$905 Million is the total value of Cove Street Capital, LLC's 140 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Buy | FMC Corp | $48,996,000 | +36.1% | 1,057,995 | +18.6% | 5.41% | +15.1% |
| VSAT | Buy | ViaSat Inc | $46,581,000 | +22.9% | 652,403 | +26.5% | 5.15% | +4.0% |
| FOR | Buy | Forestar Group Inc | $42,053,000 | +0.5% | 3,536,822 | +10.2% | 4.65% | -15.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $32,514,000 | +47.2% | 2,662,845 | +19.9% | 3.59% | +24.6% |
| USG | Sell | USG Corp | $32,461,000 | -15.3% | 1,204,055 | -22.0% | 3.59% | -28.3% |
| PAY | New | VeriFone Systems Inc | $32,142,000 | – | 1,733,615 | +100.0% | 3.55% | – |
| TAST | Buy | Carrols Restaurant Group Inc | $30,085,000 | +1.6% | 2,528,229 | +23.3% | 3.32% | -14.0% |
| FWONA | Buy | Liberty Media Corp CL-A | $26,694,000 | +2456.9% | 1,394,677 | +5061.6% | 2.95% | +2068.4% |
| HYH | Buy | Halyard Health Inc | $26,563,000 | +81.9% | 816,808 | +60.7% | 2.94% | +54.0% |
| GPX | Buy | GP Strategies Corp | $24,045,000 | +15.2% | 1,108,546 | +45.6% | 2.66% | -2.5% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $23,764,000 | +88.3% | 474,325 | +159.4% | 2.62% | +59.4% |
| TIGO | Buy | Millicom International Cellula | $23,570,000 | +58.9% | 385,812 | +43.4% | 2.60% | +34.5% |
| HALL | Buy | Hallmark Financial Services In | $23,084,000 | +26.8% | 1,991,696 | +25.8% | 2.55% | +7.3% |
| AVID | Buy | Avid Technology Inc | $20,649,000 | +32.3% | 3,553,985 | +53.9% | 2.28% | +11.9% |
| BEL | Buy | Belmond LTD | $20,574,000 | +11.7% | 2,078,235 | +7.0% | 2.27% | -5.5% |
| RAVN | Buy | Raven Industries Inc | $20,493,000 | +37.8% | 1,082,025 | +16.5% | 2.26% | +16.6% |
| NOVT | New | Novanta Inc | $19,038,000 | – | 1,256,670 | +100.0% | 2.10% | – |
| CFX | Buy | Colfax Corp | $18,923,000 | +1.8% | 715,153 | +10.0% | 2.09% | -13.8% |
| CHKE | Buy | Cherokee Inc | $18,149,000 | -20.3% | 1,633,617 | +27.7% | 2.00% | -32.6% |
| New | American Vanguard Corp | $17,648,000 | – | 1,167,980 | +100.0% | 1.95% | – | |
| WAIR | Buy | Wesco Aircraft Holdings | $17,435,000 | +36.4% | 1,299,204 | +46.2% | 1.93% | +15.4% |
| FELE | Buy | Franklin Electric Co Inc | $17,128,000 | +17.1% | 518,244 | +14.0% | 1.89% | -0.9% |
| EQC | Buy | Equity Commonwealth | $16,815,000 | +44.2% | 577,221 | +39.7% | 1.86% | +22.0% |
| DDEJF | Buy | Dundee Corp - CL A | $16,516,000 | +63.9% | 2,808,730 | +29.1% | 1.82% | +38.8% |
| TUP | Buy | Tupperware Brands Corp | $16,366,000 | +30.6% | 290,805 | +34.5% | 1.81% | +10.4% |
| LILA | Buy | Liberty Global PLC LiLac - A | $16,214,000 | +39.3% | 502,622 | +51.4% | 1.79% | +17.8% |
| New | Baldwin & Lyons Inc Cl - B | $15,224,000 | – | 617,354 | +100.0% | 1.68% | – | |
| SEAS | Buy | SeaWorld Entertainment Inc | $14,204,000 | +18.4% | 991,186 | +74.1% | 1.57% | +0.2% |
