$755 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $40,815,000 | +7.9% | 634,858 | +1.1% | 5.41% | +18.7% |
| TAST | Sell | Carrols Restaurant Group Inc | $39,474,000 | +4.3% | 3,317,116 | -8.8% | 5.23% | +14.8% |
| FOR | Buy | Forestar Group Inc | $34,253,000 | +12.3% | 2,604,787 | +12.4% | 4.54% | +23.5% |
| BEL | Sell | Belmond LTD | $29,408,000 | -22.8% | 2,908,803 | -4.6% | 3.90% | -15.0% |
| FMC | New | FMC Corp | $28,860,000 | – | 851,065 | +100.0% | 3.82% | – |
| MESG | New | Xura Inc | $21,681,000 | – | 968,768 | +100.0% | 2.87% | – |
| NSR | Sell | NeuStar Inc | $20,555,000 | -34.3% | 755,408 | -29.4% | 2.72% | -27.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $19,521,000 | -31.0% | 1,900,819 | -1.3% | 2.59% | -24.1% |
| GPX | Buy | GP Strategies Corp | $17,633,000 | +32.9% | 772,713 | +93.5% | 2.34% | +46.2% |
| HALL | Sell | Hallmark Financial Services In | $17,234,000 | +0.5% | 1,499,910 | -0.5% | 2.28% | +10.4% |
| AVD | Sell | American Vanguard Corp | $16,766,000 | -20.2% | 1,450,328 | -4.8% | 2.22% | -12.3% |
| LVNTA | Sell | Liberty Ventures Srs A | $16,747,000 | -45.5% | 415,047 | -46.9% | 2.22% | -40.0% |
| FRAN | Buy | Francesca's Holdings Corp | $16,145,000 | +11.0% | 1,320,145 | +22.2% | 2.14% | +22.0% |
| AVID | Buy | Avid Technology Inc | $15,250,000 | +68.4% | 1,915,845 | +182.3% | 2.02% | +85.2% |
| GSIG | Sell | GSI Group Inc | $15,112,000 | -16.0% | 1,187,136 | -0.8% | 2.00% | -7.6% |
| EVLV | Buy | EVINE Live Inc | $14,515,000 | +20.1% | 5,539,976 | +23.3% | 1.92% | +32.1% |
| TIGO | Buy | Millicom International Cellula | $13,387,000 | +296.8% | 213,990 | +369.2% | 1.77% | +335.9% |
| EQC | Sell | Equity Commonwealth | $12,787,000 | -16.3% | 469,415 | -21.2% | 1.70% | -8.0% |
| HRG | Buy | HRG Group Inc | $12,726,000 | -7.6% | 1,084,950 | +2.4% | 1.69% | +1.7% |
| LILA | New | Liberty Global PLC LiLac - A | $12,558,000 | – | 372,738 | +100.0% | 1.66% | – |
| CHKE | Buy | Cherokee Inc | $12,364,000 | -25.0% | 796,652 | +36.2% | 1.64% | -17.5% |
| SEAS | Buy | SeaWorld Entertainment Inc | $12,177,000 | -1.4% | 683,720 | +2.1% | 1.61% | +8.5% |
| ANIK | Buy | Anika Therapeutics Inc | $11,791,000 | +12.0% | 370,441 | +16.2% | 1.56% | +23.2% |
| LUK | Sell | Leucadia National Corp | $11,400,000 | -31.4% | 562,685 | -17.8% | 1.51% | -24.6% |
| AIG | Sell | American International Group I | $10,858,000 | -14.9% | 191,100 | -7.4% | 1.44% | -6.4% |
| TUP | New | Tupperware Brands Corp | $10,704,000 | – | 216,280 | +100.0% | 1.42% | – |
| HYH | Buy | Halyard Health Inc | $10,595,000 | -0.7% | 372,548 | +41.5% | 1.40% | +9.3% |
| LVLT | Buy | Level 3 Communications Inc | $10,585,000 | -16.7% | 242,275 | +0.4% | 1.40% | -8.4% |
| JPM | Sell | JPMorgan Chase & Co | $10,512,000 | -16.5% | 172,408 | -7.2% | 1.39% | -8.2% |
