$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQC | New | Equity Commonwealth | $15,284,000 | – | 595,420 | +100.0% | 1.84% | – |
| HRG | New | HRG Group Inc | $13,770,000 | – | 1,059,210 | +100.0% | 1.66% | – |
| 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% | – |
| MNR | New | Monmouth Real Estate Investmen | $1,170,000 | – | 120,325 | +100.0% | 0.14% | – |
| GLPW | New | Global Power Equipment Group O | $1,008,000 | – | 129,900 | +100.0% | 0.12% | – |
| 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% | – |
| 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.