$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI Industries Inc | $2,838,000 | +17.9% | 350,000 | 0.0% | 0.31% | +20.4% | |
| RDI | Reading International Inc | $1,665,000 | -0.3% | 100,000 | 0.0% | 0.18% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRIB | Trinity Biotech Plcadr | $473,000 | +0.9% | 91,900 | 0.0% | 0.05% | +2.0% | |
| ABBV | AbbVie Inc | $142,000 | -2.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| 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% |
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 | 2024-05-13 |
| 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.