$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 29.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| LUK | Buy | Leucadia National Corp | $10,992,000 | -2.2% | 679,759 | +5.1% | 1.44% | -3.1% |
| DDEJF | Buy | Dundee Corp - CL A | $10,075,000 | +55.6% | 2,174,925 | +11.2% | 1.32% | +54.3% |
| LBTYA | Buy | Liberty Global PLC - A | $8,717,000 | +51.8% | 226,410 | +67.1% | 1.14% | +50.5% |
| 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% |
| WPX | Buy | WPX Energy Inc | $7,004,000 | +31.6% | 1,002,002 | +8.1% | 0.91% | +30.4% |
| 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% |
| 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% |
| 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% |
| FWONA | New | Liberty Media Corp CL-A | $1,044,000 | – | 27,020 | +100.0% | 0.14% | – |
| CTT | Buy | Catchmark Timber Trust Inc | $856,000 | +20.6% | 79,036 | +25.8% | 0.11% | +20.4% |
| 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% |
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 | 2024-05-13 |
| 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.