$896 Million is the total value of Cove Street Capital, LLC's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | Buy | E.W. Scripps Company | $46,282,000 | +90.0% | 2,421,900 | +77.1% | 5.16% | +74.8% |
| TGNA | Buy | TEGNA Inc | $44,853,000 | +59.5% | 3,364,823 | +72.4% | 5.00% | +46.7% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $43,869,000 | -7.6% | 4,666,870 | +6.7% | 4.89% | -15.0% |
| VSAT | Buy | ViaSat Inc | $43,288,000 | -1.2% | 673,010 | +1.7% | 4.83% | -9.1% |
| TIGO | Sell | Millicom International Cellular | $40,887,000 | +6.0% | 621,198 | -4.1% | 4.56% | -2.5% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $36,530,000 | +2.5% | 1,679,521 | -25.1% | 4.08% | -5.7% |
| AVID | Buy | Avid Technology Inc | $30,834,000 | -4.0% | 6,791,458 | +11.2% | 3.44% | -11.7% |
| GPX | Buy | GP Strategies Corp | $30,831,000 | +18.1% | 999,401 | +1.0% | 3.44% | +8.6% |
| AVD | Sell | American Vanguard Corp | $25,691,000 | +26.7% | 1,121,898 | -4.5% | 2.87% | +16.6% |
| GTTN | Buy | GTT Communications Inc | $25,678,000 | +201.8% | 811,310 | +201.8% | 2.86% | +177.5% |
| CMP | Sell | Compass Minerals International | $23,042,000 | -23.7% | 355,044 | -23.2% | 2.57% | -29.8% |
| USG | Buy | USG Corp | $22,153,000 | +23.3% | 678,509 | +9.6% | 2.47% | +13.4% |
| CSWI | Sell | CSW Industrials Inc | $21,287,000 | +10.8% | 479,975 | -3.5% | 2.38% | +1.9% |
| HALL | Buy | Hallmark Financial Services Inc | $21,080,000 | +3.9% | 1,815,683 | +0.9% | 2.35% | -4.4% |
| SBH | Sell | Sally Beauty Holdings Inc | $19,984,000 | -7.4% | 1,020,624 | -4.2% | 2.23% | -14.8% |
| TAST | Buy | Carrols Restaurant Group Inc | $18,847,000 | -4.0% | 1,729,153 | +7.9% | 2.10% | -11.7% |
| TUP | Buy | Tupperware Brands Corp | $17,136,000 | +0.0% | 277,181 | +13.6% | 1.91% | -8.0% |
| HYH | Sell | Halyard Health Inc | $16,564,000 | +10.3% | 367,830 | -3.8% | 1.85% | +1.5% |
| CSU | Buy | Capital Senior Living Corp | $16,312,000 | +615.1% | 1,299,816 | +766.5% | 1.82% | +557.0% |
| UFPT | Buy | UFP Technologies Inc | $16,241,000 | +0.2% | 577,980 | +1.0% | 1.81% | -7.8% |
| WPX | Sell | WPX Energy Inc | $16,194,000 | +14.0% | 1,408,102 | -4.3% | 1.81% | +4.8% |
| BEL | Buy | Belmond Ltd | $15,667,000 | +11.4% | 1,147,768 | +8.5% | 1.75% | +2.5% |
| EQC | Buy | Equity Commonwealth | $15,320,000 | +5.4% | 503,950 | +9.5% | 1.71% | -3.1% |
| INTL | Buy | INTL FCStone Inc | $15,323,000 | +276.7% | 399,872 | +271.1% | 1.71% | +246.7% |
| FMC | Sell | FMC Corp | $14,981,000 | -0.8% | 167,738 | -18.8% | 1.67% | -8.7% |
| EPAC | Buy | Actuant Corp Cl A | $14,336,000 | +276.0% | 560,001 | +261.2% | 1.60% | +246.1% |
| SCSS | Sell | Select Comfort Corp | $14,018,000 | -35.3% | 451,478 | -26.1% | 1.56% | -40.5% |
| LUK | Sell | Leucadia National Corp | $12,171,000 | -8.3% | 482,018 | -5.0% | 1.36% | -15.7% |
| LILA | Sell | Liberty Global Plc LiLac A | $11,831,000 | -52.3% | 497,963 | -56.3% | 1.32% | -56.1% |
| LBTYA | Sell | Liberty Global Plc A | $10,035,000 | -1.6% | 295,930 | -6.8% | 1.12% | -9.5% |
| QRTEA | Sell | Liberty Interactive Corp A | $9,744,000 | -7.3% | 413,412 | -3.5% | 1.09% | -14.7% |
| JPM | Sell | JPMorgan Chase & Company | $9,421,000 | +3.6% | 98,641 | -0.9% | 1.05% | -4.7% |
| LVLT | Buy | Level 3 Communications Inc | $9,277,000 | +1120.7% | 174,083 | +1257.7% | 1.04% | +1025.0% |
| GE | New | General Electric Company | $9,036,000 | – | 373,700 | +100.0% | 1.01% | – |
