$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Leucadia National Corp | $12,769,000 | +4.9% | 482,018 | 0.0% | 1.38% | +1.5% | |
| GEC | Great Elm Capital Group Inc | $8,070,000 | +14.1% | 1,992,783 | 0.0% | 0.87% | +10.4% | |
| Y | Alleghany Corp | $6,595,000 | +7.6% | 11,063 | 0.0% | 0.71% | +4.1% | |
| CRBO | Carbon Natural Gas Company | $2,415,000 | -14.3% | 268,330 | 0.0% | 0.26% | -16.9% | |
| LYTS | LSI Industries Inc | $2,408,000 | +4.1% | 350,000 | 0.0% | 0.26% | +0.8% | |
| WFCPRL | Wells Fargo & Company FPPpfd | $1,867,000 | -0.4% | 1,425 | 0.0% | 0.20% | -3.8% | |
| SGU | Star Group, L.P. | $1,650,000 | -5.3% | 153,450 | 0.0% | 0.18% | -8.2% | |
| NTIC | Northern Technologies International Corp | $1,545,000 | +49.1% | 62,424 | 0.0% | 0.17% | +44.0% | |
| MNTX | Manitex International Inc | $1,454,000 | +6.9% | 151,500 | 0.0% | 0.16% | +3.3% | |
| TRNS | Transcat Inc | $1,439,000 | +5.1% | 101,000 | 0.0% | 0.16% | +1.3% | |
| ITRN | Ituran Location and Control Ltd | $1,273,000 | -5.1% | 37,226 | 0.0% | 0.14% | -8.7% | |
| DLHC | DLH Holdings Corp | $1,232,000 | -4.9% | 200,000 | 0.0% | 0.13% | -8.3% | |
| SMHI | SEACOR Marine Holdings Inc | $1,143,000 | -25.2% | 97,695 | 0.0% | 0.12% | -27.6% | |
| LAYN | Layne Christensen Company | $1,112,000 | 0.0% | 88,600 | 0.0% | 0.12% | -3.2% | |
| HNRG | Hallador Energy Company | $1,109,000 | +6.4% | 182,114 | 0.0% | 0.12% | +3.4% | |
| SONA | Southern Natl Bancorp Of VA Inc | $935,000 | -5.7% | 58,332 | 0.0% | 0.10% | -9.0% | |
| GHM | Graham Corp | $925,000 | +0.4% | 44,200 | 0.0% | 0.10% | -2.9% | |
| BWEL | JG Boswell Company | $713,000 | +3.9% | 1,000 | 0.0% | 0.08% | 0.0% | |
| PATI | Patriot Transportation Holding | $589,000 | -12.9% | 33,882 | 0.0% | 0.06% | -14.7% | |
| MSM | MSC Industrial Direct Co Inc | $592,000 | +27.9% | 6,126 | 0.0% | 0.06% | +23.1% | |
| TRIB | Trinity Biotech Plcadr | $469,000 | -9.1% | 91,900 | 0.0% | 0.05% | -12.1% | |
| NEU | Newmarket Corp | $397,000 | -6.8% | 1,000 | 0.0% | 0.04% | -10.4% | |
| CLH | Clean Harbors Inc | $223,000 | -4.3% | 4,114 | 0.0% | 0.02% | -7.7% | |
| THRM | Gentherm Inc | $219,000 | -14.5% | 6,902 | 0.0% | 0.02% | -17.2% | |
| STT | State Street Corp | $185,000 | +1.6% | 1,900 | 0.0% | 0.02% | 0.0% | |
| ABBV | AbbVie Inc | $145,000 | +9.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| CVX | Chevron Corp | $125,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $86,000 | +7.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OUT | Outfront Media Inc | $70,000 | -7.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $68,000 | +9.7% | 1,129 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corp | $9,000 | +12.5% | 417 | 0.0% | 0.00% | 0.0% |
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.