$957 Million is the total value of Cove Street Capital, LLC's 129 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $44,223,000 | -4.9% | 667,820 | +7.2% | 4.62% | -7.8% |
| FMC | Sell | FMC Corp | $42,199,000 | -0.0% | 746,099 | -14.5% | 4.41% | -3.1% |
| LILA | Buy | Liberty Global Plc LiLac A | $41,844,000 | +8.1% | 1,905,433 | +35.8% | 4.37% | +4.7% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $39,459,000 | +9.7% | 2,513,300 | -7.3% | 4.12% | +6.2% |
| TGNA | New | TEGNA Inc | $36,807,000 | – | 1,720,785 | +100.0% | 3.84% | – |
| TAST | Sell | Carrols Restaurant Group Inc | $35,224,000 | +14.0% | 2,309,739 | -1.2% | 3.68% | +10.5% |
| GPX | Sell | GP Strategies Corp | $32,366,000 | +11.8% | 1,131,650 | -3.8% | 3.38% | +8.3% |
| TIGO | Buy | Millicom International Cellula | $28,849,000 | +18.9% | 681,194 | +46.5% | 3.01% | +15.2% |
| SCSS | New | Select Comfort Corp | $25,870,000 | – | 1,143,700 | +100.0% | 2.70% | – |
| CHKE | Buy | Cherokee Inc | $25,450,000 | +44.0% | 2,423,820 | +41.2% | 2.66% | +39.5% |
| HYH | Sell | Halyard Health Inc | $24,665,000 | -4.2% | 666,970 | -10.2% | 2.58% | -7.2% |
| FOR | Sell | Forestar Group Inc | $24,364,000 | -33.0% | 1,831,867 | -41.0% | 2.54% | -35.0% |
| BEL | Sell | Belmond LTD | $24,259,000 | -7.1% | 1,817,165 | -11.5% | 2.53% | -10.0% |
| HALL | Buy | Hallmark Financial Services In | $24,150,000 | +14.5% | 2,076,512 | +1.3% | 2.52% | +10.9% |
| AVD | Buy | American Vanguard Corp | $23,660,000 | +32.8% | 1,235,535 | +11.4% | 2.47% | +28.7% |
| FWONA | Sell | Liberty Media Corp CL A | $23,477,000 | -39.6% | 748,868 | -44.8% | 2.45% | -41.4% |
| CMP | New | Compass Minerals International | $23,409,000 | – | 298,775 | +100.0% | 2.44% | – |
| USG | Sell | USG Corp | $23,104,000 | -27.1% | 800,002 | -34.8% | 2.41% | -29.4% |
| SSP | Buy | E.W. Scripps Company | $22,341,000 | +29.7% | 1,155,750 | +6.7% | 2.33% | +25.7% |
| CSWI | Buy | CSW Industrials Inc | $21,798,000 | +33.2% | 591,550 | +17.1% | 2.28% | +29.0% |
| NOVT | Sell | Novanta Inc | $21,014,000 | -3.6% | 1,000,655 | -20.4% | 2.20% | -6.6% |
| PAY | Sell | VeriFone Systems Inc | $20,421,000 | -15.5% | 1,151,782 | -25.0% | 2.13% | -18.1% |
| ZBRA | Sell | Zebra Technologies Corp CL A | $19,916,000 | -18.0% | 232,231 | -33.4% | 2.08% | -20.5% |
| AVID | Buy | Avid Technology Inc | $18,867,000 | -9.4% | 4,287,925 | +63.5% | 1.97% | -12.2% |
| WAIR | Sell | Wesco Aircraft Holdings | $18,206,000 | +3.7% | 1,217,827 | -6.9% | 1.90% | +0.4% |
| EQC | Buy | Equity Commonwealth | $17,120,000 | +13.8% | 566,136 | +13.8% | 1.79% | +10.3% |
| TUP | Buy | Tupperware Brands Corp | $14,807,000 | -19.0% | 281,394 | +0.7% | 1.55% | -21.5% |
| LUK | Sell | Leucadia National Corp | $14,279,000 | +18.6% | 614,158 | -2.8% | 1.49% | +15.0% |
| BWINB | Sell | Baldwin & Lyons Inc CL B | $13,876,000 | -11.5% | 550,636 | -10.0% | 1.45% | -14.2% |
| DDEJF | Sell | Dundee Corp - CL A | $13,053,000 | -15.2% | 2,946,550 | -0.5% | 1.36% | -17.8% |
| UFPT | Buy | UFP Technologies Inc | $11,245,000 | -3.7% | 441,838 | +0.3% | 1.18% | -6.6% |
| WPX | Buy | WPX Energy Inc | $10,435,000 | +10.5% | 716,202 | +0.1% | 1.09% | +7.1% |
| EVLV | Buy | EVINE Live Inc | $10,249,000 | -32.7% | 6,832,992 | +2.8% | 1.07% | -34.7% |
