$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $40,815,000 | +7.9% | 634,858 | +1.1% | 5.41% | +18.7% |
| FOR | Buy | Forestar Group Inc | $34,253,000 | +12.3% | 2,604,787 | +12.4% | 4.54% | +23.5% |
| 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% | – |
| GPX | Buy | GP Strategies Corp | $17,633,000 | +32.9% | 772,713 | +93.5% | 2.34% | +46.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DDEJF | Buy | Dundee Corp - CL A | $9,956,000 | +126.1% | 1,539,685 | +251.4% | 1.32% | +148.6% |
| FELE | New | Franklin Electric Co Inc | $9,533,000 | – | 350,105 | +100.0% | 1.26% | – |
| LBTYA | Buy | Liberty Global PLC - A | $8,803,000 | +41.6% | 205,000 | +78.3% | 1.17% | +55.8% |
| 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% |
| GDEN | New | Golden Entertainment Inc | $6,901,000 | – | 763,378 | +100.0% | 0.92% | – |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $1,456,000 | +3.5% | 55,450 | +8.2% | 0.19% | +13.5% |
| CHK | Buy | Chesapeake Energy Corp | $1,395,000 | +34.9% | 190,303 | +105.5% | 0.18% | +48.0% |
| 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% |
| SSNI | Buy | Silver Spring Networks | $902,000 | +61.6% | 70,000 | +55.6% | 0.12% | +79.1% |
| MNTX | Buy | Manitex International Inc | $851,000 | +11.4% | 151,500 | +51.5% | 0.11% | +22.8% |
| 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% |
| AGFS | New | Agrofresh Solutions Inc | $794,000 | – | 100,000 | +100.0% | 0.10% | – |
| 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% |
| USLM | New | United States Lime & Mineral | $456,000 | – | 10,000 | +100.0% | 0.06% | – |
| PICO | New | Pico Holdings Inc | $335,000 | – | 34,600 | +100.0% | 0.04% | – |
| TPHS | New | Trinity Place Holdings Inc | $175,000 | – | 28,000 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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 |
| 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.