| LUK | Buy | Leucadia National Corp | $11,966,000 | +8.9% | 690,459 | +1.6% | 1.32% | -7.9% |
| EVLV | Buy | EVINE Live Inc | $10,866,000 | +74.7% | 6,585,260 | +23.9% | 1.20% | +47.8% |
| SSP | New | E.W. Scripps Company | $10,798,000 | – | 681,660 | +100.0% | 1.19% | – |
| LBTYA | Buy | Liberty Global PLC - A | $9,911,000 | +13.7% | 341,050 | +50.6% | 1.10% | -3.8% |
| TSCDY | Buy | Tesco Plcadr | $9,873,000 | +0.2% | 1,407,645 | +18.1% | 1.09% | -15.2% |
| LVLT | Sell | Level 3 Communications Inc | $9,069,000 | -6.6% | 176,140 | -4.2% | 1.00% | -21.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,838,000 | +3.8% | 142,228 | -1.1% | 0.98% | -12.2% |
| UFPT | Buy | UFP Technologies Inc | $8,772,000 | +340.8% | 389,173 | +335.4% | 0.97% | +272.7% |
| IBM | Buy | International Business Machine | $8,758,000 | +6.6% | 57,700 | +6.4% | 0.97% | -9.8% |
| GDEN | Sell | Golden Entertainment Inc | $8,660,000 | +6.1% | 740,812 | -1.6% | 0.96% | -10.2% |
| COF | Sell | Capital One Financial Corp | $7,843,000 | -10.2% | 123,495 | -2.0% | 0.87% | -24.0% |
| New | Alleghany Corp | $7,392,000 | – | 13,451 | +100.0% | 0.82% | – | |
| WPX | Sell | WPX Energy Inc | $6,369,000 | -9.1% | 684,022 | -31.7% | 0.70% | -23.0% |
| CSWI | Buy | CSW Industrials Inc | $5,633,000 | +157.3% | 172,748 | +148.6% | 0.62% | +117.5% |
| WSTL | Buy | Westell Technologies Inc-A | $5,414,000 | -30.5% | 7,734,217 | +16.2% | 0.60% | -41.2% |
| QRTEA | Buy | Liberty Interactive Corp - A | $5,215,000 | +4.0% | 205,560 | +3.5% | 0.58% | -12.1% |
| WSM | New | Williams-Sonoma Inc | $5,046,000 | – | 96,790 | +100.0% | 0.56% | – |
| JCI | Sell | Johnson Controls Inc | $5,035,000 | -39.6% | 113,750 | -46.8% | 0.56% | -48.9% |
| HTZ | Sell | Hertz Global Holdings Inc | $4,986,000 | +5.1% | 450,410 | -0.0% | 0.55% | -11.1% |
| New | The Bank of New York Mellon Co | $4,407,000 | – | 113,425 | +100.0% | 0.49% | – | |
| EFX | Sell | Equifax Inc | $4,372,000 | -6.9% | 34,053 | -17.1% | 0.48% | -21.2% |
| TEL | Sell | TE Connectivity LTD | $4,232,000 | -9.1% | 74,109 | -1.5% | 0.47% | -23.0% |
| AREXQ | Buy | Approach Resources Inc | $4,229,000 | +105.4% | 2,013,777 | +13.5% | 0.47% | +73.6% |
| GEC | New | Great Elm Capital Group Inc | $4,038,000 | – | 612,708 | +100.0% | 0.45% | – |
| MAMS | MAM Software Group Inc | $3,108,000 | +14.1% | 518,800 | 0.0% | 0.34% | -3.7% | |
| WTM | Sell | White Mountains Insurance Grou | $2,549,000 | +3.9% | 3,027 | -1.0% | 0.28% | -11.9% |
| CBPX | Sell | Continental Building Products | $2,441,000 | -5.2% | 109,800 | -20.8% | 0.27% | -19.6% |
| New | The Boeing Company | $2,429,000 | – | 18,700 | +100.0% | 0.27% | – | |
| FRPH | FRP Holdings Inc | $2,395,000 | -3.1% | 69,426 | 0.0% | 0.26% | -18.0% | |
| CSU | Buy | Capital Senior Living | $2,248,000 | +10.4% | 127,200 | +15.6% | 0.25% | -6.8% |
