$103 Thousand is the total value of Cove Street Capital, LLC's 765890 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Buy | Forestar Group Inc | $41,860,000 | +30.7% | 3,210,085 | +9.7% | 5.47% | +29.6% |
| USG | Buy | USG Corp | $38,314,000 | +134.5% | 1,544,310 | +129.6% | 5.00% | +132.5% |
| VSAT | Sell | ViaSat Inc | $37,906,000 | +0.3% | 515,873 | -16.7% | 4.95% | -0.5% |
| FMC | Sell | FMC Corp | $36,009,000 | +1.9% | 891,970 | -1.2% | 4.70% | +1.1% |
| TAST | Sell | Carrols Restaurant Group Inc | $29,619,000 | -20.9% | 2,051,192 | -35.7% | 3.87% | -21.6% |
| CHKE | Buy | Cherokee Inc | $22,767,000 | +32.1% | 1,279,742 | +28.1% | 2.97% | +31.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $22,082,000 | -0.5% | 2,221,491 | +6.1% | 2.88% | -1.4% |
| GPX | Buy | GP Strategies Corp | $20,866,000 | +10.5% | 761,543 | +1.3% | 2.72% | +9.6% |
| CFX | Sell | Colfax Corp | $18,584,000 | -13.5% | 650,018 | -29.4% | 2.43% | -14.3% |
| BEL | Buy | Belmond LTD | $18,424,000 | +0.5% | 1,941,458 | +0.6% | 2.41% | -0.3% |
| HALL | Buy | Hallmark Financial Services In | $18,200,000 | +2.9% | 1,582,649 | +4.6% | 2.38% | +2.0% |
| NSR | Buy | NeuStar Inc - Class A | $16,398,000 | +4.7% | 666,578 | +2.1% | 2.14% | +3.9% |
| AVID | Buy | Avid Technology Inc | $15,613,000 | -1.0% | 2,309,589 | +6.8% | 2.04% | -1.8% |
| AVD | Sell | American Vanguard Corp | $15,146,000 | -20.1% | 959,842 | -29.0% | 1.98% | -20.8% |
| GSIG | Sell | GSI Group Inc | $15,141,000 | -2.9% | 1,069,285 | -6.6% | 1.98% | -3.7% |
| RAVN | Buy | Raven Industries Inc | $14,873,000 | +53.8% | 928,414 | +49.8% | 1.94% | +52.6% |
| TIGO | Buy | Millicom International Cellula | $14,831,000 | +19.3% | 269,017 | +24.9% | 1.94% | +18.3% |
| FELE | Buy | Franklin Electric Co Inc | $14,624,000 | +37.5% | 454,597 | +15.5% | 1.91% | +36.3% |
| HYH | Buy | Halyard Health Inc | $14,601,000 | +29.2% | 508,208 | +50.2% | 1.91% | +28.1% |
| WAIR | New | Wesco Aircraft Holdings | $12,784,000 | – | 888,386 | +100.0% | 1.67% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $12,617,000 | – | 182,860 | +100.0% | 1.65% | – |
| TUP | Buy | Tupperware Brands Corp | $12,534,000 | +6.4% | 216,170 | +2.2% | 1.64% | +5.5% |
| SEAS | Sell | SeaWorld Entertainment Inc | $11,992,000 | -7.7% | 569,442 | -13.7% | 1.57% | -8.5% |
| HRG | Sell | HRG Group Inc | $11,709,000 | -6.8% | 840,550 | -9.3% | 1.53% | -7.6% |
| EQC | Sell | Equity Commonwealth | $11,663,000 | -4.8% | 413,286 | -6.5% | 1.52% | -5.6% |
| LILA | Sell | Liberty Global PLC LiLac - A | $11,641,000 | -21.5% | 332,017 | -7.4% | 1.52% | -22.2% |
| BWINB | Sell | Baldwin & Lyons Inc Cl - B | $11,382,000 | +0.6% | 462,499 | -1.8% | 1.49% | -0.3% |
| LUK | Buy | Leucadia National Corp | $10,992,000 | -2.2% | 679,759 | +5.1% | 1.44% | -3.1% |
