$948 Million is the total value of Cove Street Capital, LLC's 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $53,171,000 | +6.9% | 831,452 | +9.8% | 5.61% | +3.5% |
| SSP | Sell | E.W. Scripps Company | $51,420,000 | -4.6% | 3,116,339 | -22.6% | 5.42% | -7.6% |
| TGNA | Buy | TEGNA Inc | $45,076,000 | +21.5% | 3,768,849 | +10.2% | 4.75% | +17.8% |
| TIGO | Buy | Millicom International Cellula | $41,678,000 | -1.8% | 729,022 | +0.9% | 4.40% | -4.9% |
| AVID | Sell | Avid Technology Inc | $37,240,000 | +13.3% | 6,279,821 | -0.6% | 3.93% | +9.8% |
| GTTN | Buy | GTT Communications Inc | $34,687,000 | +55.0% | 799,237 | +60.7% | 3.66% | +50.2% |
| GPX | Buy | GP Strategies Corp | $29,542,000 | +4.0% | 1,753,247 | +8.7% | 3.12% | +0.8% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $27,481,000 | +3.9% | 1,287,185 | -2.2% | 2.90% | +0.7% |
| TUP | Buy | Tupperware Brands Corp | $27,465,000 | +17.9% | 821,084 | +45.3% | 2.90% | +14.2% |
| CMP | Buy | Compass Minerals International | $26,398,000 | +22.2% | 392,830 | +19.6% | 2.78% | +18.4% |
| UFPT | Buy | UFP Technologies Inc | $26,202,000 | +19.4% | 712,982 | +0.3% | 2.76% | +15.8% |
| INTL | Sell | INTL FCStone Inc | $25,366,000 | -7.3% | 524,942 | -0.8% | 2.68% | -10.2% |
| CSU | Buy | Capital Senior Living Corp | $25,150,000 | +6.6% | 2,664,187 | +20.5% | 2.65% | +3.3% |
| CFX | Sell | Colfax Corp | $23,060,000 | +16.3% | 639,494 | -1.2% | 2.43% | +12.6% |
| P | Sell | Pandora Media Inc | $21,117,000 | -4.0% | 2,220,535 | -20.5% | 2.23% | -7.0% |
| BEL | Sell | Belmond Ltd | $20,917,000 | +54.3% | 1,146,149 | -5.7% | 2.21% | +49.6% |
| DNOW | Sell | NOW Inc | $20,668,000 | -10.8% | 1,248,785 | -28.1% | 2.18% | -13.5% |
| MIC | Sell | Macquarie Infrastructure Corp | $20,559,000 | +3.9% | 445,680 | -4.9% | 2.17% | +0.7% |
| HALL | Sell | Hallmark Financial Services In | $18,477,000 | +9.5% | 1,679,713 | -0.7% | 1.95% | +6.1% |
| PDCO | Buy | Patterson Companies Inc | $18,287,000 | +13.3% | 747,937 | +5.1% | 1.93% | +9.9% |
| CSWI | Sell | CSW Industrials Inc | $18,207,000 | +0.7% | 339,050 | -0.8% | 1.92% | -2.4% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $18,190,000 | -38.0% | 1,616,851 | -38.0% | 1.92% | -39.9% |
| SPB | Buy | Spectrum Brands Holdings Inc | $18,092,000 | +1720.1% | 242,133 | +1888.1% | 1.91% | +1666.7% |
| AVD | Buy | American Vanguard Corp | $17,306,000 | -19.6% | 961,447 | +2.6% | 1.82% | -22.1% |
| TAST | Sell | Carrols Restaurant Group Inc | $13,567,000 | -26.2% | 929,263 | -25.0% | 1.43% | -28.5% |
| ESL | Sell | Esterline Technologies Corp | $13,502,000 | -13.8% | 148,447 | -30.0% | 1.42% | -16.4% |
| SFS | Buy | Smart & Final Stores Inc | $12,144,000 | +131.0% | 2,130,482 | +124.9% | 1.28% | +124.0% |
| EPAC | Buy | Actuant Corp Cl A | $12,085,000 | -2.8% | 433,140 | +2.2% | 1.27% | -5.9% |
| Y | Sell | Alleghany Corp | $11,836,000 | +9.9% | 18,139 | -3.1% | 1.25% | +6.5% |
| EQC | Sell | Equity Commonwealth | $11,809,000 | -21.8% | 368,000 | -23.3% | 1.24% | -24.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $11,121,000 | +2.1% | 381,367 | +6.1% | 1.17% | -1.1% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $10,991,000 | -0.0% | 253,008 | +3.7% | 1.16% | -3.1% |
