$928 Million is the total value of Cove Street Capital, LLC's 131 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | ViaSat Inc | $46,494,000 | -0.2% | 622,830 | -4.5% | 5.01% | -2.6% |
| FMC | Sell | FMC Corp | $42,207,000 | -13.9% | 873,139 | -17.5% | 4.55% | -15.9% |
| FWONA | Sell | Liberty Media Corp CL A | $38,847,000 | +45.5% | 1,355,900 | -2.8% | 4.19% | +42.0% |
| LILA | Buy | Liberty Global PLC LiLac - A | $38,723,000 | +138.8% | 1,403,500 | +179.2% | 4.18% | +133.1% |
| FOR | Sell | Forestar Group Inc | $36,338,000 | -13.6% | 3,103,112 | -12.3% | 3.92% | -15.7% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $35,986,000 | +10.7% | 2,709,810 | +1.8% | 3.88% | +8.0% |
| USG | Buy | USG Corp | $31,698,000 | -2.4% | 1,226,242 | +1.8% | 3.42% | -4.7% |
| TAST | Sell | Carrols Restaurant Group Inc | $30,895,000 | +2.7% | 2,338,799 | -7.5% | 3.33% | +0.2% |
| GPX | Buy | GP Strategies Corp | $28,950,000 | +20.4% | 1,175,865 | +6.1% | 3.12% | +17.5% |
| BEL | Sell | Belmond LTD | $26,107,000 | +26.9% | 2,054,075 | -1.2% | 2.82% | +23.8% |
| HYH | Sell | Halyard Health Inc | $25,747,000 | -3.1% | 742,853 | -9.1% | 2.78% | -5.4% |
| ZBRA | Sell | Zebra Technologies Corp CL A | $24,282,000 | +2.2% | 348,826 | -26.5% | 2.62% | -0.3% |
| TIGO | Buy | Millicom International Cellula | $24,266,000 | +3.0% | 464,861 | +20.5% | 2.62% | +0.5% |
| PAY | Sell | VeriFone Systems Inc | $24,157,000 | -24.8% | 1,534,725 | -11.5% | 2.60% | -26.7% |
| NOVT | Sell | Novanta Inc | $21,798,000 | +14.5% | 1,256,400 | -0.0% | 2.35% | +11.7% |
| CFX | Sell | Colfax Corp | $21,787,000 | +15.1% | 693,199 | -3.1% | 2.35% | +12.3% |
| HALL | Buy | Hallmark Financial Services In | $21,100,000 | -8.6% | 2,050,556 | +3.0% | 2.28% | -10.8% |
| AVID | Sell | Avid Technology Inc | $20,828,000 | +0.9% | 2,623,199 | -26.2% | 2.24% | -1.6% |
| TUP | Sell | Tupperware Brands Corp | $18,275,000 | +11.7% | 279,559 | -3.9% | 1.97% | +9.0% |
| AVD | New | American Vanguard Corp | $17,815,000 | – | 1,109,290 | +100.0% | 1.92% | – |
| CHKE | Buy | Cherokee Inc | $17,675,000 | -2.6% | 1,716,015 | +5.0% | 1.91% | -4.9% |
| WAIR | Buy | Wesco Aircraft Holdings | $17,564,000 | +0.7% | 1,307,782 | +0.7% | 1.89% | -1.7% |
| SSP | Buy | E.W. Scripps Company | $17,222,000 | +59.5% | 1,083,150 | +58.9% | 1.86% | +55.7% |
| CSWI | Buy | CSW Industrials Inc | $16,367,000 | +190.6% | 505,330 | +192.5% | 1.76% | +183.8% |
| RAVN | Sell | Raven Industries Inc | $15,963,000 | -22.1% | 693,142 | -35.9% | 1.72% | -24.0% |
| BWINB | New | Baldwin & Lyons Inc CL - B | $15,677,000 | – | 611,654 | +100.0% | 1.69% | – |
| DDEJF | Buy | Dundee Corp - CL A | $15,399,000 | -6.8% | 2,961,300 | +5.4% | 1.66% | -9.0% |
| EVLV | Buy | EVINE Live Inc | $15,225,000 | +40.1% | 6,648,423 | +1.0% | 1.64% | +36.8% |
| EQC | Sell | Equity Commonwealth | $15,038,000 | -10.6% | 497,648 | -13.8% | 1.62% | -12.8% |
| LUK | Sell | Leucadia National Corp | $12,035,000 | +0.6% | 632,116 | -8.4% | 1.30% | -1.9% |
| UFPT | Buy | UFP Technologies Inc | $11,671,000 | +33.0% | 440,443 | +13.2% | 1.26% | +29.8% |
| FELE | Sell | Franklin Electric Co Inc | $11,057,000 | -35.4% | 271,599 | -47.6% | 1.19% | -37.0% |
| LBTYA | Sell | Liberty Global PLC - A | $10,868,000 | +9.7% | 317,950 | -6.8% | 1.17% | +7.0% |
| EVC | Buy | Entravision Communications Cor | $10,181,000 | +4679.8% | 1,334,317 | +4101.1% | 1.10% | +4475.0% |
| WPX | Buy | WPX Energy Inc | $9,441,000 | +48.2% | 715,787 | +4.6% | 1.02% | +44.6% |
| QRTEA | Buy | Liberty Interactive Corp - A | $9,014,000 | +72.8% | 450,480 | +119.1% | 0.97% | +68.8% |