| JPM | Sell | JPMorgan Chase & Co | $9,710,000 | +19.2% | 112,531 | -8.0% | 1.01% | +15.5% |
| COF | Buy | Capital One Financial Corp | $9,304,000 | +21.7% | 106,645 | +0.2% | 0.97% | +18.0% |
| TSCDY | Sell | Tesco Plc | $9,261,000 | +5.2% | 1,207,745 | -2.2% | 0.97% | +1.9% |
| QRTEA | Buy | Liberty Interactive Corp A | $9,202,000 | +2.1% | 460,555 | +2.2% | 0.96% | -1.1% |
| LBTYA | Sell | Liberty Global Plc A | $8,767,000 | -19.3% | 286,600 | -9.9% | 0.92% | -21.8% |
| LVLT | Sell | Level 3 Communications Inc | $7,711,000 | +5.9% | 136,819 | -12.8% | 0.81% | +2.7% |
| Y | Sell | Alleghany Corp | $6,924,000 | +8.2% | 11,386 | -6.6% | 0.72% | +4.8% |
| FELE | Sell | Franklin Electric Co Inc | $6,627,000 | -40.1% | 170,372 | -37.3% | 0.69% | -41.9% |
| JCI | Buy | Johnson Controls International | $5,429,000 | -9.6% | 131,811 | +2.1% | 0.57% | -12.5% |
| SWGAY | Sell | Swatch Group AG | $5,263,000 | +9.6% | 337,790 | -0.4% | 0.55% | +6.2% |
| GEC | New | Great Elm Capital Group Inc | $5,006,000 | – | 1,334,845 | +100.0% | 0.52% | – |
| WSTL | Sell | Westell Technologies Inc A | $4,683,000 | +20.2% | 7,204,700 | -5.2% | 0.49% | +16.4% |
| BK | Sell | The Bank of New York Mellon Co | $4,606,000 | +10.7% | 97,215 | -6.9% | 0.48% | +7.1% |
| IBM | Buy | International Business Machine | $4,598,000 | +5.3% | 27,700 | +0.8% | 0.48% | +1.9% |
| TEL | Buy | TE Connectivity LTD | $4,471,000 | +8.7% | 64,529 | +1.0% | 0.47% | +5.2% |
| WSM | Buy | Williams - Sonoma Inc | $4,138,000 | -4.6% | 85,517 | +0.7% | 0.43% | -7.7% |
| EVC | Sell | Entravision Communications Cor | $3,757,000 | -63.1% | 536,610 | -59.8% | 0.39% | -64.3% |
| MAMS | MAM Software Group Inc | $3,351,000 | +7.1% | 518,800 | 0.0% | 0.35% | +3.9% | |
| GDEN | Sell | Golden Entertainment Inc | $3,149,000 | -37.4% | 260,076 | -35.6% | 0.33% | -39.4% |
| CBPX | Continental Building Products | $2,536,000 | +10.0% | 109,800 | 0.0% | 0.26% | +6.4% | |
| CFX | Sell | Colfax Corp | $2,538,000 | -88.4% | 70,637 | -89.8% | 0.26% | -88.7% |
| FRPH | Sell | FRP Holdings Inc | $2,451,000 | +13.6% | 65,026 | -6.3% | 0.26% | +9.9% |
| CSU | Capital Senior Living | $2,407,000 | -4.5% | 150,000 | 0.0% | 0.25% | -7.7% | |
| CRBO | Buy | Carbon Natural Gas Company | $2,362,000 | +495.0% | 5,248,093 | +164.4% | 0.25% | +474.4% |
| AMRI | Albany Molecular Research | $2,251,000 | +13.6% | 120,000 | 0.0% | 0.24% | +9.8% | |
| WTM | Sell | White Mountains Insurance Grou | $1,849,000 | +0.5% | 2,211 | -0.3% | 0.19% | -2.5% |
| HNRG | Sell | Hallador Energy Company | $1,818,000 | -26.4% | 200,000 | -36.2% | 0.19% | -28.6% |
| CKH | Buy | Seacor Holdings Inc | $1,732,000 | +45.5% | 24,300 | +21.5% | 0.18% | +41.4% |
| WFCPRL | Sell | Wells Fargo & Co New FPP 7.5pfd | $1,696,000 | -11.9% | 1,425 | -3.1% | 0.18% | -14.9% |
| GCAP | Buy | Gain Capital Holdings Inc | $1,597,000 | +72.3% | 242,781 | +61.9% | 0.17% | +67.0% |
| EFX | Sell | Equifax Inc | $1,493,000 | -19.6% | 12,625 | -8.5% | 0.16% | -22.0% |
| OPY | Oppenheimer Holdings Cl A | $1,453,000 | +30.2% | 78,100 | 0.0% | 0.15% | +26.7% | |
| SLP | Simulations Plus Inc | $1,447,000 | +9.4% | 150,000 | 0.0% | 0.15% | +5.6% | |
| TRIB | New | Trinity Biotech Plc | $1,384,000 | – | 200,000 | +100.0% | 0.14% | – |
