$759 Million is the total value of Cove Street Capital, LLC's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | ViaSat Inc | $37,782,000 | -7.4% | 619,283 | -2.5% | 4.98% | -8.0% |
| TAST | Sell | Carrols Restaurant Group Inc | $37,450,000 | -5.1% | 3,189,952 | -3.8% | 4.93% | -5.8% |
| FMC | Buy | FMC Corp | $35,323,000 | +22.4% | 902,700 | +6.1% | 4.65% | +21.6% |
| FOR | Buy | Forestar Group Inc | $32,025,000 | -6.5% | 2,927,289 | +12.4% | 4.22% | -7.1% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $22,198,000 | +13.7% | 2,094,135 | +10.2% | 2.92% | +13.0% |
| CFX | New | Colfax Corp | $21,490,000 | – | 920,343 | +100.0% | 2.83% | – |
| AVD | Sell | American Vanguard Corp | $18,953,000 | +13.0% | 1,352,823 | -6.7% | 2.50% | +12.3% |
| GPX | Sell | GP Strategies Corp | $18,879,000 | +7.1% | 751,840 | -2.7% | 2.49% | +6.4% |
| BEL | Sell | Belmond LTD | $18,325,000 | -37.7% | 1,928,983 | -33.7% | 2.41% | -38.1% |
| HALL | Buy | Hallmark Financial Services In | $17,686,000 | +2.6% | 1,512,911 | +0.9% | 2.33% | +2.0% |
| CHKE | Buy | Cherokee Inc | $17,233,000 | +39.4% | 999,023 | +25.4% | 2.27% | +38.4% |
| USG | New | USG Corp | $16,340,000 | – | 672,700 | +100.0% | 2.15% | – |
| AVID | Buy | Avid Technology Inc | $15,765,000 | +3.4% | 2,162,539 | +12.9% | 2.08% | +2.7% |
| NSR | Sell | NeuStar Inc | $15,655,000 | -23.8% | 653,098 | -13.5% | 2.06% | -24.3% |
| FRAN | Sell | Francesca's Holdings Corp | $15,605,000 | -3.3% | 896,305 | -32.1% | 2.06% | -4.0% |
| GSIG | Sell | GSI Group Inc | $15,589,000 | +3.2% | 1,144,600 | -3.6% | 2.05% | +2.5% |
| LILA | Sell | Liberty Global PLC LiLac - A | $14,835,000 | +18.1% | 358,597 | -3.8% | 1.95% | +17.4% |
| MESG | Sell | Xura Inc | $13,719,000 | -36.7% | 558,146 | -42.4% | 1.81% | -37.1% |
| SEAS | Sell | SeaWorld Entertainment Inc | $12,997,000 | +6.7% | 660,072 | -3.5% | 1.71% | +6.0% |
| LVLT | Sell | Level 3 Communications Inc | $12,790,000 | +20.8% | 235,275 | -2.9% | 1.68% | +20.0% |
| ANIK | Sell | Anika Therapeutics Inc | $12,777,000 | +8.4% | 334,830 | -9.6% | 1.68% | +7.6% |
| HRG | Sell | HRG Group Inc | $12,560,000 | -1.3% | 926,240 | -14.6% | 1.65% | -2.0% |
| TIGO | Buy | Millicom International Cellula | $12,433,000 | -7.1% | 215,437 | +0.7% | 1.64% | -7.7% |
| EQC | Sell | Equity Commonwealth | $12,253,000 | -4.2% | 441,874 | -5.9% | 1.61% | -4.8% |
| LVNTA | Sell | Liberty Ventures Srs A | $12,034,000 | -28.1% | 266,776 | -35.7% | 1.58% | -28.6% |
| TUP | Sell | Tupperware Brands Corp | $11,777,000 | +10.0% | 211,620 | -2.2% | 1.55% | +9.3% |
| DWA | Sell | DreamWorks Animation SKG | $11,454,000 | +13.0% | 444,482 | -23.5% | 1.51% | +12.2% |
| AIG | Sell | American International Group I | $11,334,000 | +4.4% | 182,900 | -4.3% | 1.49% | +3.7% |
| BWINB | Buy | Baldwin & Lyons Inc | $11,319,000 | +14.1% | 471,049 | +3.1% | 1.49% | +13.4% |