| LUMN | Sell | CenturyLink Inc | $10,680,000 | +7.1% | 503,788 | -5.8% | 1.13% | +3.8% |
| HSIC | Buy | Henry Schein Inc | $10,637,000 | +23.7% | 125,102 | +5.7% | 1.12% | +19.9% |
| QRTEA | Buy | Qurate Retail Inc | $10,179,000 | +19.0% | 458,287 | +13.6% | 1.07% | +15.3% |
| JEF | Sell | Jefferies Financial Group Inc | $9,644,000 | -4.0% | 439,146 | -0.6% | 1.02% | -7.0% |
| JPM | Sell | JPMorgan Chase & Company | $8,757,000 | +1.3% | 77,606 | -6.4% | 0.92% | -1.8% |
| AYI | Sell | Acuity Brands Inc | $8,567,000 | +27.7% | 54,497 | -5.9% | 0.90% | +23.7% |
| LBTYA | Sell | Liberty Global Plc A | $8,025,000 | -0.3% | 277,390 | -5.1% | 0.85% | -3.4% |
| BK | Sell | The Bank of New York Mellon Co | $7,986,000 | -9.8% | 156,615 | -4.6% | 0.84% | -12.6% |
| FMC | Sell | FMC Corp | $7,187,000 | -3.0% | 82,443 | -0.8% | 0.76% | -6.1% |
| MAMS | Buy | MAM Software Group Inc | $7,079,000 | +1.9% | 919,335 | +14.1% | 0.75% | -1.2% |
| VIAB | Buy | Viacom Inc New CL B | $6,732,000 | +21.2% | 199,413 | +8.3% | 0.71% | +17.5% |
| EVLV | Sell | EVINE Live Inc | $6,374,000 | -11.3% | 5,542,484 | -5.1% | 0.67% | -14.1% |
| GE | Sell | General Electric Company | $6,033,000 | -35.9% | 534,400 | -22.7% | 0.64% | -38.0% |
| LILA | Sell | Liberty Latin America CL A | $5,497,000 | -16.6% | 263,740 | -23.5% | 0.58% | -19.2% |
| GEC | Sell | Great Elm Capital Group Inc | $4,954,000 | -30.2% | 1,524,501 | -22.7% | 0.52% | -32.5% |
| MAT | Sell | Mattel Inc | $4,457,000 | -10.4% | 283,900 | -6.3% | 0.47% | -13.1% |
| DWDP | Buy | DowDuPont Inc | $4,392,000 | +125.8% | 68,300 | +131.5% | 0.46% | +118.4% |
| JCI | Sell | Johnson Controls International | $4,038,000 | -1.3% | 115,360 | -5.7% | 0.43% | -4.3% |
| TEL | Sell | TE Connectivity Ltd | $4,015,000 | -5.7% | 45,666 | -3.4% | 0.42% | -8.6% |
| CRBO | Carbon Energy Corporation | $2,770,000 | -13.7% | 267,330 | 0.0% | 0.29% | -16.3% | |
| SGU | Buy | Star Group L.P. | $2,438,000 | +5.5% | 249,550 | +5.8% | 0.26% | +2.0% |
| AGNCN | AGNC Investment Corp 7pfd | $2,162,000 | -0.0% | 83,200 | 0.0% | 0.23% | -3.0% | |
| DDEJF | Sell | Dundee Corp CL A | $2,095,000 | -39.1% | 1,575,160 | -43.8% | 0.22% | -40.9% |
| CHKE | Sell | Cherokee Inc | $1,874,000 | +23.1% | 2,532,357 | -8.6% | 0.20% | +19.3% |
| ISDR | Buy | Issuer Direct Corporation | $1,831,000 | +28.3% | 119,700 | +66.9% | 0.19% | +24.5% |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $1,769,000 | +2.2% | 1,375 | 0.0% | 0.19% | -0.5% | |
| LYTS | LSI Industries Inc | $1,610,000 | -13.9% | 350,000 | 0.0% | 0.17% | -16.3% | |
| TRNS | Sell | Transcat Inc | $1,599,000 | -16.2% | 70,000 | -30.7% | 0.17% | -18.8% |
| RDI | Reading International Inc | $1,580,000 | -0.9% | 100,000 | 0.0% | 0.17% | -4.0% | |
| CLH | Buy | Clean Harbors Inc | $1,426,000 | +43.6% | 19,919 | +11.4% | 0.15% | +38.9% |
| NTIC | Sell | Northern Technologies Internat | $1,388,000 | -22.5% | 40,000 | -20.0% | 0.15% | -25.1% |
| MCEM | Buy | The Monarch Cement Company | $1,316,000 | +13.7% | 17,900 | +15.9% | 0.14% | +10.3% |
| ALJJ | ALJ Regional Holdings Inc | $1,303,000 | -10.0% | 761,829 | 0.0% | 0.14% | -12.7% | |
| PARR | Par Pacific Holdings Inc | $1,289,000 | +17.4% | 63,200 | 0.0% | 0.14% | +13.3% | |
| ITRN | Ituran Location and Control Lt | $1,281,000 | +13.4% | 37,226 | 0.0% | 0.14% | +9.8% | |