| MESG | Sell | Xura Inc | $10,432,000 | -24.0% | 530,366 | -5.0% | 1.36% | -24.6% |
| DDEJF | Buy | Dundee Corp - CL A | $10,075,000 | +55.6% | 2,174,925 | +11.2% | 1.32% | +54.3% |
| TSCDY | Sell | Tesco Plcadr | $9,857,000 | +1.4% | 1,191,845 | -18.9% | 1.29% | +0.5% |
| LVLT | Sell | Level 3 Communications Inc | $9,714,000 | -24.1% | 183,800 | -21.9% | 1.27% | -24.7% |
| DWA | Sell | DreamWorks Animation SKG | $9,000,000 | -21.4% | 360,707 | -18.8% | 1.18% | -22.1% |
| COF | Sell | Capital One Financial Corp | $8,733,000 | -8.5% | 125,995 | -4.7% | 1.14% | -9.3% |
| LBTYA | Buy | Liberty Global PLC - A | $8,717,000 | +51.8% | 226,410 | +67.1% | 1.14% | +50.5% |
| AIG | Sell | American International Group I | $8,717,000 | -23.1% | 161,275 | -11.8% | 1.14% | -23.7% |
| JPM | Sell | JPMorgan Chase & Co | $8,517,000 | -23.9% | 143,828 | -15.1% | 1.11% | -24.5% |
| JCI | Buy | Johnson Controls Inc | $8,335,000 | +0.0% | 213,880 | +1.4% | 1.09% | -0.8% |
| VIAB | New | Viacom Inc New Cl B | $8,225,000 | – | 199,260 | +100.0% | 1.07% | – |
| IBM | Buy | International Business Machine | $8,216,000 | +82.9% | 54,250 | +66.2% | 1.07% | +81.2% |
| GDEN | Sell | Golden Entertainment Inc | $8,165,000 | +5.7% | 753,233 | -0.3% | 1.07% | +4.8% |
| WSTL | Sell | Westell Technologies Inc-A | $7,786,000 | -8.0% | 6,654,614 | -1.0% | 1.02% | -8.8% |
| WPX | Buy | WPX Energy Inc | $7,004,000 | +31.6% | 1,002,002 | +8.1% | 0.91% | +30.4% |
| Y | Sell | Alleghany Corp | $6,699,000 | -2.8% | 13,501 | -6.3% | 0.88% | -3.5% |
| EVLV | Sell | EVINE Live Inc | $6,219,000 | -34.9% | 5,315,004 | -1.0% | 0.81% | -35.5% |
| QRTEA | Sell | Liberty Interactive Corp - A | $5,016,000 | -34.4% | 198,660 | -29.0% | 0.66% | -35.0% |
| HTZ | Sell | Hertz Global Holdings Inc | $4,745,000 | -44.9% | 450,610 | -25.5% | 0.62% | -45.3% |
| EFX | Sell | Equifax Inc | $4,695,000 | -22.7% | 41,084 | -24.7% | 0.61% | -23.4% |
| TEL | Sell | TE Connectivity LTD | $4,657,000 | -16.9% | 75,209 | -13.3% | 0.61% | -17.6% |
| BK | Sell | The Bank of New York Mellon Co | $4,179,000 | -16.0% | 113,465 | -6.0% | 0.55% | -16.6% |
| MAMS | MAM Software Group Inc | $2,724,000 | -24.5% | 518,800 | 0.0% | 0.36% | -25.1% | |
| CBPX | Continental Building Products | $2,574,000 | +6.3% | 138,700 | 0.0% | 0.34% | +5.3% | |
| FRPH | FRP Holdings Inc | $2,472,000 | +4.9% | 69,426 | 0.0% | 0.32% | +4.2% | |
| WTM | Sell | White Mountains Insurance Grou | $2,454,000 | +6.9% | 3,057 | -3.2% | 0.32% | +6.0% |
| BA | Sell | The Boeing Company | $2,374,000 | -15.8% | 18,700 | -4.1% | 0.31% | -16.4% |
| AWI | New | Armstrong World Industries | $2,250,000 | – | 46,510 | +100.0% | 0.29% | – |
| FWONK | New | Liberty Media Corp CL-C | $2,220,000 | – | 58,295 | +100.0% | 0.29% | – |
| CSWI | Buy | CSW Industrials Inc | $2,189,000 | +93.7% | 69,500 | +131.7% | 0.29% | +91.9% |
