$907 Million is the total value of Cove Street Capital, LLC's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | ViaSat Inc | $48,918,000 | -15.1% | 744,331 | -3.3% | 5.39% | -13.2% |
| TIGO | Sell | Millicom International Cellular | $47,817,000 | -2.4% | 690,991 | -4.9% | 5.27% | -0.3% |
| SSP | Buy | E.W. Scripps Company | $44,347,000 | -9.6% | 3,698,719 | +17.9% | 4.89% | -7.6% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $43,519,000 | +12.8% | 4,245,846 | -18.5% | 4.80% | +15.3% |
| TGNA | Sell | TEGNA Inc | $39,444,000 | -22.1% | 3,463,067 | -3.7% | 4.35% | -20.4% |
| GPX | Sell | GP Strategies Corp | $33,678,000 | -3.3% | 1,486,886 | -1.0% | 3.71% | -1.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $31,915,000 | -0.8% | 1,355,207 | -8.4% | 3.52% | +1.3% |
| AVID | Buy | Avid Technology Inc | $28,308,000 | -14.5% | 6,235,391 | +1.5% | 3.12% | -12.7% |
| TUP | Buy | Tupperware Brands Corp | $27,938,000 | +60.0% | 577,461 | +107.3% | 3.08% | +63.4% |
| GTTN | Sell | GTT Communications Inc | $27,280,000 | -32.1% | 481,132 | -43.7% | 3.01% | -30.6% |
| INTL | Buy | INTL FCStone Inc | $22,819,000 | +29.0% | 534,672 | +28.6% | 2.52% | +31.8% |
| USG | Sell | USG Corp | $22,075,000 | +0.5% | 546,155 | -4.1% | 2.43% | +2.7% |
| CMP | Buy | Compass Minerals International | $20,687,000 | +10.1% | 343,070 | +32.0% | 2.28% | +12.5% |
| UFPT | Buy | UFP Technologies Inc | $19,823,000 | +16.3% | 671,982 | +9.6% | 2.18% | +18.8% |
| AVD | Sell | American Vanguard Corp | $19,231,000 | -2.3% | 952,039 | -5.0% | 2.12% | -0.2% |
| CFX | New | Colfax Corp | $19,039,000 | – | 596,831 | +100.0% | 2.10% | – |
| DNOW | New | NOW Inc | $17,910,000 | – | 1,752,500 | +100.0% | 1.97% | – |
| SBH | Buy | Sally Beauty Holdings Inc | $17,100,000 | -9.9% | 1,039,518 | +2.8% | 1.88% | -7.9% |
| TAST | Sell | Carrols Restaurant Group Inc | $16,774,000 | -16.3% | 1,497,673 | -9.2% | 1.85% | -14.5% |
| EQC | Sell | Equity Commonwealth | $15,791,000 | -2.1% | 514,890 | -2.6% | 1.74% | 0.0% |
| CSU | Buy | Capital Senior Living Corp | $15,739,000 | -19.8% | 1,464,045 | +0.7% | 1.74% | -18.0% |
| ESL | Buy | Esterline Technologies Corp | $15,383,000 | -1.4% | 210,300 | +0.7% | 1.70% | +0.7% |
| CSWI | Sell | CSW Industrials Inc | $15,311,000 | -3.0% | 339,865 | -1.1% | 1.69% | -0.9% |
| MIC | New | Macquarie Infrastructure Corp | $15,049,000 | – | 407,500 | +100.0% | 1.66% | – |
| HALL | Sell | Hallmark Financial Services Inc | $15,042,000 | -16.7% | 1,686,323 | -2.6% | 1.66% | -14.9% |
| P | New | Pandora Media Inc | $14,605,000 | – | 2,903,500 | +100.0% | 1.61% | – |
| PDCO | New | Patterson Companies Inc | $13,671,000 | – | 615,000 | +100.0% | 1.51% | – |
| BEL | Sell | Belmond Ltd | $12,942,000 | -9.5% | 1,160,668 | -0.6% | 1.43% | -7.6% |
| EPAC | Sell | Actuant Corp Cl A | $12,767,000 | -8.8% | 549,115 | -0.8% | 1.41% | -6.9% |