| LAYN | Buy | Layne Christensen Co | $2,187,000 | +71.5% | 270,000 | +52.3% | 0.24% | +45.8% |
| CSCO | Cisco Systems Inc | $1,957,000 | +0.8% | 68,200 | 0.0% | 0.22% | -15.0% | |
| WFCPRL | Wells Fargo & Co New FPP 7.5%pfd | $1,910,000 | +7.8% | 1,470 | 0.0% | 0.21% | -8.7% | |
| New | Albany Molecular Research | $1,613,000 | – | 120,000 | +100.0% | 0.18% | – | |
| HNRG | Hallador Energy Company | $1,495,000 | +1.1% | 323,582 | 0.0% | 0.16% | -14.5% | |
| CIM | Sell | Chimera Investment Corp | $1,487,000 | -23.5% | 94,695 | -33.8% | 0.16% | -35.4% |
| VZ | Sell | Verizon Communications Inc | $1,452,000 | -6.4% | 26,000 | -9.4% | 0.16% | -21.2% |
| COH | Sell | Coach Inc | $1,428,000 | -3.2% | 35,050 | -4.8% | 0.16% | -18.1% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,424,000 | +0.1% | 107,410 | -10.2% | 0.16% | -15.6% |
| KEYW | KEYW Holding Corp | $1,292,000 | +49.7% | 130,000 | 0.0% | 0.14% | +26.5% | |
| OPY | New | Oppenheimer Holdings Cl A | $1,207,000 | – | 78,100 | +100.0% | 0.13% | – |
| CKH | Sell | Seacor Holdings Inc | $1,159,000 | -25.3% | 20,000 | -29.8% | 0.13% | -36.9% |
| SLP | Simulations Plus Inc | $1,134,000 | -14.4% | 150,000 | 0.0% | 0.12% | -27.7% | |
| FRAN | New | Francesca's Holdings Corp | $1,105,000 | – | 100,000 | +100.0% | 0.12% | – |
| SIF | SIFCO Industries Inc | $1,100,000 | +7.6% | 110,000 | 0.0% | 0.12% | -8.3% | |
| CTO | New | Consolidated Tomoka Land Co-Fl | $1,092,000 | – | 23,000 | +100.0% | 0.12% | – |
| MNTX | Manitex International Inc | $1,050,000 | +32.6% | 151,500 | 0.0% | 0.12% | +12.6% | |
| TPCA | New | Tropicana Entertainment Inc | $977,000 | – | 50,100 | +100.0% | 0.11% | – |
| AMBZ | Buy | American Business Bank | $978,000 | +1.3% | 35,750 | +10.0% | 0.11% | -14.3% |
| CTT | Catchmark Timber Trust Inc | $966,000 | +12.9% | 79,036 | 0.0% | 0.11% | -4.5% | |
| GLPW | Buy | Global Power Equipment Group O | $958,000 | +219.3% | 450,000 | +200.0% | 0.11% | +171.8% |
| GCAP | Gain Capital Holdings Inc | $948,000 | -3.7% | 150,000 | 0.0% | 0.10% | -18.0% | |
| MESG | Sell | Xura Inc | $843,000 | -91.9% | 34,500 | -93.5% | 0.09% | -93.2% |
| GHM | Graham Corp Com | $814,000 | -7.5% | 44,200 | 0.0% | 0.09% | -21.7% | |
| AMRK | A-Mark Precious Metals Inc | $680,000 | -18.7% | 42,000 | 0.0% | 0.08% | -31.2% | |
| PATI | Patriot Transportation Holding | $659,000 | -3.8% | 33,882 | 0.0% | 0.07% | -18.0% | |
| BWEL | JG Boswell Co | $640,000 | 0.0% | 1,000 | 0.0% | 0.07% | -15.5% | |
| SONA | Southern Natl Bancorp Of VA In | $608,000 | +2.0% | 50,001 | 0.0% | 0.07% | -14.1% | |
| EVBS | Eastern Virginia Bankshares | $604,000 | +12.9% | 80,000 | 0.0% | 0.07% | -4.3% | |
| AGFS | AgroFresh Solutions Inc | $531,000 | -17.0% | 100,000 | 0.0% | 0.06% | -29.8% | |
| SGU | Star Gas Partners L.P | $517,000 | +5.7% | 58,250 | 0.0% | 0.06% | -10.9% | |
