.0% | 0.75% | – |
DDEJF | New | Dundee Corp - CL A | $4,403,000 | – | 438,100 | +100.0% | 0.53% | – |
TIGO | Buy | Millicom International Cellula | $3,374,000 | +107.9% | 45,610 | +102.7% | 0.41% | +91.1% |
FRPH | Buy | FRP Holdings Inc | $2,251,000 | +1.5% | 69,426 | +13.9% | 0.27% | -6.9% |
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% |
SIF | Buy | SIFCO Industries Inc | $1,490,000 | +14.0% | 100,000 | +66.7% | 0.18% | +5.3% |
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% |
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% | – |
FRMO | New | FRMO Corp | $878,000 | – | 100,500 | +100.0% | 0.11% | – |
BWEL | New | Boswell Co | $715,000 | – | 1,000 | +100.0% | 0.09% | – |
KHTRF | New | Knight Therapeutics Inc | $557,000 | – | 100,000 | +100.0% | 0.07% | – |
SONA | Buy | Southern Natl Bancorp Of VA In | $554,000 | +28.8% | 50,001 | +38.5% | 0.07% | +19.6% |
NTIC | New | Northern Technologies Intl | $462,000 | – | 28,711 | +100.0% | 0.06% | – |
NRP | New | Natural Resource Partners LP | $118,000 | – | 31,160 | +100.0% | 0.01% | – |
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 | 2024-05-13 |
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 |
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.