| LUK | Sell | Leucadia National Corp | $10,708,000 | -16.1% | 471,099 | -2.3% | 1.18% | -14.4% |
| Y | Buy | Alleghany Corp | $10,492,000 | +59.1% | 17,075 | +54.3% | 1.16% | +62.4% |
| LSXMA | New | Liberty SiriusXM Group - A | $9,708,000 | – | 236,213 | +100.0% | 1.07% | – |
| LILA | Sell | Liberty Latin America CL A | $9,357,000 | -13.1% | 481,065 | -9.9% | 1.03% | -11.2% |
| QRTEA | New | Qurate Retail Group Inc | $9,120,000 | – | 362,351 | +100.0% | 1.00% | – |
| LBTYA | Sell | Liberty Global Plc A | $9,111,000 | -19.8% | 291,000 | -8.2% | 1.00% | -18.0% |
| AXTA | New | Axalta Coating Systems Ltd | $9,108,000 | – | 301,703 | +100.0% | 1.00% | – |
| JPM | Sell | JPMorgan Chase & Company | $8,946,000 | -10.0% | 81,351 | -12.5% | 0.99% | -8.0% |
| LUMN | Sell | CenturyLink Inc | $8,917,000 | -17.1% | 542,702 | -15.9% | 0.98% | -15.3% |
| BK | Buy | The Bank of New York Mellon Co | $8,483,000 | +23.4% | 164,615 | +29.0% | 0.94% | +26.0% |
| GEC | Sell | Great Elm Capital Group Inc | $7,890,000 | -2.2% | 1,972,483 | -1.0% | 0.87% | -0.1% |
| FMC | Sell | FMC Corporation | $6,946,000 | -24.0% | 90,711 | -6.0% | 0.77% | -22.3% |
| EVLV | Sell | EVINE Live Inc | $6,202,000 | -27.2% | 6,080,269 | -0.0% | 0.68% | -25.6% |
| AYI | New | Acuity Brands Inc | $6,190,000 | – | 44,472 | +100.0% | 0.68% | – |
| MAMS | Buy | MAM Software Group Inc | $5,845,000 | +24.2% | 746,359 | +19.1% | 0.64% | +26.8% |
| HSIC | New | Henry Schein Inc | $5,113,000 | – | 76,081 | +100.0% | 0.56% | – |
| GE | Sell | General Electric Company | $4,709,000 | -37.3% | 349,300 | -18.8% | 0.52% | -35.9% |
| VIAB | Sell | Viacom Inc New CL B | $4,640,000 | -4.5% | 149,398 | -5.2% | 0.51% | -2.5% |
| TEL | Sell | TE Connectivity Ltd | $4,367,000 | -9.2% | 43,716 | -13.6% | 0.48% | -7.3% |
| JCI | Buy | Johnson Controls International | $4,245,000 | +15.0% | 120,460 | +24.4% | 0.47% | +17.6% |
| MAT | Buy | Mattel Inc | $4,213,000 | -12.9% | 320,400 | +1.8% | 0.46% | -11.1% |
| DDEJF | Buy | Dundee Corp CL A | $4,094,000 | -28.6% | 2,862,555 | +0.3% | 0.45% | -27.1% |
| CHKE | Sell | Cherokee Inc | $3,548,000 | -31.6% | 2,769,324 | -0.0% | 0.39% | -30.2% |
| SMHI | Buy | SEACOR Marine Holdings Inc | $3,017,000 | +164.0% | 158,600 | +62.3% | 0.33% | +170.7% |
| LYTS | LSI Industries Inc | $2,838,000 | +17.9% | 350,000 | 0.0% | 0.31% | +20.4% | |
| CRBO | Sell | Carbon Natural Gas Company | $2,540,000 | +5.2% | 267,330 | -0.4% | 0.28% | +7.3% |
| AGNCN | Sell | AGNC Investment Corppfd | $2,120,000 | -1.8% | 83,200 | -0.8% | 0.23% | +0.4% |
| WFCPRL | Sell | Wells Fargo & Company FPPpfd | $1,825,000 | -2.2% | 1,415 | -0.7% | 0.20% | 0.0% |
| RDI | Reading International Inc | $1,665,000 | -0.3% | 100,000 | 0.0% | 0.18% | +2.2% | |
| CSWC | Sell | Capital Southwest Corp | $1,657,000 | +0.4% | 97,357 | -2.4% | 0.18% | +2.8% |