| CCF | Chase Corp | $2,151,000 | +29.1% | 40,909 | 0.0% | 0.28% | +28.3% | |
| AREXQ | Sell | Approach Resources Inc | $2,059,000 | -59.7% | 1,774,801 | -36.1% | 0.27% | -60.0% |
| CSU | Buy | Capital Senior Living | $2,037,000 | +135.8% | 110,000 | +165.7% | 0.27% | +133.3% |
| UFPT | Buy | UFP Technologies Inc | $1,990,000 | +11.4% | 89,380 | +19.2% | 0.26% | +10.6% |
| CSCO | Sell | Cisco Systems Inc | $1,942,000 | +0.9% | 68,200 | -3.7% | 0.25% | +0.4% |
| CIM | Sell | Chimera Investment Corp | $1,945,000 | -6.0% | 143,135 | -5.7% | 0.25% | -7.0% |
| AMRI | Albany Molecular Research | $1,835,000 | -23.0% | 120,000 | 0.0% | 0.24% | -23.6% | |
| WFCPRL | Buy | Wells Fargo & Co New Preferredpfd | $1,771,000 | +534.8% | 1,470 | +512.5% | 0.23% | +524.3% |
| CKH | Buy | Seacor Holdings Inc | $1,552,000 | +195.1% | 28,500 | +185.0% | 0.20% | +194.2% |
| VZ | Sell | Verizon Communications Inc | $1,552,000 | +10.9% | 28,700 | -5.2% | 0.20% | +10.3% |
| HNRG | Hallador Energy Company | $1,479,000 | +0.2% | 323,582 | 0.0% | 0.19% | -0.5% | |
| COH | Sell | Coach Inc | $1,475,000 | +0.9% | 36,800 | -17.6% | 0.19% | 0.0% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,423,000 | +8.0% | 119,660 | -5.0% | 0.19% | +6.9% |
| SLP | Simulations Plus Inc | $1,324,000 | -10.9% | 150,000 | 0.0% | 0.17% | -11.7% | |
| LAYN | Layne Christensen Co | $1,275,000 | +36.7% | 177,300 | 0.0% | 0.17% | +35.0% | |
| FWONA | New | Liberty Media Corp CL-A | $1,044,000 | – | 27,020 | +100.0% | 0.14% | – |
| SPXC | Sell | SPX Corporation | $1,044,000 | +11.9% | 69,500 | -30.5% | 0.14% | +10.6% |
| SIF | SIFCO Industries Inc | $1,022,000 | -2.2% | 110,000 | 0.0% | 0.13% | -3.6% | |
| GCAP | Gain Capital Holdings Inc | $984,000 | -19.1% | 150,000 | 0.0% | 0.13% | -20.0% | |
| AMBZ | American Business Bank | $965,000 | -7.9% | 32,500 | 0.0% | 0.13% | -8.7% | |
| PICO | Pico Holdings Inc | $921,000 | -0.9% | 90,043 | 0.0% | 0.12% | -1.6% | |
| GHM | Graham Corp Com | $880,000 | +18.4% | 44,200 | 0.0% | 0.12% | +17.3% | |
| KEYW | KEYW Holding Corp | $863,000 | +10.2% | 130,000 | 0.0% | 0.11% | +9.7% | |
| CTT | Buy | Catchmark Timber Trust Inc | $856,000 | +20.6% | 79,036 | +25.8% | 0.11% | +20.4% |
| AMRK | Sell | A-Mark Precious Metals Inc | $836,000 | -43.5% | 42,000 | -46.5% | 0.11% | -44.1% |
| UCP | UCP Inc - CL A | $804,000 | +11.7% | 100,000 | 0.0% | 0.10% | +10.5% | |
| MNTX | Manitex International Inc | $792,000 | -12.1% | 151,500 | 0.0% | 0.10% | -13.4% | |
| ANIK | Sell | Anika Therapeutics Inc | $729,000 | -94.3% | 16,305 | -95.1% | 0.10% | -94.4% |
| PATI | Patriot Transportation Holding | $685,000 | -10.1% | 33,882 | 0.0% | 0.09% | -11.0% | |
| LOV | Spark Networks Inc | $666,000 | -42.3% | 300,000 | 0.0% | 0.09% | -42.8% | |