| DWA | Sell | DreamWorks Animation SKG | $10,139,000 | -39.5% | 581,027 | -8.6% | 1.34% | -33.5% |
| DDEJF | Buy | Dundee Corp - CL A | $9,956,000 | +126.1% | 1,539,685 | +251.4% | 1.32% | +148.6% |
| BWINB | Sell | Baldwin & Lyons Inc | $9,917,000 | -5.9% | 456,992 | -0.2% | 1.31% | +3.5% |
| COF | Sell | Capital One Financial Corp | $9,599,000 | -21.2% | 132,370 | -4.4% | 1.27% | -13.4% |
| IBM | Sell | International Business Machine | $9,551,000 | -14.5% | 65,885 | -4.1% | 1.27% | -5.9% |
| FELE | New | Franklin Electric Co Inc | $9,533,000 | – | 350,105 | +100.0% | 1.26% | – |
| TSCDY | Sell | Tesco Plcadr | $9,213,000 | -17.6% | 1,106,645 | -0.8% | 1.22% | -9.4% |
| EPAC | Sell | Actuant Corp Cl A | $9,201,000 | -21.0% | 500,318 | -0.8% | 1.22% | -13.2% |
| LBTYA | Buy | Liberty Global PLC - A | $8,803,000 | +41.6% | 205,000 | +78.3% | 1.17% | +55.8% |
| JCI | Sell | Johnson Controls Inc | $8,730,000 | -18.5% | 211,075 | -2.4% | 1.16% | -10.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $8,162,000 | -7.4% | 487,885 | +0.3% | 1.08% | +1.9% |
| WSTL | Buy | Westell Technologies Inc-A | $7,902,000 | +15.2% | 6,931,522 | +0.0% | 1.05% | +26.6% |
| QRTEA | Sell | Liberty Interactive Corp - A | $7,486,000 | -10.8% | 285,390 | -5.7% | 0.99% | -2.0% |
| Y | Sell | Alleghany Corp | $6,995,000 | -3.7% | 14,943 | -3.5% | 0.93% | +5.9% |
| GDEN | New | Golden Entertainment Inc | $6,901,000 | – | 763,378 | +100.0% | 0.92% | – |
| AREXQ | Sell | Approach Resources Inc | $6,333,000 | -73.8% | 3,386,754 | -4.1% | 0.84% | -71.2% |
| WPX | Sell | WPX Energy Inc | $6,134,000 | -51.5% | 926,622 | -10.0% | 0.81% | -46.7% |
| EFX | Sell | Equifax Inc | $6,002,000 | -7.4% | 61,765 | -7.5% | 0.80% | +1.8% |
| TEL | Sell | TE Connectivity LTD | $5,168,000 | -10.5% | 86,284 | -3.9% | 0.68% | -1.6% |
| WTM | Sell | White Mountains Insurance Grou | $4,952,000 | -66.1% | 6,627 | -70.3% | 0.66% | -62.7% |
| BK | Sell | The Bank of New York Mellon Co | $4,814,000 | -28.3% | 122,965 | -23.1% | 0.64% | -21.1% |
| CLC | New | CLARCOR Inc | $4,517,000 | – | 94,731 | +100.0% | 0.60% | – |
| RAVN | Buy | Raven Industries Inc | $4,191,000 | +203.9% | 247,274 | +264.4% | 0.56% | +234.3% |
| LMCK | Sell | Liberty Media Corp CL-C | $3,474,000 | -6.9% | 100,820 | -3.0% | 0.46% | +2.2% |
| MAMS | MAM Software Group Inc | $3,051,000 | +10.1% | 518,800 | 0.0% | 0.40% | +21.0% | |
| SYA | Sell | Symetra Financial Corp | $2,937,000 | -77.0% | 92,834 | -82.5% | 0.39% | -74.8% |
| BA | Sell | The Boeing Company | $2,711,000 | -12.4% | 20,700 | -7.2% | 0.36% | -3.8% |
| HNRG | Hallador Energy Company | $2,249,000 | -16.7% | 323,582 | 0.0% | 0.30% | -8.3% | |
| FRPH | FRP Holdings Inc | $2,092,000 | -7.1% | 69,426 | 0.0% | 0.28% | +2.2% | |
| AMRI | Albany Molecular Resrch | $2,090,000 | -13.8% | 120,000 | 0.0% | 0.28% | -5.1% | |