| SGU | Buy | Star Group L.P | $1,608,000 | -2.5% | 171,950 | +12.1% | 0.18% | -0.6% |
| ALJJ | Sell | ALJ Regional Holdings Inc | $1,600,000 | -34.9% | 761,829 | -2.4% | 0.18% | -33.6% |
| TRNS | Transcat Inc | $1,581,000 | +9.9% | 101,000 | 0.0% | 0.17% | +12.3% | |
| TPCA | Tropicana Entertainment Inc | $1,549,000 | -3.7% | 28,430 | 0.0% | 0.17% | -1.2% | |
| BGFV | New | Big 5 Sporting Goods Corp | $1,450,000 | – | 200,000 | +100.0% | 0.16% | – |
| NTIC | Northern Technologies International | $1,417,000 | -8.3% | 62,424 | 0.0% | 0.16% | -6.6% | |
| HNRG | Hallador Energy Company | $1,251,000 | +12.8% | 182,114 | 0.0% | 0.14% | +15.0% | |
| ISDR | Buy | Issuer Direct Corporation | $1,219,000 | +195.9% | 71,735 | +219.6% | 0.13% | +204.5% |
| DLHC | DLH Holdings Corp | $1,168,000 | -5.2% | 200,000 | 0.0% | 0.13% | -3.0% | |
| ITRN | Ituran Location and Control Lt | $1,158,000 | -9.0% | 37,226 | 0.0% | 0.13% | -6.6% | |
| GBLI | New | Global Indemnity Limited | $1,155,000 | – | 33,459 | +100.0% | 0.13% | – |
| MNTX | Sell | Manitex International Inc | $1,143,000 | -21.4% | 100,000 | -34.0% | 0.13% | -19.7% |
| USLM | New | United States Lime & Mineral Inc | $1,141,000 | – | 15,592 | +100.0% | 0.13% | – |
| FRPH | Sell | FRP Holdings Inc | $1,120,000 | +1.3% | 20,000 | -20.0% | 0.12% | +3.4% |
| PARR | Buy | Par Pacific Holdings Inc | $1,085,000 | +2.4% | 63,200 | +14.9% | 0.12% | +5.3% |
| OPY | Oppenheimer Holdings CL A | $1,030,000 | -3.9% | 40,000 | 0.0% | 0.11% | -1.7% | |
| SLP | Simulations Plus Inc | $1,032,000 | -8.4% | 70,000 | 0.0% | 0.11% | -6.6% | |
| CKH | Seacor Holdings Inc | $1,022,000 | +10.6% | 20,000 | 0.0% | 0.11% | +13.0% | |
| AMRK | A-Mark Precious Metals Inc | $980,000 | -16.4% | 80,000 | 0.0% | 0.11% | -14.3% | |
| SONA | Southern Natl Bancorp Of VA Inc | $924,000 | -1.2% | 58,332 | 0.0% | 0.10% | +1.0% | |
| SIF | SIFCO Industries Inc | $916,000 | -17.0% | 165,859 | 0.0% | 0.10% | -15.1% | |
| GVP | New | GSE Systems Inc | $854,000 | – | 262,640 | +100.0% | 0.09% | – |
| MCEM | New | The Monarch Cement Company | $847,000 | – | 11,260 | +100.0% | 0.09% | – |
| BWEL | JG Boswell Company | $695,000 | -2.5% | 1,000 | 0.0% | 0.08% | 0.0% | |
| PATI | Patriot Transportation Holding | $627,000 | +6.5% | 33,882 | 0.0% | 0.07% | +7.8% | |
| FRMO | FRMO Corp | $585,000 | -35.6% | 75,134 | 0.0% | 0.06% | -34.7% | |
| WSTL | Sell | Westell Technologies Inc A | $545,000 | -80.0% | 162,780 | -77.6% | 0.06% | -79.6% |
| DIT | New | AMCON Distributing Company | $481,000 | – | 5,348 | +100.0% | 0.05% | – |
| FWONA | Sell | Liberty Formula One A | $473,000 | -27.2% | 16,160 | -18.7% | 0.05% | -25.7% |
| TRIB | Trinity Biotech Plcadr | $473,000 | +0.9% | 91,900 | 0.0% | 0.05% | +2.0% | |
| CSCO | Sell | Cisco Systems Inc | $472,000 | -94.8% | 11,000 | -95.3% | 0.05% | -94.7% |
| SPB | New | Spectrum Brands Holdings Inc | $458,000 | – | 4,417 | +100.0% | 0.05% | – |
