$825 Million is the total value of Cove Street Capital, LLC's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAIR | Buy | Wesco Aircraft Holdings Inc | $47,478,000 | +134.7% | 4,375,845 | +146.6% | 5.76% | +169.3% |
| VSAT | Sell | ViaSat Inc | $43,804,000 | -5.0% | 661,698 | -8.4% | 5.31% | +9.1% |
| TIGO | Sell | Millicom International Cellula | $38,559,000 | -3.3% | 648,040 | -9.2% | 4.68% | +11.0% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $35,651,000 | -0.9% | 2,242,215 | -14.6% | 4.32% | +13.8% |
| AVID | Buy | Avid Technology Inc | $32,115,000 | +23.2% | 6,105,539 | +9.2% | 3.89% | +41.4% |
| CMP | Sell | Compass Minerals International | $30,188,000 | -6.9% | 462,309 | -3.2% | 3.66% | +6.9% |
| TGNA | Buy | TEGNA Inc | $28,128,000 | -14.9% | 1,951,981 | +51.3% | 3.41% | -2.3% |
| GPX | Sell | GP Strategies Corp | $26,116,000 | -11.2% | 989,268 | -14.9% | 3.17% | +1.9% |
| LILA | Sell | Liberty Global Plc LiLac A | $24,811,000 | -45.2% | 1,139,666 | -44.0% | 3.01% | -37.1% |
| SSP | Buy | E.W. Scripps Co | $24,357,000 | +34.2% | 1,367,615 | +76.6% | 2.95% | +54.1% |
| SCSS | Sell | Select Comfort Corp | $21,677,000 | -49.7% | 610,772 | -64.9% | 2.63% | -42.2% |
| SBH | Sell | Sally Beauty Holdings Inc | $21,578,000 | -4.8% | 1,065,569 | -3.9% | 2.62% | +9.3% |
| HALL | Sell | Hallmark Financial Services In | $20,288,000 | -12.8% | 1,800,118 | -14.5% | 2.46% | +0.1% |
| AVD | Sell | American Vanguard Corp | $20,270,000 | -9.7% | 1,175,118 | -13.1% | 2.46% | +3.7% |
| TAST | Sell | Carrols Restaurant Group Inc | $19,631,000 | -34.3% | 1,602,513 | -24.1% | 2.38% | -24.6% |
| CSWI | Sell | CSW Industrials Inc | $19,216,000 | -12.2% | 497,190 | -16.6% | 2.33% | +0.8% |
| USG | Sell | USG Corp | $17,969,000 | -23.2% | 619,187 | -15.9% | 2.18% | -11.9% |
| CHKE | Sell | Cherokee Inc | $17,149,000 | -22.7% | 2,467,515 | -4.4% | 2.08% | -11.3% |
| TUP | Sell | Tupperware Brands Corp | $17,133,000 | -10.5% | 243,952 | -20.0% | 2.08% | +2.8% |
| UFPT | Sell | UFP Technologies Inc | $16,201,000 | -5.1% | 572,495 | -13.2% | 1.96% | +8.9% |
| FMC | Sell | FMC Corp | $15,096,000 | -66.5% | 206,649 | -68.1% | 1.83% | -61.5% |
| HYH | Sell | Halyard Health Inc | $15,018,000 | -24.7% | 382,315 | -26.9% | 1.82% | -13.5% |
| EQC | Sell | Equity Commonwealth | $14,537,000 | -17.7% | 460,021 | -18.7% | 1.76% | -5.6% |
| WPX | Buy | WPX Energy Inc | $14,209,000 | +48.2% | 1,470,907 | +105.4% | 1.72% | +70.1% |
| BEL | Sell | Belmond Ltd | $14,065,000 | -10.0% | 1,057,500 | -18.1% | 1.71% | +3.4% |
| LUK | Sell | Leucadia National Corp | $13,274,000 | +0.1% | 507,433 | -0.5% | 1.61% | +14.8% |
| QRTEA | Sell | Liberty Interactive Corp A | $10,510,000 | +12.3% | 428,267 | -8.4% | 1.27% | +28.8% |
| LBTYA | Buy | Liberty Global Plc A | $10,202,000 | +1.7% | 317,630 | +13.5% | 1.24% | +16.7% |
| NOVT | Sell | Novanta Inc | $10,126,000 | -48.8% | 281,288 | -62.2% | 1.23% | -41.2% |
| JCI | Sell | Johnson Controls International | $9,289,000 | +0.5% | 214,223 | -2.4% | 1.13% | +15.4% |