| CIM | Sell | Chimera Investment Corporation | $2,029,000 | -23.2% | 151,790 | -21.3% | 0.27% | -15.7% |
| UFPT | UFP Technologies Inc | $1,714,000 | +9.2% | 75,000 | 0.0% | 0.23% | +20.1% | |
| LMCA | Sell | Liberty Media Corp CL-A | $1,674,000 | -9.8% | 46,860 | -8.9% | 0.22% | -0.9% |
| CCF | Chase Corp | $1,611,000 | -0.9% | 40,909 | 0.0% | 0.21% | +9.2% | |
| CSCO | Buy | Cisco Systems Inc | $1,456,000 | +3.5% | 55,450 | +8.2% | 0.19% | +13.5% |
| SLP | Simulations Plus Inc | $1,416,000 | +50.6% | 150,000 | 0.0% | 0.19% | +66.4% | |
| CHK | Buy | Chesapeake Energy Corp | $1,395,000 | +34.9% | 190,303 | +105.5% | 0.18% | +48.0% |
| RELYQ | Sell | Real Industry Inc | $1,384,000 | -82.2% | 156,905 | -77.2% | 0.18% | -80.5% |
| VZ | Sell | Verizon Communications Inc | $1,330,000 | -23.7% | 30,575 | -18.2% | 0.18% | -16.2% |
| COH | Buy | Coach Inc | $1,287,000 | -10.6% | 44,475 | +7.0% | 0.17% | -1.2% |
| SIF | Buy | SIFCO Industries Inc | $1,242,000 | -16.6% | 110,000 | +10.0% | 0.16% | -8.3% |
| MNR | Buy | Monmouth Real Estate Investmen | $1,230,000 | +5.1% | 126,185 | +4.9% | 0.16% | +15.6% |
| CRBO | Carbon Natural Gas Company | $1,184,000 | -14.4% | 1,990,000 | 0.0% | 0.16% | -6.0% | |
| AMRK | A-Mark Precious Metals Inc | $1,156,000 | +10.4% | 100,000 | 0.0% | 0.15% | +21.4% | |
| LAYN | Layne Christensen Co | $1,152,000 | -27.4% | 177,300 | 0.0% | 0.15% | -19.9% | |
| GCAP | Gain Capital Holdings Inc. | $1,092,000 | -23.8% | 150,000 | 0.0% | 0.14% | -16.2% | |
| PATI | Patriot Transportation Holding | $962,000 | -2.4% | 40,000 | 0.0% | 0.13% | +6.7% | |
| AMBZ | American Business Bank | $962,000 | +1.7% | 32,500 | 0.0% | 0.13% | +11.4% | |
| STT | State Street Corporation | $907,000 | -12.7% | 13,500 | 0.0% | 0.12% | -4.0% | |
| SSNI | Buy | Silver Spring Networks | $902,000 | +61.6% | 70,000 | +55.6% | 0.12% | +79.1% |
| LOV | Spark Networks Inc | $864,000 | -6.2% | 300,000 | 0.0% | 0.12% | +3.6% | |
| JMG | Journal Media Group Inc | $862,000 | -9.5% | 115,000 | 0.0% | 0.11% | -0.9% | |
| MNTX | Buy | Manitex International Inc | $851,000 | +11.4% | 151,500 | +51.5% | 0.11% | +22.8% |
| JMBA | Jamba Inc | $855,000 | -8.0% | 60,000 | 0.0% | 0.11% | +0.9% | |
| CSU | Buy | Capital Senior Living | $830,000 | +35.6% | 41,400 | +65.6% | 0.11% | +48.6% |
| EXAC | New | Exactech Inc | $830,000 | – | 47,600 | +100.0% | 0.11% | – |
| CTG | Buy | Computer Task Group Inc | $805,000 | +4.3% | 130,000 | +30.0% | 0.11% | +15.1% |
| FRMO | FRMO Corp | $799,000 | -9.0% | 100,500 | 0.0% | 0.11% | 0.0% | |
| AGFS | New | Agrofresh Solutions Inc | $794,000 | – | 100,000 | +100.0% | 0.10% | – |
| GHM | Graham Corp Com | $780,000 | -13.9% | 44,200 | 0.0% | 0.10% | -5.5% | |
| WIN | New | Windstream Holdings Inc | $767,000 | – | 125,000 | +100.0% | 0.10% | – |
| NTIC | Buy | Northern Technologies Intl | $709,000 | +53.5% | 45,479 | +58.4% | 0.09% | +67.9% |