| CLH | Buy | Clean Harbors Inc | $403,000 | +80.7% | 8,260 | +100.8% | 0.04% | +83.3% |
| THRM | Buy | Gentherm Inc | $260,000 | +18.7% | 7,646 | +10.8% | 0.03% | +20.8% |
| WSM | Buy | Williams-Sonoma Inc | $251,000 | +12.6% | 4,762 | +10.2% | 0.03% | +16.7% |
| GNTX | Buy | Gentex Corp | $255,000 | +2733.3% | 11,086 | +2558.5% | 0.03% | +2700.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $249,000 | -57.9% | 2,710 | -55.8% | 0.03% | -57.8% |
| PAY | Buy | VeriFone Systems Inc | $225,000 | -4.3% | 14,657 | +10.6% | 0.02% | 0.0% |
| WTM | Sell | White Mountains Insurance Group | $195,000 | -81.8% | 237 | -81.2% | 0.02% | -81.9% |
| CLPR | New | Clipper Realty Inc | $166,000 | – | 19,650 | +100.0% | 0.02% | – |
| STT | Sell | State Street Corp | $150,000 | -18.9% | 1,500 | -21.1% | 0.02% | -15.0% |
| ABBV | AbbVie Inc | $142,000 | -2.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CTT | Sell | Catchmark Timber Trust Inc | $121,000 | -76.8% | 9,700 | -75.6% | 0.01% | -76.8% |
| CVX | Chevron Corp | $114,000 | -8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $90,000 | +4.7% | 1,500 | 0.0% | 0.01% | +11.1% | |
| WPX | Sell | WPX Energy Inc | $62,000 | -99.7% | 4,175 | -99.7% | 0.01% | -99.7% |
| COF | Sell | Capital One Financial Corp | $19,000 | -99.7% | 200 | -99.7% | 0.00% | -99.7% |
| LPG | Exit | Dorian LPG LTD | $0 | – | -4,430 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,129 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZBRA | Exit | Zebra Technologies Corp CL A | $0 | – | -3,950 | -100.0% | -0.04% | – |
| BBRG | Exit | Bravo Brio Restaurant Group Inc | $0 | – | -195,200 | -100.0% | -0.05% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -10,100 | -100.0% | -0.05% | – |
| GHM | Exit | Graham Corp | $0 | – | -44,200 | -100.0% | -0.10% | – |
| LACQU | Exit | Leisure Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LAYN | Exit | Layne Christensen Company | $0 | – | -88,600 | -100.0% | -0.12% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -79,800 | -100.0% | -0.12% | – |
| AIG | Exit | American International Group Inc | $0 | – | -68,100 | -100.0% | -0.44% | – |
| KODK | Exit | Eastman Kodak Company | $0 | – | -1,347,825 | -100.0% | -0.45% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -126,140 | -100.0% | -0.51% | – |
| TSCDY | Exit | Tesco Plcadr | $0 | – | -722,745 | -100.0% | -0.66% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -97,455 | -100.0% | -0.68% | – |
| QRTEA | Exit | Liberty Interactive Corp A | $0 | – | -414,712 | -100.0% | -1.09% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -359,465 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 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 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-18 |
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.