| NTIC | Northern Technologies Intl | $502,000 | -12.5% | 45,479 | 0.0% | 0.06% | -26.7% | |
| CRBO | Sell | Carbon Natural Gas Company | $496,000 | +1.6% | 1,985,000 | -0.3% | 0.06% | -14.1% |
| LOV | Spark Networks Inc | $474,000 | -28.8% | 300,000 | 0.0% | 0.05% | -40.2% | |
| ITRN | Ituran Location and Control | $461,000 | +15.5% | 20,326 | 0.0% | 0.05% | -1.9% | |
| FRMO | FRMO Corp | $457,000 | -10.9% | 100,500 | 0.0% | 0.05% | -25.4% | |
| SANW | New | S&W Seed Company | $457,000 | – | 104,844 | +100.0% | 0.05% | – |
| PICO | Sell | Pico Holdings Inc | $426,000 | -53.7% | 45,043 | -50.0% | 0.05% | -60.8% |
| TPHS | Buy | Trinity Place Holdings Inc | $423,000 | +75.5% | 55,000 | +57.3% | 0.05% | +51.6% |
| KLXI | New | KLX Inc | $400,000 | – | 12,899 | +100.0% | 0.04% | – |
| OSG | New | Overseas Shipholdng Group Inc | $399,000 | – | 36,316 | +100.0% | 0.04% | – |
| STT | Sell | State Street Corp | $313,000 | -23.7% | 5,800 | -17.1% | 0.04% | -35.2% |
| FWONK | Sell | Liberty Media Corp CL-C | $276,000 | -87.6% | 14,573 | -75.0% | 0.03% | -89.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $244,000 | -7.6% | 8,820 | -10.2% | 0.03% | -20.6% |
| EVC | New | Entravision Communications Cor | $213,000 | – | 31,761 | +100.0% | 0.02% | – |
| USAP | Exit | Universal Stainless & Alloy Pr | $0 | – | -29,263 | -100.0% | -0.04% | – |
| OSGB | Exit | Overseas Shipholding Grou-B | $0 | – | -217,900 | -100.0% | -0.06% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -16,305 | -100.0% | -0.10% | – |
| UCP | Exit | UCP Inc - CL A | $0 | – | -100,000 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -69,500 | -100.0% | -0.14% | – |
| AMRI | Exit | Albany Molecular Research | $0 | – | -120,000 | -100.0% | -0.24% | – |
| CCF | Exit | Chase Corp | $0 | – | -40,909 | -100.0% | -0.28% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -46,510 | -100.0% | -0.29% | – |
| BA | Exit | The Boeing Company | $0 | – | -18,700 | -100.0% | -0.31% | – |
| BK | Exit | The Bank of New York Mellon Co | $0 | – | -113,465 | -100.0% | -0.55% | – |
| Y | Exit | Alleghany Corp | $0 | – | -13,501 | -100.0% | -0.88% | – |
| VIAB | Exit | Viacom Inc New Cl B | $0 | – | -199,260 | -100.0% | -1.07% | – |
| AIG | Exit | American International Group I | $0 | – | -161,275 | -100.0% | -1.14% | – |
| DWA | Exit | DreamWorks Animation SKG | $0 | – | -360,707 | -100.0% | -1.18% | – |
| BWINB | Exit | Baldwin & Lyons Inc Cl - B | $0 | – | -462,499 | -100.0% | -1.49% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -840,550 | -100.0% | -1.53% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -1,069,285 | -100.0% | -1.98% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -959,842 | -100.0% | -1.98% | – |
| NSR | Exit | NeuStar Inc - Class A | $0 | – | -666,578 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.