| TSCDY | Sell | Tesco Plcadr | $8,803,000 | -10.8% | 1,234,645 | -12.3% | 0.95% | -13.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,146,000 | -7.8% | 122,328 | -14.0% | 0.88% | -10.0% |
| COF | Sell | Capital One Financial Corp | $7,642,000 | -2.6% | 106,395 | -13.8% | 0.82% | -4.8% |
| LVLT | Sell | Level 3 Communications Inc | $7,281,000 | -19.7% | 156,979 | -10.9% | 0.78% | -21.7% |
| Y | New | Alleghany Corp | $6,401,000 | – | 12,192 | +100.0% | 0.69% | – |
| JCI | New | Johnson Controls International | $6,006,000 | – | 129,073 | +100.0% | 0.65% | – |
| GDEN | Sell | Golden Entertainment Inc | $5,034,000 | -41.9% | 403,701 | -45.5% | 0.54% | -43.3% |
| SWGAY | New | Swatch Group AGadr | $4,804,000 | – | 339,090 | +100.0% | 0.52% | – |
| IBM | Sell | International Business Machine | $4,367,000 | -50.1% | 27,490 | -52.4% | 0.47% | -51.3% |
| WSM | Sell | Williams-Sonoma Inc | $4,337,000 | -14.1% | 84,907 | -12.3% | 0.47% | -16.0% |
| BK | New | The Bank of New York Mellon Co | $4,162,000 | – | 104,375 | +100.0% | 0.45% | – |
| TEL | Sell | TE Connectivity LTD | $4,114,000 | -2.8% | 63,909 | -13.8% | 0.44% | -5.1% |
| WSTL | Sell | Westell Technologies Inc - A | $3,897,000 | -28.0% | 7,603,069 | -1.7% | 0.42% | -29.8% |
| MAMS | MAM Software Group Inc | $3,128,000 | +0.6% | 518,800 | 0.0% | 0.34% | -1.7% | |
| GEC | Great Elm Capital Group Inc | $2,873,000 | -28.9% | 612,708 | 0.0% | 0.31% | -30.5% | |
| HTZGQ | New | Hertz Global Holdings Inc | $2,654,000 | – | 66,079 | +100.0% | 0.29% | – |
| CSU | Buy | Capital Senior Living | $2,520,000 | +12.1% | 150,000 | +17.9% | 0.27% | +9.7% |
| HNRG | Sell | Hallador Energy Company | $2,471,000 | +65.3% | 313,582 | -3.1% | 0.27% | +61.2% |
| AREXQ | Sell | Approach Resources Inc | $2,433,000 | -42.5% | 719,862 | -64.3% | 0.26% | -43.9% |
| CBPX | Continental Building Products | $2,305,000 | -5.6% | 109,800 | 0.0% | 0.25% | -7.8% | |
| LAYN | Layne Christensen Co | $2,298,000 | +5.1% | 270,000 | 0.0% | 0.25% | +2.5% | |
| FRPH | FRP Holdings Inc | $2,157,000 | -9.9% | 69,426 | 0.0% | 0.23% | -12.1% | |
| AMRI | New | Albany Molecular Research | $1,981,000 | – | 120,000 | +100.0% | 0.21% | – |
| WFCPRL | Wells Fargo & Co New FPP 7.5%pfd | $1,925,000 | +0.8% | 1,470 | 0.0% | 0.21% | -1.4% | |
| EFX | Sell | Equifax Inc | $1,858,000 | -57.5% | 13,803 | -59.5% | 0.20% | -58.6% |
| WTM | Sell | White Mountains Insurance Grou | $1,840,000 | -27.8% | 2,217 | -26.8% | 0.20% | -29.8% |
| CSCO | Sell | Cisco Systems Inc | $1,358,000 | -30.6% | 42,800 | -37.2% | 0.15% | -32.4% |
| SLP | Simulations Plus Inc | $1,323,000 | +16.7% | 150,000 | 0.0% | 0.14% | +14.4% | |
| CKH | Seacor Holdings Inc | $1,190,000 | +2.7% | 20,000 | 0.0% | 0.13% | 0.0% | |
| TPCA | Tropicana Entertainment Inc | $1,190,000 | +21.8% | 50,100 | 0.0% | 0.13% | +18.5% | |
| LYTS | New | LSI Industries Inc | $1,179,000 | – | 105,000 | +100.0% | 0.13% | – |
| CTO | Consolidated Tomoka Land Co-Fl | $1,177,000 | +7.8% | 23,000 | 0.0% | 0.13% | +5.0% | |
| OPY | Oppenheimer Holdings Cl A | $1,116,000 | -7.5% | 78,100 | 0.0% | 0.12% | -9.8% | |
| SIF | SIFCO Industries Inc | $1,090,000 | -0.9% | 110,000 | 0.0% | 0.12% | -3.3% | |
| AMBZ | American Business Bank | $1,019,000 | +4.2% | 35,750 | 0.0% | 0.11% | +1.9% | |
| AMRK | Buy | A-Mark Precious Metals Inc | $995,000 | +46.3% | 62,000 | +47.6% | 0.11% | +42.7% |
| PARR | New | Par Pacific Holdings Inc | $981,000 | – | 75,000 | +100.0% | 0.11% | – |