| JPM | Sell | JPMorgan Chase & Co | $9,098,000 | -2.0% | 99,541 | -5.8% | 1.10% | +12.6% |
| GTTN | New | GTT Communications Inc | $8,507,000 | – | 268,785 | +100.0% | 1.03% | – |
| TSCDY | Sell | Tesco Plcadr | $8,068,000 | -6.4% | 1,226,545 | -1.0% | 0.98% | +7.4% |
| LUMN | New | Centurylink Inc | $7,954,000 | – | 333,100 | +100.0% | 0.96% | – |
| COF | Sell | Capital One Financial Corp | $7,373,000 | -8.5% | 89,245 | -4.0% | 0.89% | +5.1% |
| GEC | Buy | Great Elm Capital Group Inc | $6,775,000 | +12.8% | 1,992,783 | +9.5% | 0.82% | +29.4% |
| AKAM | New | Akamai Technologies Inc | $6,774,000 | – | 136,000 | +100.0% | 0.82% | – |
| CSCO | Buy | Cisco Systems Inc | $6,514,000 | +184.7% | 208,100 | +207.4% | 0.79% | +226.4% |
| EVLV | Sell | EVINE Live Inc | $6,477,000 | -34.0% | 6,477,360 | -15.5% | 0.78% | -24.2% |
| BK | Sell | The Bank of New York Mellon Co | $6,465,000 | +6.9% | 126,715 | -1.0% | 0.78% | +22.7% |
| Y | Sell | Alleghany Corp | $6,340,000 | -4.3% | 10,659 | -1.1% | 0.77% | +9.9% |
| ZBRA | Sell | Zebra Technologies Corp CL A | $6,002,000 | -60.3% | 59,708 | -64.0% | 0.73% | -54.4% |
| DDEJF | Sell | Dundee Corp CL A | $5,789,000 | -37.5% | 2,638,910 | -13.3% | 0.70% | -28.2% |
| KODK | Buy | Eastman Kodak Co | $5,446,000 | +1550.3% | 598,465 | +1986.7% | 0.66% | +1785.7% |
| WSM | Sell | Williams-Sonoma Inc | $4,561,000 | -10.2% | 94,044 | -0.7% | 0.55% | +3.0% |
| TEL | Sell | TE Connectivity Ltd | $4,405,000 | -7.0% | 55,992 | -11.9% | 0.53% | +6.8% |
| WSTL | New | Westell Technologies Inc A | $4,240,000 | – | 1,354,555 | +100.0% | 0.51% | – |
| INTL | New | INTL FCStone Inc | $4,068,000 | – | 107,740 | +100.0% | 0.49% | – |
| EPAC | New | Actuant Corp Cl A | $3,813,000 | – | 155,020 | +100.0% | 0.46% | – |
| MAMS | Buy | MAM Software Group Inc | $3,453,000 | +0.4% | 519,200 | +0.1% | 0.42% | +15.4% |
| SWGAY | Swatch Group AGadr | $3,047,000 | +3.2% | 164,800 | 0.0% | 0.37% | +18.3% | |
| CRBO | Buy | Carbon Natural Gas Co | $2,717,000 | -8.0% | 268,330 | +0.0% | 0.33% | +5.4% |
| FRPH | Sell | FRP Holdings Inc | $2,665,000 | -1.5% | 57,739 | -14.6% | 0.32% | +12.9% |
| CBPX | Continental Building Products | $2,558,000 | -4.9% | 109,800 | 0.0% | 0.31% | +9.2% | |
| CSU | Capital Senior Living Corp | $2,281,000 | +8.2% | 150,000 | 0.0% | 0.28% | +24.2% | |
| LYTS | Buy | LSI Industries Inc | $2,262,000 | +49.5% | 250,000 | +66.7% | 0.27% | +71.2% |
| WTM | White Mountains Insurance Grou | $1,921,000 | -1.3% | 2,212 | 0.0% | 0.23% | +13.1% | |
| WFCPRL | Wells Fargo & Co Newpfd | $1,869,000 | +5.9% | 1,425 | 0.0% | 0.23% | +22.0% | |
| SLP | Simulations Plus Inc | $1,852,000 | +5.1% | 150,000 | 0.0% | 0.22% | +21.0% | |
| GDEN | Sell | Golden Entertainment Inc | $1,816,000 | -51.7% | 87,667 | -69.1% | 0.22% | -44.6% |
| LAYN | Buy | Layne Christensen Co | $1,758,000 | +98.9% | 200,000 | +100.0% | 0.21% | +129.0% |
| GCAP | Gain Capital Holdings Inc | $1,668,000 | -25.2% | 267,781 | 0.0% | 0.20% | -14.4% | |
