$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.