$927 Million is the total value of Cove Street Capital, LLC's 141 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVID | Sell | Avid Technology Inc | $33,122,000 | +7.4% | 6,145,089 | -9.5% | 3.57% | +3.9% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $32,185,000 | -11.9% | 1,479,806 | -11.9% | 3.47% | -14.8% |
| USG | Sell | USG Corp | $21,969,000 | -0.8% | 569,734 | -16.0% | 2.37% | -4.1% |
| TAST | Sell | Carrols Restaurant Group Inc | $20,037,000 | +6.3% | 1,649,076 | -4.6% | 2.16% | +2.9% |
| AVD | Sell | American Vanguard Corp | $19,684,000 | -23.4% | 1,001,739 | -10.7% | 2.12% | -25.9% |
| SBH | Sell | Sally Beauty Holdings Inc | $18,970,000 | -5.1% | 1,011,183 | -0.9% | 2.05% | -8.2% |
| CMP | Sell | Compass Minerals International | $18,783,000 | -18.5% | 259,980 | -26.8% | 2.03% | -21.1% |
| HALL | Sell | Hallmark Financial Services Inc | $18,064,000 | -14.3% | 1,731,878 | -4.6% | 1.95% | -17.1% |
| HYH | Sell | Halyard Health Inc | $16,600,000 | +0.2% | 359,465 | -2.3% | 1.79% | -3.1% |
| CSWI | Sell | CSW Industrials Inc | $15,783,000 | -25.9% | 343,475 | -28.4% | 1.70% | -28.3% |
| EPAC | Sell | Actuant Corp Cl A | $14,003,000 | -2.3% | 553,511 | -1.2% | 1.51% | -5.5% |
| JPM | Sell | JPMorgan Chase & Company | $9,939,000 | +5.5% | 92,941 | -5.8% | 1.07% | +2.0% |
| FMC | Sell | FMC Corp | $9,138,000 | -39.0% | 96,533 | -42.5% | 0.99% | -41.0% |
| CSCO | Sell | Cisco Systems Inc | $9,027,000 | +13.5% | 235,700 | -0.3% | 0.97% | +9.8% |
| EVLV | Sell | EVINE Live Inc | $8,515,000 | +33.3% | 6,082,179 | -1.0% | 0.92% | +29.1% |
| COF | Sell | Capital One Financial Corp | $6,400,000 | -6.5% | 64,270 | -20.5% | 0.69% | -9.6% |
| AKAM | Sell | Akamai Technologies Inc | $6,338,000 | -0.5% | 97,455 | -25.5% | 0.68% | -3.8% |
| TSCDY | Sell | Tesco Plcadr | $6,137,000 | -14.4% | 722,745 | -24.1% | 0.66% | -17.2% |
| TEL | Sell | TE Connectivity Ltd | $4,811,000 | +8.6% | 50,616 | -5.1% | 0.52% | +5.1% |
| JCI | Sell | Johnson Controls International | $3,691,000 | -23.1% | 96,860 | -18.6% | 0.40% | -25.6% |
| WSTL | Sell | Westell Technologies Inc A | $2,724,000 | -26.6% | 726,302 | -41.9% | 0.29% | -29.0% |
| CSWC | Sell | Capital Southwest Corp | $1,651,000 | -10.9% | 99,757 | -7.9% | 0.18% | -14.0% |
| TPCA | Sell | Tropicana Entertainment Inc | $1,608,000 | -2.2% | 28,430 | -18.8% | 0.17% | -6.0% |
| SLP | Sell | Simulations Plus Inc | $1,127,000 | -9.1% | 70,000 | -12.5% | 0.12% | -11.6% |
| FRPH | Sell | FRP Holdings Inc | $1,106,000 | -30.2% | 25,000 | -28.6% | 0.12% | -32.8% |
| OPY | Sell | Oppenheimer Holdings CL A | $1,072,000 | -20.9% | 40,000 | -48.8% | 0.12% | -23.2% |
| WTM | Sell | White Mountains Insurance Group | $1,073,000 | -2.5% | 1,260 | -1.9% | 0.12% | -5.7% |
| PARR | Sell | Par Pacific Holdings Inc | $1,060,000 | -32.1% | 55,000 | -26.7% | 0.11% | -34.5% |
| CKH | Sell | Seacor Holdings Inc | $924,000 | -17.5% | 20,000 | -17.7% | 0.10% | -20.0% |
| FRMO | Sell | FRMO Corp | $909,000 | +52.8% | 75,134 | -25.5% | 0.10% | +48.5% |
| CTT | Sell | Catchmark Timber Trust Inc | $521,000 | -44.2% | 39,700 | -46.4% | 0.06% | -46.2% |
| NOVT | Sell | Novanta Inc | $505,000 | -93.9% | 10,100 | -94.6% | 0.05% | -94.1% |
| BBRG | Sell | Bravo Brio Restaurant Group Inc | $488,000 | +7.3% | 195,200 | -2.4% | 0.05% | +3.9% |
| ZBRA | Sell | Zebra Technologies Corp CL A | $410,000 | -78.0% | 3,950 | -77.0% | 0.04% | -78.8% |
| WSM | Sell | Williams-Sonoma Inc | $223,000 | -83.1% | 4,321 | -83.7% | 0.02% | -83.8% |
| PK | Sell | Park Hotels & Resorts Inc | $118,000 | -89.7% | 4,100 | -90.1% | 0.01% | -89.8% |
| MBI | Exit | MBIA Inc | $0 | – | -20,358 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -2,068 | -100.0% | -0.02% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -821,625 | -100.0% | -0.06% | – |
| HMTV | Exit | Hemisphere Media Group Inc | $0 | – | -53,199 | -100.0% | -0.07% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -143,400 | -100.0% | -0.13% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PLPM | Exit | Planet Payment Inc | $0 | – | -324,200 | -100.0% | -0.16% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -230,000 | -100.0% | -0.16% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -174,083 | -100.0% | -1.04% | – |
| LILA | Exit | Liberty Global Plc LiLac A | $0 | – | -497,963 | -100.0% | -1.32% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -451,478 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WHITE MTNS INS GROUP LTD COM | 45 | Q2 2024 | 5.8% |
| STAR GROUP L P | 45 | Q2 2024 | 0.3% |
| The Bank of New York Mellon Corp | 44 | Q2 2024 | 1.3% |
| Wells Fargo L 7.5% Pfd Series | 44 | Q2 2024 | 0.2% |
| VIASAT INC COM | 41 | Q2 2024 | 11.0% |
| HERITAGE CRYSTAL CLEAN INC COM | 41 | Q2 2023 | 4.3% |
| MILLICOM INTL CELLULAR S A | 38 | Q2 2024 | 6.5% |
| FMC Corporation | 36 | Q2 2024 | 5.4% |
| Alleghany Corporation | 36 | Q2 2022 | 2.3% |
| Chevron Corporation | 36 | Q2 2024 | 0.1% |
View Cove Street Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Research Solutions, Inc. | May 13, 2024 | 2,798,268 | 8.6% |
| Liberty TripAdvisor Holdings, Inc. | April 19, 2024 | 3,534,008 | 4.8% |
| TruBridge, Inc. | April 19, 2024 | 705,687 | 4.9% |
| DLH Holdings Corp. | January 18, 2024 | 611,599 | 4.4% |
| 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% |
View Cove Street Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.