| AGFS | AgroFresh Solutions Inc | $640,000 | +1.1% | 100,000 | 0.0% | 0.08% | +1.2% | |
| BWEL | JG Boswell Co | $640,000 | +0.8% | 1,000 | 0.0% | 0.08% | 0.0% | |
| SONA | Southern Natl Bancorp Of VA In | $596,000 | -8.7% | 50,001 | 0.0% | 0.08% | -9.3% | |
| NTIC | Northern Technologies Intl | $574,000 | -9.0% | 45,479 | 0.0% | 0.08% | -9.6% | |
| EVBS | Eastern Virginia Bankshares | $535,000 | -6.8% | 80,000 | 0.0% | 0.07% | -7.9% | |
| FRMO | FRMO Corp | $513,000 | -11.2% | 100,500 | 0.0% | 0.07% | -11.8% | |
| CRBO | Carbon Natural Gas Company | $488,000 | -55.4% | 1,990,000 | 0.0% | 0.06% | -55.6% | |
| SGU | Star Gas Partners L.P | $489,000 | +12.9% | 58,250 | 0.0% | 0.06% | +12.3% | |
| OSGB | Sell | Overseas Shipholding Grou-B | $468,000 | -43.4% | 217,900 | -12.8% | 0.06% | -44.0% |
| STT | Sell | State Street Corp | $410,000 | -54.2% | 7,000 | -48.1% | 0.05% | -54.2% |
| ITRN | New | Ituran Location and Control | $399,000 | – | 20,326 | +100.0% | 0.05% | – |
| USAP | New | Universal Stainless & Alloy Pr | $298,000 | – | 29,263 | +100.0% | 0.04% | – |
| GLPW | Buy | Global Power Equipment Group O | $300,000 | -33.6% | 150,000 | +15.5% | 0.04% | -35.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $264,000 | -20.0% | 9,820 | -20.3% | 0.03% | -20.9% |
| TPHS | Trinity Place Holdings Inc | $241,000 | +12.6% | 34,954 | 0.0% | 0.03% | +10.7% | |
| OSGIQ | Exit | Overseas Shipholdng Grp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| COFWS | Exit | Capital One Financial Corp Warwts | $0 | – | -6,500 | -100.0% | -0.03% | – |
| AESPRC | Exit | AES Tr III Pfd CV 6.75%pfd | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KHTRF | Exit | Knight Therapeutics Inc | $0 | – | -100,000 | -100.0% | -0.07% | – |
| RELL | Exit | Richardson Electronics Ltd. | $0 | – | -100,000 | -100.0% | -0.08% | – |
| USLM | Exit | United States Lime & Mineral | $0 | – | -10,414 | -100.0% | -0.08% | – |
| LPG | Exit | Dorian LPG LTD | $0 | – | -57,200 | -100.0% | -0.09% | – |
| JMBA | Exit | Jamba Inc | $0 | – | -60,000 | -100.0% | -0.11% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -130,000 | -100.0% | -0.11% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -208,303 | -100.0% | -0.12% | – |
| SYA | Exit | Symetra Financial Corp | $0 | – | -35,309 | -100.0% | -0.15% | – |
| LMCA | Exit | Liberty Media Corp CL-A | $0 | – | -44,960 | -100.0% | -0.23% | – |
| LMCK | Exit | Liberty Media Corp CL-C | $0 | – | -94,320 | -100.0% | -0.47% | – |
| LVNTA | Exit | Liberty Ventures Srs A | $0 | – | -266,776 | -100.0% | -1.58% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -896,305 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 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 |
| SC 13G/A | 2024-01-18 |
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.