$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Buy | Liberty Global PLC LiLac - A | $38,723,000 | +138.8% | 1,403,500 | +179.2% | 4.18% | +133.1% |
| 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% |
| GPX | Buy | GP Strategies Corp | $28,950,000 | +20.4% | 1,175,865 | +6.1% | 3.12% | +17.5% |
| TIGO | Buy | Millicom International Cellula | $24,266,000 | +3.0% | 464,861 | +20.5% | 2.62% | +0.5% |
| HALL | Buy | Hallmark Financial Services In | $21,100,000 | -8.6% | 2,050,556 | +3.0% | 2.28% | -10.8% |
| 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% |
| 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% |
| UFPT | Buy | UFP Technologies Inc | $11,671,000 | +33.0% | 440,443 | +13.2% | 1.26% | +29.8% |
| 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% |
| 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% | – |
| SWGAY | New | Swatch Group AGadr | $4,804,000 | – | 339,090 | +100.0% | 0.52% | – |
| BK | New | The Bank of New York Mellon Co | $4,162,000 | – | 104,375 | +100.0% | 0.45% | – |
| 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% |
| AMRI | New | Albany Molecular Research | $1,981,000 | – | 120,000 | +100.0% | 0.21% | – |
| LYTS | New | LSI Industries Inc | $1,179,000 | – | 105,000 | +100.0% | 0.13% | – |
| 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% | – |
| OUT | New | Outfront Media Inc | $747,000 | – | 31,590 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.