$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.