| OSGB | Overseas Shipholding Group | $678,000 | -3.1% | 200,000 | 0.0% | 0.09% | +7.1% | |
| OMG | Sell | OM Group Inc | $674,000 | -91.8% | 20,485 | -91.7% | 0.09% | -91.0% |
| BWEL | Boswell Co | $655,000 | -8.4% | 1,000 | 0.0% | 0.09% | +1.2% | |
| CHFN | Charter Financial Corp | $616,000 | +2.2% | 48,591 | 0.0% | 0.08% | +12.3% | |
| RELL | Richardson Electronics Ltd. | $590,000 | -27.0% | 100,000 | 0.0% | 0.08% | -19.6% | |
| LPG | Sell | Dorian LPG LTD | $590,000 | -60.7% | 57,200 | -36.4% | 0.08% | -56.9% |
| SONA | Southern Natl Bancorp Of VA In | $565,000 | +2.0% | 50,001 | 0.0% | 0.08% | +11.9% | |
| KHTRF | Knight Therapeutics Inc | $550,000 | -1.3% | 100,000 | 0.0% | 0.07% | +9.0% | |
| EVBS | Eastern Virginia Bankshares | $540,000 | +6.9% | 80,000 | 0.0% | 0.07% | +18.0% | |
| SGU | Star Gas Partners L.P | $495,000 | -3.7% | 58,250 | 0.0% | 0.07% | +6.5% | |
| GLPW | Global Power Equipment Group O | $477,000 | -52.7% | 129,900 | 0.0% | 0.06% | -47.9% | |
| USLM | New | United States Lime & Mineral | $456,000 | – | 10,000 | +100.0% | 0.06% | – |
| REMY | Sell | Remy International Inc | $441,000 | -97.8% | 15,065 | -98.4% | 0.06% | -97.6% |
| KEYW | Sell | KEYW Holding Corp | $384,000 | -54.2% | 62,400 | -30.7% | 0.05% | -49.5% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $366,000 | -38.3% | 13,325 | -37.5% | 0.05% | -31.0% |
| PICO | New | Pico Holdings Inc | $335,000 | – | 34,600 | +100.0% | 0.04% | – |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdpfd | $280,000 | -10.0% | 240 | -9.4% | 0.04% | 0.0% |
| AESPRC | AES Tr III Pfd CV 6.75%pfd | $248,000 | -2.4% | 5,000 | 0.0% | 0.03% | +6.5% | |
| COFWS | Capital One Financial Corp Warwts | $206,000 | -31.1% | 6,500 | 0.0% | 0.03% | -25.0% | |
| TPHS | New | Trinity Place Holdings Inc | $175,000 | – | 28,000 | +100.0% | 0.02% | – |
| FUR | Winthrop Realty Trust | $149,000 | -5.1% | 10,346 | 0.0% | 0.02% | +5.3% | |
| AETI | Exit | American Electric Technologies | $0 | – | -22,550 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Partners LP | $0 | – | -31,160 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -9,545 | -100.0% | -0.04% | – |
| ORIT | Exit | Oritani Finl Corp | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ITRN | Exit | Ituran Location and Control | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -21,600 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Company | $0 | – | -167,884 | -100.0% | -0.67% | – |
| LACO | Exit | Lakes Entertainment Inc | $0 | – | -733,357 | -100.0% | -0.80% | – |
| CNSI | Exit | Comverse Inc | $0 | – | -1,518,826 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 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 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
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.