$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | Sell | NeuStar Inc | $31,267,000 | -20.4% | 1,070,408 | -32.9% | 3.77% | -26.9% |
| DWA | Sell | DreamWorks Animation SKG | $16,761,000 | -21.2% | 635,357 | -27.7% | 2.02% | -27.6% |
| CHKE | Sell | Cherokee Inc | $16,481,000 | +14.0% | 584,860 | -21.2% | 1.99% | +4.7% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $12,594,000 | +8.1% | 185,858 | -3.4% | 1.52% | -0.7% |
| COF | Sell | Capital One Financial Corporat | $12,181,000 | +10.0% | 138,470 | -1.4% | 1.47% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMCK | Sell | Liberty Media Corporation CL-C | $3,731,000 | -6.2% | 103,920 | -0.2% | 0.45% | -13.8% |
| BA | Sell | The Boeing Company | $3,093,000 | -7.7% | 22,300 | -0.1% | 0.37% | -15.0% |
| 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% |
| LMCA | Sell | Liberty Media Corporation CL-A | $1,855,000 | -8.7% | 51,460 | -2.3% | 0.22% | -15.8% |
| 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% |
| STT | Sell | State Street Corporation | $1,039,000 | -7.1% | 13,500 | -11.2% | 0.12% | -15.0% |
| KEYW | Sell | KEYW Holding Corp | $839,000 | -10.2% | 90,000 | -20.7% | 0.10% | -17.2% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $593,000 | -4.2% | 21,325 | -2.3% | 0.07% | -12.3% |
| SSNI | Sell | Silver Spring Networks | $558,000 | -48.0% | 45,000 | -62.5% | 0.07% | -52.5% |
| INTL | Sell | INTL FCStone Inc | $317,000 | -95.4% | 9,545 | -95.9% | 0.04% | -95.8% |
| 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 | 2024-05-13 |
| 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.