| NOVT | Sell | Novanta Inc | $8,215,000 | -18.9% | 188,405 | -33.0% | 0.92% | -25.4% |
| CSCO | Buy | Cisco Systems Inc | $7,953,000 | +22.1% | 236,500 | +13.6% | 0.89% | +12.3% |
| TSCDY | Sell | Tesco Plcadr | $7,171,000 | -11.1% | 952,045 | -22.4% | 0.80% | -18.2% |
| GEC | Great Elm Capital Group Inc | $7,074,000 | +4.4% | 1,992,783 | 0.0% | 0.79% | -4.0% | |
| CHKE | Buy | Cherokee Inc | $7,003,000 | -59.2% | 2,546,697 | +3.2% | 0.78% | -62.5% |
| DDEJF | Buy | Dundee Corp CL A | $6,961,000 | +20.2% | 2,693,895 | +2.1% | 0.78% | +10.7% |
| COF | Sell | Capital One Financial Corp | $6,846,000 | -7.1% | 80,870 | -9.4% | 0.76% | -14.5% |
| BK | Buy | The Bank of New York Mellon Co | $6,729,000 | +4.1% | 126,915 | +0.2% | 0.75% | -4.2% |
| EVLV | Sell | EVINE Live Inc | $6,387,000 | -1.4% | 6,140,879 | -5.2% | 0.71% | -9.3% |
| AKAM | Sell | Akamai Technologies Inc | $6,371,000 | -5.9% | 130,763 | -3.9% | 0.71% | -13.4% |
| Y | Buy | Alleghany Corp | $6,129,000 | -3.3% | 11,063 | +3.8% | 0.68% | -11.1% |
| KODK | Buy | Eastman Kodak Company | $5,313,000 | -2.4% | 722,798 | +20.8% | 0.59% | -10.2% |
| JCI | Sell | Johnson Controls International | $4,797,000 | -48.4% | 119,060 | -44.4% | 0.54% | -52.5% |
| TEL | Sell | TE Connectivity Ltd | $4,428,000 | +0.5% | 53,316 | -4.8% | 0.49% | -7.5% |
| AIG | New | American International Group Inc | $3,941,000 | – | 64,200 | +100.0% | 0.44% | – |
| MAMS | MAM Software Group Inc | $3,790,000 | +9.8% | 519,200 | 0.0% | 0.42% | +1.0% | |
| WSTL | Sell | Westell Technologies Inc A | $3,710,000 | -12.5% | 1,249,205 | -7.8% | 0.41% | -19.5% |
| CRBO | Carbon Natural Gas Company | $2,817,000 | +3.7% | 268,330 | 0.0% | 0.31% | -4.6% | |
| LYTS | Buy | LSI Industries Inc | $2,313,000 | +2.3% | 350,000 | +40.0% | 0.26% | -5.8% |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $1,874,000 | +0.3% | 1,425 | 0.0% | 0.21% | -7.9% | |
| ZBRA | Sell | Zebra Technologies Corp CL A | $1,864,000 | -68.9% | 17,163 | -71.3% | 0.21% | -71.4% |
| CSWC | Buy | Capital Southwest Corp | $1,854,000 | +20.5% | 108,257 | +13.2% | 0.21% | +11.3% |
| SGU | Buy | Star Group, L.P. | $1,742,000 | +200.9% | 153,450 | +187.1% | 0.19% | +177.1% |
| TPCA | Tropicana Entertainment Inc | $1,645,000 | +10.3% | 35,000 | 0.0% | 0.18% | +1.7% | |
| ALJJ | ALJ Regional Holdings Inc | $1,598,000 | +8.1% | 461,829 | 0.0% | 0.18% | -0.6% | |
| FRPH | Sell | FRP Holdings Inc | $1,584,000 | -40.6% | 35,000 | -39.4% | 0.18% | -45.2% |
| PARR | Par Pacific Holdings Inc | $1,560,000 | +15.3% | 75,000 | 0.0% | 0.17% | +6.1% | |
| SMHI | Buy | SEACOR Marine Holdings Inc | $1,528,000 | +36.9% | 97,695 | +78.2% | 0.17% | +25.9% |
| GCAP | Sell | Gain Capital Holdings Inc | $1,470,000 | -11.9% | 230,000 | -14.1% | 0.16% | -18.8% |
| LUMN | Sell | CenturyLink Inc | $1,416,000 | -82.2% | 74,900 | -77.5% | 0.16% | -83.6% |
| PLPM | New | Planet Payment Inc | $1,391,000 | – | 324,200 | +100.0% | 0.16% | – |
| TRNS | Transcat Inc | $1,369,000 | +11.6% | 101,000 | 0.0% | 0.15% | +2.7% | |
| MNTX | Manitex International Inc | $1,360,000 | +28.7% | 151,500 | 0.0% | 0.15% | +18.8% | |
| OPY | Oppenheimer Holdings CL A | $1,355,000 | +5.8% | 78,100 | 0.0% | 0.15% | -2.6% | |
| ITRN | Ituran Location and Control Ltd | $1,342,000 | +15.2% | 37,226 | 0.0% | 0.15% | +6.4% | |
| WSM | Sell | Williams-Sonoma Inc | $1,323,000 | -71.0% | 26,544 | -71.8% | 0.15% | -73.2% |
| DLHC | New | DLH Holdings Corp | $1,296,000 | – | 200,000 | +100.0% | 0.14% | – |