| FWONA | Buy | Liberty Formula One A | $1,271,000 | +9.4% | 35,730 | +8.6% | 0.13% | +6.3% |
| GBLI | Global Indemnity Limited | $1,261,000 | -3.3% | 33,459 | 0.0% | 0.13% | -6.3% | |
| OPY | Oppenheimer Holdings CL A | $1,264,000 | +12.9% | 40,000 | 0.0% | 0.13% | +9.0% | |
| HNRG | Buy | Hallador Energy Company | $1,244,000 | -4.3% | 200,000 | +9.8% | 0.13% | -7.1% |
| FRPH | FRP Holdings Inc | $1,242,000 | -4.1% | 20,000 | 0.0% | 0.13% | -7.1% | |
| USLM | United States Lime & Mineral I | $1,231,000 | -5.9% | 15,592 | 0.0% | 0.13% | -8.5% | |
| DLHC | DLH Holdings Corp | $1,177,000 | +5.1% | 204,363 | 0.0% | 0.12% | +1.6% | |
| SMHI | SEACOR Marine Holdings Inc | $1,152,000 | -2.0% | 50,900 | 0.0% | 0.12% | -5.5% | |
| SONA | Southern Natl Bancorp Of VA In | $1,134,000 | -9.2% | 70,000 | 0.0% | 0.12% | -11.8% | |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,091,000 | +58.6% | 12,387 | +52.7% | 0.12% | +53.3% |
| AMRK | A-Mark Precious Metals Inc | $1,042,000 | -1.9% | 80,000 | 0.0% | 0.11% | -5.2% | |
| WSM | Buy | Williams-Sonoma Inc | $1,033,000 | +23.0% | 15,723 | +14.9% | 0.11% | +19.8% |
| GVP | GSE Systems Inc | $1,033,000 | +10.7% | 287,046 | 0.0% | 0.11% | +6.9% | |
| BGFV | Big 5 Sporting Goods Corp | $1,020,000 | -32.9% | 200,000 | 0.0% | 0.11% | -34.5% | |
| CKH | Seacor Holdings Inc | $988,000 | -13.7% | 20,000 | 0.0% | 0.10% | -16.8% | |
| SIF | Buy | SIFCO Industries Inc | $984,000 | -3.7% | 194,814 | +1.0% | 0.10% | -6.3% |
| CTG | Buy | Computer Task Group Inc | $887,000 | +46.9% | 170,000 | +118.0% | 0.09% | +42.4% |
| BWEL | JG Boswell Company | $651,000 | -3.1% | 1,000 | 0.0% | 0.07% | -5.5% | |
| PATI | Patriot Transportation Holding | $652,000 | -8.4% | 33,882 | 0.0% | 0.07% | -10.4% | |
| FRMO | FRMO Corp | $591,000 | +3.5% | 75,134 | 0.0% | 0.06% | 0.0% | |
| INSE | New | Inspired Entertainment Inc | $383,000 | – | 62,780 | +100.0% | 0.04% | – |
| CSWC | Capital Southwest Corp | $323,000 | +4.9% | 17,000 | 0.0% | 0.03% | 0.0% | |
| OUT | Outfront Media Inc | $138,000 | +3.0% | 6,900 | 0.0% | 0.02% | 0.0% | |
| ABBV | AbbVie Inc | $142,000 | +2.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corp | $122,000 | -3.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| STT | State Street Corp | $126,000 | -10.0% | 1,500 | 0.0% | 0.01% | -13.3% | |
| ABT | Abbott Laboratories | $110,000 | +20.9% | 1,500 | 0.0% | 0.01% | +20.0% | |
| WTM | White Mountains Insurance Grou | $78,000 | +4.0% | 83 | 0.0% | 0.01% | 0.0% | |
| CTT | Catchmark Timber Trust Inc | $27,000 | -12.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LILAK | Liberty Latin America CL C | $23,000 | +4.5% | 1,123 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -50 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -32,006 | -100.0% | -0.08% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -21,493 | -100.0% | -0.09% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -70,000 | -100.0% | -0.17% | – |
| HRG | Exit | HRG Group Inc | $0 | – | -1,390,675 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 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 |
| 13F-HR | 2023-11-09 |
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.