| HNRG | Hallador Energy Co | $1,554,000 | -3.0% | 200,000 | 0.0% | 0.19% | +11.2% | |
| CSWC | Buy | Capital Southwest Corp | $1,538,000 | +4.1% | 95,657 | +9.5% | 0.19% | +19.2% |
| TPCA | Tropicana Entertainment Inc | $1,491,000 | +33.1% | 35,000 | 0.0% | 0.18% | +53.4% | |
| ALJJ | New | ALJ Regional Holdings Inc | $1,478,000 | – | 461,829 | +100.0% | 0.18% | – |
| PARR | Par Pacific Holdings Inc | $1,353,000 | +9.4% | 75,000 | 0.0% | 0.16% | +25.2% | |
| OPY | Oppenheimer Holdings CL A | $1,281,000 | -4.1% | 78,100 | 0.0% | 0.16% | +9.9% | |
| NYRT | Buy | New York REIT Inc | $1,239,000 | -10.4% | 143,400 | +0.5% | 0.15% | +2.7% |
| TRNS | Transcat Inc | $1,227,000 | -4.4% | 101,000 | 0.0% | 0.15% | +9.6% | |
| TRIB | Trinity Biotech Plcadr | $1,200,000 | +0.7% | 200,000 | 0.0% | 0.15% | +15.9% | |
| ITRN | Ituran Location and Control Lt | $1,165,000 | +1.5% | 37,226 | 0.0% | 0.14% | +16.5% | |
| SMHI | New | SEACOR Marine Holdings Inc | $1,116,000 | – | 54,821 | +100.0% | 0.14% | – |
| MNTX | Manitex International Inc | $1,057,000 | +4.1% | 151,500 | 0.0% | 0.13% | +19.6% | |
| AMRK | Buy | A-Mark Precious Metals Inc | $1,055,000 | -0.4% | 64,390 | +3.9% | 0.13% | +14.3% |
| SIF | Buy | SIFCO Industries Inc | $994,000 | +2.8% | 149,433 | +25.1% | 0.12% | +18.6% |
| CTT | Catchmark Timber Trust Inc | $972,000 | -1.3% | 85,500 | 0.0% | 0.12% | +13.5% | |
| NTIC | Northern Technologies Internat | $974,000 | -14.5% | 62,424 | 0.0% | 0.12% | -1.7% | |
| BBRG | Bravo Brio Restaurant Group In | $920,000 | -9.8% | 200,000 | 0.0% | 0.11% | +3.7% | |
| SONA | Southern Natl Bancorp Of VA In | $880,000 | +3.9% | 50,001 | 0.0% | 0.11% | +20.2% | |
| GHM | Graham Corp | $869,000 | -14.6% | 44,200 | 0.0% | 0.10% | -1.9% | |
| CKH | Seacor Holdings Inc | $833,000 | -50.4% | 24,300 | 0.0% | 0.10% | -43.3% | |
| LVLT | Sell | Level 3 Communications Inc | $760,000 | -83.9% | 12,822 | -84.5% | 0.09% | -81.6% |
| BWEL | JG Boswell Co | $688,000 | -0.6% | 1,000 | 0.0% | 0.08% | +13.7% | |
| HMTV | New | Hemisphere Media Group Inc | $630,000 | – | 53,199 | +100.0% | 0.08% | – |
| PATI | Patriot Transportation Holding | $605,000 | -21.5% | 33,882 | 0.0% | 0.07% | -9.9% | |
| SGU | Star Gas Partners L.P. | $579,000 | +17.7% | 53,450 | 0.0% | 0.07% | +34.6% | |
| FWONA | Sell | Liberty Formula One A | $452,000 | -96.6% | 12,913 | -96.8% | 0.06% | -96.0% |
| FRMO | FRMO Corp | $413,000 | -16.9% | 100,500 | 0.0% | 0.05% | -5.7% | |
| VNCE | Vince Holding Corp | $165,000 | -69.6% | 350,000 | 0.0% | 0.02% | -64.9% | |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -60,000 | -100.0% | -0.09% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -71,855 | -100.0% | -0.33% | – |
| WSTL | Exit | Westell Technologies Inc A | $0 | – | -7,112,664 | -100.0% | -0.53% | – |
| IBM | Exit | International Business Machine | $0 | – | -54,500 | -100.0% | -1.00% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -1,663,334 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.