$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CCF | Chase Corp | $2,151,000 | +29.1% | 40,909 | 0.0% | 0.28% | +28.3% | |
| AMRI | Albany Molecular Research | $1,835,000 | -23.0% | 120,000 | 0.0% | 0.24% | -23.6% | |
| HNRG | Hallador Energy Company | $1,479,000 | +0.2% | 323,582 | 0.0% | 0.19% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TPHS | Trinity Place Holdings Inc | $241,000 | +12.6% | 34,954 | 0.0% | 0.03% | +10.7% |
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.