| HYH | Sell | Halyard Health Inc | $11,304,000 | +6.7% | 338,333 | -9.2% | 1.49% | +6.0% |
| LUK | Buy | Leucadia National Corp | $11,245,000 | -1.4% | 646,613 | +14.9% | 1.48% | -2.0% |
| JPM | Sell | JPMorgan Chase & Co | $11,186,000 | +6.4% | 169,408 | -1.7% | 1.47% | +5.7% |
| FELE | Buy | Franklin Electric Co Inc | $10,639,000 | +11.6% | 393,615 | +12.4% | 1.40% | +10.9% |
| TSCDY | Buy | Tesco Plcadr | $9,720,000 | +5.5% | 1,470,345 | +32.9% | 1.28% | +4.8% |
| RAVN | Buy | Raven Industries Inc | $9,671,000 | +130.8% | 619,922 | +150.7% | 1.27% | +129.4% |
| EVLV | Sell | EVINE Live Inc | $9,559,000 | -34.1% | 5,369,988 | -3.1% | 1.26% | -34.6% |
| COF | Sell | Capital One Financial Corp | $9,547,000 | -0.5% | 132,270 | -0.1% | 1.26% | -1.2% |
| HTZ | Buy | Hertz Global Holdings Inc | $8,610,000 | +5.5% | 605,075 | +24.0% | 1.13% | +4.8% |
| WSTL | Sell | Westell Technologies Inc-A | $8,466,000 | +7.1% | 6,718,678 | -3.1% | 1.12% | +6.5% |
| JCI | Sell | Johnson Controls Inc | $8,331,000 | -4.6% | 210,975 | -0.0% | 1.10% | -5.2% |
| GDEN | Sell | Golden Entertainment Inc | $7,725,000 | +11.9% | 755,133 | -1.1% | 1.02% | +11.1% |
| QRTEA | Sell | Liberty Interactive Corp - A | $7,649,000 | +2.2% | 279,990 | -1.9% | 1.01% | +1.5% |
| Y | Sell | Alleghany Corp | $6,890,000 | -1.5% | 14,416 | -3.5% | 0.91% | -2.2% |
| DDEJF | Buy | Dundee Corp - CL A | $6,473,000 | -35.0% | 1,955,510 | +27.0% | 0.85% | -35.5% |
| EFX | Sell | Equifax Inc | $6,075,000 | +1.2% | 54,545 | -11.7% | 0.80% | +0.6% |
| LBTYA | Sell | Liberty Global PLC - A | $5,741,000 | -34.8% | 135,525 | -33.9% | 0.76% | -35.2% |
| TEL | Buy | TE Connectivity LTD | $5,607,000 | +8.5% | 86,784 | +0.6% | 0.74% | +7.7% |
| WPX | Buy | WPX Energy Inc | $5,323,000 | -13.2% | 927,267 | +0.1% | 0.70% | -13.8% |
| AREXQ | Sell | Approach Resources Inc | $5,112,000 | -19.3% | 2,778,315 | -18.0% | 0.67% | -19.8% |
| BK | Sell | The Bank of New York Mellon Co | $4,976,000 | +3.4% | 120,715 | -1.8% | 0.66% | +2.7% |
| IBM | Sell | International Business Machine | $4,493,000 | -53.0% | 32,650 | -50.4% | 0.59% | -53.2% |
| MAMS | MAM Software Group Inc | $3,606,000 | +18.2% | 518,800 | 0.0% | 0.48% | +17.6% | |
| LMCK | Sell | Liberty Media Corp CL-C | $3,592,000 | +3.4% | 94,320 | -6.4% | 0.47% | +2.8% |
| BA | Sell | The Boeing Company | $2,820,000 | +4.0% | 19,500 | -5.8% | 0.37% | +3.3% |
| CBPX | New | Continental Building Products | $2,422,000 | – | 138,700 | +100.0% | 0.32% | – |
| AMRI | Albany Molecular Resrch | $2,382,000 | +14.0% | 120,000 | 0.0% | 0.31% | +13.4% | |
| FRPH | FRP Holdings Inc | $2,356,000 | +12.6% | 69,426 | 0.0% | 0.31% | +11.9% | |
| WTM | Sell | White Mountains Insurance Grou | $2,296,000 | -53.6% | 3,159 | -52.3% | 0.30% | -54.0% |
