$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $53,171,000 | +6.9% | 831,452 | +9.8% | 5.61% | +3.5% |
| 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% |
| 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% |
| 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% |
| CSU | Buy | Capital Senior Living Corp | $25,150,000 | +6.6% | 2,664,187 | +20.5% | 2.65% | +3.3% |
| PDCO | Buy | Patterson Companies Inc | $18,287,000 | +13.3% | 747,937 | +5.1% | 1.93% | +9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DWDP | Buy | DowDuPont Inc | $4,392,000 | +125.8% | 68,300 | +131.5% | 0.46% | +118.4% |
| SGU | Buy | Star Group L.P. | $2,438,000 | +5.5% | 249,550 | +5.8% | 0.26% | +2.0% |
| ISDR | Buy | Issuer Direct Corporation | $1,831,000 | +28.3% | 119,700 | +66.9% | 0.19% | +24.5% |
| CLH | Buy | Clean Harbors Inc | $1,426,000 | +43.6% | 19,919 | +11.4% | 0.15% | +38.9% |
| MCEM | Buy | The Monarch Cement Company | $1,316,000 | +13.7% | 17,900 | +15.9% | 0.14% | +10.3% |
| FWONA | Buy | Liberty Formula One A | $1,271,000 | +9.4% | 35,730 | +8.6% | 0.13% | +6.3% |
| HNRG | Buy | Hallador Energy Company | $1,244,000 | -4.3% | 200,000 | +9.8% | 0.13% | -7.1% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,091,000 | +58.6% | 12,387 | +52.7% | 0.12% | +53.3% |
| WSM | Buy | Williams-Sonoma Inc | $1,033,000 | +23.0% | 15,723 | +14.9% | 0.11% | +19.8% |
| 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% |
| INSE | New | Inspired Entertainment Inc | $383,000 | – | 62,780 | +100.0% | 0.04% | – |
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 |
|---|---|
| 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 |
| 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.