$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAMS | MAM Software Group Inc | $2,770,000 | -2.9% | 518,800 | 0.0% | 0.33% | -10.7% | |
| AMRI | Albany Molecular Resrch | $2,426,000 | +14.9% | 120,000 | 0.0% | 0.29% | +5.4% | |
| VZ | Verizon Communications Inc | $1,742,000 | -4.2% | 37,375 | 0.0% | 0.21% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORIT | Oritani Finl Corp | $562,000 | +10.4% | 35,000 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| 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% |
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.