| CIM | Chimera Investment Corporation | $2,070,000 | +2.0% | 151,790 | 0.0% | 0.27% | +1.5% | |
| CSCO | Buy | Cisco Systems Inc | $1,924,000 | +32.1% | 70,850 | +27.8% | 0.25% | +31.1% |
| UFPT | UFP Technologies Inc | $1,786,000 | +4.2% | 75,000 | 0.0% | 0.24% | +3.5% | |
| LMCA | Sell | Liberty Media Corp CL-A | $1,765,000 | +5.4% | 44,960 | -4.1% | 0.23% | +4.5% |
| CCF | Chase Corp | $1,666,000 | +3.4% | 40,909 | 0.0% | 0.22% | +2.3% | |
| SLP | Simulations Plus Inc | $1,486,000 | +4.9% | 150,000 | 0.0% | 0.20% | +4.3% | |
| AMRK | Sell | A-Mark Precious Metals Inc | $1,480,000 | +28.0% | 78,500 | -21.5% | 0.20% | +27.5% |
| HNRG | Hallador Energy Company | $1,476,000 | -34.4% | 323,582 | 0.0% | 0.19% | -34.9% | |
| COH | Buy | Coach Inc | $1,462,000 | +13.6% | 44,675 | +0.4% | 0.19% | +12.9% |
| VZ | Sell | Verizon Communications Inc | $1,399,000 | +5.2% | 30,275 | -1.0% | 0.18% | +4.5% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,318,000 | +7.2% | 125,985 | -0.2% | 0.17% | +6.7% |
| GCAP | Gain Capital Holdings Inc. | $1,216,000 | +11.4% | 150,000 | 0.0% | 0.16% | +10.3% | |
| LOV | Spark Networks Inc | $1,155,000 | +33.7% | 300,000 | 0.0% | 0.15% | +32.2% | |
| CSWI | New | CSW Industrials Inc | $1,130,000 | – | 30,000 | +100.0% | 0.15% | – |
| SYA | Sell | Symetra Financial Corp | $1,122,000 | -61.8% | 35,309 | -62.0% | 0.15% | -62.0% |
| CRBO | Carbon Natural Gas Company | $1,094,000 | -7.6% | 1,990,000 | 0.0% | 0.14% | -8.3% | |
| SIF | SIFCO Industries Inc | $1,045,000 | -15.9% | 110,000 | 0.0% | 0.14% | -16.4% | |
| AMBZ | American Business Bank | $1,048,000 | +8.9% | 32,500 | 0.0% | 0.14% | +8.7% | |
| CHK | Buy | Chesapeake Energy Corp | $937,000 | -32.8% | 208,303 | +9.5% | 0.12% | -33.5% |
| LAYN | Layne Christensen Co | $933,000 | -19.0% | 177,300 | 0.0% | 0.12% | -19.6% | |
| SPXC | New | SPX Corporation | $933,000 | – | 100,000 | +100.0% | 0.12% | – |
| PICO | Buy | Pico Holdings Inc | $929,000 | +177.3% | 90,043 | +160.2% | 0.12% | +177.3% |
| MNTX | Manitex International Inc | $901,000 | +5.9% | 151,500 | 0.0% | 0.12% | +5.3% | |
| STT | State Street Corporation | $896,000 | -1.2% | 13,500 | 0.0% | 0.12% | -1.7% | |
| CSU | Capital Senior Living | $864,000 | +4.1% | 41,400 | 0.0% | 0.11% | +3.6% | |
| CTG | Computer Task Group Inc | $861,000 | +7.0% | 130,000 | 0.0% | 0.11% | +5.6% | |
| OSGB | Buy | Overseas Shipholding Group | $827,000 | +22.0% | 250,000 | +25.0% | 0.11% | +21.1% |
| JMBA | Jamba Inc | $809,000 | -5.4% | 60,000 | 0.0% | 0.11% | -5.3% | |
| KEYW | Buy | KEYW Holding Corp | $783,000 | +103.9% | 130,000 | +108.3% | 0.10% | +102.0% |
| PATI | Sell | Patriot Transportation Holding | $762,000 | -20.8% | 33,882 | -15.3% | 0.10% | -21.3% |
| GHM | Graham Corp Com | $743,000 | -4.7% | 44,200 | 0.0% | 0.10% | -4.9% | |