| CSWC | Buy | Capital Southwest Corp | $1,390,000 | +264.8% | 86,057 | +232.1% | 0.14% | +253.7% |
| CSCO | Cisco Systems Inc | $1,293,000 | -4.8% | 42,800 | 0.0% | 0.14% | -7.5% | |
| TPCA | Sell | Tropicana Entertainment Inc | $1,292,000 | +8.6% | 42,565 | -15.0% | 0.14% | +5.5% |
| AMBZ | American Business Bank | $1,249,000 | +22.6% | 35,750 | 0.0% | 0.13% | +18.2% | |
| AMRK | A-Mark Precious Metals Inc | $1,209,000 | +21.5% | 62,000 | 0.0% | 0.13% | +17.8% | |
| EXTR | New | Extreme Networks Inc | $1,132,000 | – | 225,000 | +100.0% | 0.12% | – |
| LAYN | Sell | Layne Christensen Co | $1,087,000 | -52.7% | 100,000 | -63.0% | 0.11% | -54.0% |
| PARR | Par Pacific Holdings Inc | $1,090,000 | +11.1% | 75,000 | 0.0% | 0.11% | +7.5% | |
| MNTX | Manitex International Inc | $1,039,000 | +24.4% | 151,500 | 0.0% | 0.11% | +21.1% | |
| LYTS | LSI Industries Inc | $1,023,000 | -13.2% | 105,000 | 0.0% | 0.11% | -15.7% | |
| GHM | Graham Corp Com | $979,000 | +16.0% | 44,200 | 0.0% | 0.10% | +12.1% | |
| CTT | Sell | Catchmark Timber Trust Inc | $875,000 | -5.3% | 77,726 | -1.7% | 0.09% | -9.0% |
| SIF | SIFCO Industries Inc | $841,000 | -22.8% | 110,000 | 0.0% | 0.09% | -25.4% | |
| SONA | Southern Natl Bancorp Of VA In | $817,000 | +25.1% | 50,001 | 0.0% | 0.08% | +21.4% | |
| BBRG | Buy | Bravo Brio Restaurant Group | $760,000 | +97.9% | 200,000 | +149.3% | 0.08% | +92.7% |
| PATI | Patriot Transportation Holding | $743,000 | +6.9% | 33,882 | 0.0% | 0.08% | +4.0% | |
| PKY | New | Parkway Properties Inc | $659,000 | – | 29,600 | +100.0% | 0.07% | – |
| BWEL | JG Boswell Co | $635,000 | -1.6% | 1,000 | 0.0% | 0.07% | -5.7% | |
| NTIC | Northern Technologies Internat | $625,000 | +9.1% | 45,479 | 0.0% | 0.06% | +4.8% | |
| SGU | Sell | Star Gas Partners L.P. | $575,000 | +2.3% | 53,450 | -8.2% | 0.06% | -1.6% |
| ITRN | Ituran Location and Control | $539,000 | +0.2% | 20,326 | 0.0% | 0.06% | -3.4% | |
| FRMO | FRMO Corp | $502,000 | +1.8% | 100,500 | 0.0% | 0.05% | -1.9% | |
| OUT | Sell | Outfront Media Inc | $428,000 | -42.7% | 17,200 | -45.6% | 0.04% | -44.4% |
| ADNT | New | Adient Plc | $273,000 | – | 4,656 | +100.0% | 0.03% | – |
| RAVN | Sell | Raven Industries Inc | $231,000 | -98.6% | 9,155 | -98.7% | 0.02% | -98.6% |
| EVBS | Exit | Eastern Virginia Bankshares | $0 | – | -18,876 | -100.0% | -0.02% | – |
| OSG | Exit | Overseas Shipholdng Group Inc | $0 | – | -36,316 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -5,800 | -100.0% | -0.04% | – |
| FWONK | Exit | Liberty Media Corp CL-C | $0 | – | -14,573 | -100.0% | -0.04% | – |
| AGFS | Exit | AgroFresh Solutions Inc | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SANW | Exit | S&W Seed Company | $0 | – | -104,844 | -100.0% | -0.06% | – |
| GLPW | Exit | Global Power Equipment Group O | $0 | – | -191,097 | -100.0% | -0.09% | – |
| CTO | Exit | Consolidated Tomoka Land Co-Fl | $0 | – | -23,000 | -100.0% | -0.13% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -719,862 | -100.0% | -0.26% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -66,079 | -100.0% | -0.29% | – |
| GEC | Exit | Great Elm Capital Group Inc | $0 | – | -612,708 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.