| GCAP | Gain Capital Holdings Inc | $927,000 | -2.2% | 150,000 | 0.0% | 0.10% | -4.8% | |
| CTT | Catchmark Timber Trust Inc | $924,000 | -4.3% | 79,036 | 0.0% | 0.10% | -6.5% | |
| GHM | Graham Corp Com | $844,000 | +3.7% | 44,200 | 0.0% | 0.09% | +1.1% | |
| MNTX | Manitex International Inc | $835,000 | -20.5% | 151,500 | 0.0% | 0.09% | -22.4% | |
| GLPW | Sell | Global Power Equipment Group O | $795,000 | -17.0% | 191,097 | -57.5% | 0.09% | -18.9% |
| OUT | New | Outfront Media Inc | $747,000 | – | 31,590 | +100.0% | 0.08% | – |
| PATI | Patriot Transportation Holding | $695,000 | +5.5% | 33,882 | 0.0% | 0.08% | +2.7% | |
| BWEL | JG Boswell Co | $645,000 | +0.8% | 1,000 | 0.0% | 0.07% | -1.4% | |
| SONA | Southern Natl Bancorp Of VA In | $653,000 | +7.4% | 50,001 | 0.0% | 0.07% | +4.5% | |
| NTIC | Northern Technologies Internat | $573,000 | +14.1% | 45,479 | 0.0% | 0.06% | +12.7% | |
| SGU | Star Gas Partners L.P. | $562,000 | +8.7% | 58,250 | 0.0% | 0.06% | +7.0% | |
| ITRN | Ituran Location and Control | $538,000 | +16.7% | 20,326 | 0.0% | 0.06% | +13.7% | |
| SANW | S&W Seed Company | $535,000 | +17.1% | 104,844 | 0.0% | 0.06% | +16.0% | |
| AGFS | AgroFresh Solutions Inc | $529,000 | -0.4% | 100,000 | 0.0% | 0.06% | -3.4% | |
| FRMO | FRMO Corp | $493,000 | +7.9% | 100,500 | 0.0% | 0.05% | +6.0% | |
| STT | State Street Corp | $404,000 | +29.1% | 5,800 | 0.0% | 0.04% | +25.7% | |
| FWONK | Liberty Media Corp CL-C | $410,000 | +48.6% | 14,573 | 0.0% | 0.04% | +46.7% | |
| CRBO | Carbon Natural Gas Company | $397,000 | -20.0% | 1,985,000 | 0.0% | 0.04% | -21.8% | |
| BBRG | New | Bravo Brio Restaurant Group | $384,000 | – | 80,235 | +100.0% | 0.04% | – |
| CSWC | New | Capital Southwest Corp | $381,000 | – | 25,910 | +100.0% | 0.04% | – |
| OSG | Overseas Shipholdng Group Inc | $384,000 | -3.8% | 36,316 | 0.0% | 0.04% | -6.8% | |
| EVBS | Sell | Eastern Virginia Bankshares | $152,000 | -74.8% | 18,876 | -76.4% | 0.02% | -76.1% |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -8,820 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX Inc | $0 | – | -12,899 | -100.0% | -0.04% | – |
| PICO | Exit | Pico Holdings Inc | $0 | – | -45,043 | -100.0% | -0.05% | – |
| TPHS | Exit | Trinity Place Holdings Inc | $0 | – | -55,000 | -100.0% | -0.05% | – |
| LOV | Exit | Spark Networks Inc | $0 | – | -300,000 | -100.0% | -0.05% | – |
| MESG | Exit | Xura Inc | $0 | – | -34,500 | -100.0% | -0.09% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -130,000 | -100.0% | -0.14% | – |
| MNR | Exit | Monmouth Real Estate Investmen | $0 | – | -107,410 | -100.0% | -0.16% | – |
| COH | Exit | Coach Inc | $0 | – | -35,050 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -26,000 | -100.0% | -0.16% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -94,695 | -100.0% | -0.16% | – |
| Exit | Albany Molecular Research | $0 | – | -120,000 | -100.0% | -0.18% | – | |
| Exit | The Boeing Company | $0 | – | -18,700 | -100.0% | -0.27% | – | |
| Exit | The Bank of New York Mellon Co | $0 | – | -113,425 | -100.0% | -0.49% | – | |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -450,410 | -100.0% | -0.55% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -113,750 | -100.0% | -0.56% | – |
| Exit | Alleghany Corp | $0 | – | -13,451 | -100.0% | -0.82% | – | |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -991,186 | -100.0% | -1.57% | – |
| Exit | Baldwin & Lyons Inc Cl - B | $0 | – | -617,354 | -100.0% | -1.68% | – | |
| Exit | American Vanguard Corp | $0 | – | -1,167,980 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.