| UCP | New | UCP Inc - CL A | $720,000 | – | 100,000 | +100.0% | 0.10% | – |
| CTT | New | Catchmark Timber Trust Inc | $710,000 | – | 62,814 | +100.0% | 0.09% | – |
| LPG | Dorian LPG LTD | $673,000 | +14.1% | 57,200 | 0.0% | 0.09% | +14.1% | |
| SONA | Southern Natl Bancorp Of VA In | $653,000 | +15.6% | 50,001 | 0.0% | 0.09% | +14.7% | |
| BWEL | JG Boswell Co | $635,000 | -3.1% | 1,000 | 0.0% | 0.08% | -3.4% | |
| NTIC | Northern Technologies Intl | $631,000 | -11.0% | 45,479 | 0.0% | 0.08% | -11.7% | |
| AGFS | AgroFresh Solutions Inc | $633,000 | -20.3% | 100,000 | 0.0% | 0.08% | -21.0% | |
| EVBS | Eastern Virginia Bankshares | $574,000 | +6.3% | 80,000 | 0.0% | 0.08% | +5.6% | |
| FRMO | FRMO Corp | $578,000 | -27.7% | 100,500 | 0.0% | 0.08% | -28.3% | |
| RELL | Richardson Electronics Ltd. | $567,000 | -3.9% | 100,000 | 0.0% | 0.08% | -3.8% | |
| USLM | Buy | United States Lime & Mineral | $572,000 | +25.4% | 10,414 | +4.1% | 0.08% | +25.0% |
| KHTRF | Knight Therapeutics Inc | $547,000 | -0.5% | 100,000 | 0.0% | 0.07% | -1.4% | |
| CKH | New | Seacor Holdings Inc | $526,000 | – | 10,000 | +100.0% | 0.07% | – |
| GLPW | Global Power Equipment Group O | $452,000 | -5.2% | 129,900 | 0.0% | 0.06% | -4.8% | |
| SGU | Star Gas Partners L.P | $433,000 | -12.5% | 58,250 | 0.0% | 0.06% | -13.6% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $330,000 | -9.8% | 12,325 | -7.5% | 0.04% | -12.2% |
| WFCPRL | Wells Fargo & Co New Perp Pfdpfd | $279,000 | -0.4% | 240 | 0.0% | 0.04% | 0.0% | |
| AESPRC | AES Tr III Pfd CV 6.75%pfd | $250,000 | +0.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| TPHS | Buy | Trinity Place Holdings Inc | $214,000 | +22.3% | 34,954 | +24.8% | 0.03% | +21.7% |
| COFWS | Capital One Financial Corp Warwts | $204,000 | -1.0% | 6,500 | 0.0% | 0.03% | 0.0% | |
| OSGIQ | New | Overseas Shipholdng Grp | $71,000 | – | 25,000 | +100.0% | 0.01% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -10,346 | -100.0% | -0.02% | – |
| REMY | Exit | Remy International Inc | $0 | – | -15,065 | -100.0% | -0.06% | – |
| CHFN | Exit | Charter Financial Corp | $0 | – | -48,591 | -100.0% | -0.08% | – |
| OMG | Exit | OM Group Inc | $0 | – | -20,485 | -100.0% | -0.09% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -125,000 | -100.0% | -0.10% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -47,600 | -100.0% | -0.11% | – |
| JMG | Exit | Journal Media Group Inc | $0 | – | -115,000 | -100.0% | -0.11% | – |
| SSNI | Exit | Silver Spring Networks | $0 | – | -70,000 | -100.0% | -0.12% | – |
| RELYQ | Exit | Real Industry Inc | $0 | – | -156,905 | -100.0% | -0.18% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -94,731 | -100.0% | -0.60% | – |
| EPAC | Exit | Actuant Corp Cl A | $0 | – | -500,318 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.