| CBPX | Sell | Continental Building Products | $1,300,000 | -49.2% | 50,000 | -54.5% | 0.14% | -53.2% |
| SLP | Sell | Simulations Plus Inc | $1,240,000 | -33.0% | 80,000 | -46.7% | 0.14% | -38.7% |
| PK | New | Park Hotels & Resorts Inc | $1,146,000 | – | 41,600 | +100.0% | 0.13% | – |
| NYRT | New York REIT Inc | $1,126,000 | -9.1% | 143,400 | 0.0% | 0.13% | -16.0% | |
| CKH | Seacor Holdings Inc | $1,120,000 | +34.5% | 24,300 | 0.0% | 0.12% | +23.8% | |
| LAYN | Sell | Layne Christensen Company | $1,112,000 | -36.7% | 88,600 | -55.7% | 0.12% | -41.8% |
| WTM | Sell | White Mountains Insurance Group | $1,100,000 | -42.7% | 1,284 | -42.0% | 0.12% | -47.2% |
| AMRK | Buy | A-Mark Precious Metals Inc | $1,068,000 | +1.2% | 64,690 | +0.5% | 0.12% | -7.0% |
| HNRG | Sell | Hallador Energy Company | $1,042,000 | -32.9% | 182,114 | -8.9% | 0.12% | -38.3% |
| NTIC | Northern Technologies International | $1,036,000 | +6.4% | 62,424 | 0.0% | 0.12% | -1.7% | |
| SONA | Buy | Southern Natl Bancorp Of VA Inc | $991,000 | +12.6% | 58,332 | +16.7% | 0.11% | +3.7% |
| CTT | Sell | Catchmark Timber Trust Inc | $933,000 | -4.0% | 74,000 | -13.5% | 0.10% | -11.9% |
| GHM | Graham Corp | $921,000 | +6.0% | 44,200 | 0.0% | 0.10% | -1.9% | |
| SIF | Buy | SIFCO Industries Inc | $878,000 | -11.7% | 153,948 | +3.0% | 0.10% | -19.0% |
| BWEL | JG Boswell Company | $686,000 | -0.3% | 1,000 | 0.0% | 0.08% | -7.2% | |
| PATI | Patriot Transportation Holding | $676,000 | +11.7% | 33,882 | 0.0% | 0.08% | +2.7% | |
| HMTV | Hemisphere Media Group Inc | $636,000 | +1.0% | 53,199 | 0.0% | 0.07% | -6.6% | |
| FRMO | Buy | FRMO Corp | $595,000 | +44.1% | 100,900 | +0.4% | 0.07% | +32.0% |
| TRIB | Sell | Trinity Biotech Plcadr | $516,000 | -57.0% | 91,900 | -54.0% | 0.06% | -60.3% |
| VNCE | New | Vince Holding Corp | $493,000 | – | 821,625 | +100.0% | 0.06% | – |
| FWONA | Liberty Formula One A | $471,000 | +4.2% | 12,913 | 0.0% | 0.05% | -3.6% | |
| MSM | New | MSC Industrial Direct Co Inc | $463,000 | – | 6,126 | +100.0% | 0.05% | – |
| BBRG | Bravo Brio Restaurant Group Inc | $455,000 | -50.5% | 200,000 | 0.0% | 0.05% | -54.5% | |
| NEU | New | Newmarket Corp | $426,000 | – | 1,000 | +100.0% | 0.05% | – |
| THRM | New | Gentherm Inc | $256,000 | – | 6,902 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc | $233,000 | – | 4,114 | +100.0% | 0.03% | – |
| BWLD | New | Buffalo Wild Wings Inc | $219,000 | – | 2,068 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc New CL B | $204,000 | – | 7,331 | +100.0% | 0.02% | – |
| MBI | New | MBIA Inc | $177,000 | – | 20,358 | +100.0% | 0.02% | – |
| STT | New | State Street Corp | $182,000 | – | 1,900 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc | $133,000 | – | 1,500 | +100.0% | 0.02% | – |
| CVX | New | Chevron Corp | $117,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| OUT | New | Outfront Media Inc | $76,000 | – | 3,000 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Company | $62,000 | – | 1,129 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp | $8,000 | – | 417 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $8,000 | – | 402 | +100.0% | 0.00% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -350,000 | -100.0% | -0.02% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -87,667 | -100.0% | -0.22% | – |
| SWGAY | Exit | Swatch Group AGadr | $0 | – | -164,800 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.