$773 Million is the total value of Cove Street Capital, LLC's 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellula | $49,887,000 | +19.7% | 783,653 | +7.5% | 6.46% | +46.9% |
| VSAT | Sell | ViaSat Inc | $46,352,000 | -12.8% | 786,298 | -5.4% | 6.00% | +7.0% |
| CMP | Buy | Compass Minerals International | $38,720,000 | +46.7% | 928,780 | +136.4% | 5.01% | +80.0% |
| TGNA | Sell | TEGNA Inc | $33,777,000 | -25.1% | 3,107,360 | -17.6% | 4.37% | -8.1% |
| AVID | Buy | Avid Technology Inc | $30,776,000 | -17.4% | 6,479,127 | +3.2% | 3.98% | +1.4% |
| SSP | Sell | E.W. Scripps Company | $30,769,000 | -40.2% | 1,956,107 | -37.2% | 3.98% | -26.6% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $29,297,000 | +6.6% | 1,273,234 | -1.1% | 3.79% | +30.8% |
| GPX | Buy | GP Strategies Corp | $27,916,000 | -5.5% | 2,213,784 | +26.3% | 3.61% | +15.9% |
| INTL | Buy | INTL FCStone Inc | $21,594,000 | -14.9% | 590,316 | +12.5% | 2.79% | +4.4% |
| UFPT | Sell | UFP Technologies Inc | $21,414,000 | -18.3% | 712,864 | -0.0% | 2.77% | +0.3% |
| SPB | Buy | Spectrum Brands Holdings Inc | $20,847,000 | +15.2% | 493,425 | +103.8% | 2.70% | +41.4% |
| CFX | Buy | Colfax Corp | $18,737,000 | -18.7% | 896,514 | +40.2% | 2.42% | -0.3% |
| YELP | New | Yelp Inc | $18,691,000 | – | 534,200 | +100.0% | 2.42% | – |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $18,170,000 | -0.1% | 2,300,029 | +42.3% | 2.35% | +22.6% |
| HALL | Sell | Hallmark Financial Services In | $17,773,000 | -3.8% | 1,662,608 | -1.0% | 2.30% | +18.0% |
| CSU | Sell | Capital Senior Living Corp | $17,756,000 | -29.4% | 2,611,038 | -2.0% | 2.30% | -13.4% |
| GTTN | Sell | GTT Communications Inc | $17,344,000 | -50.0% | 733,047 | -8.3% | 2.24% | -38.7% |
| CSWI | Sell | CSW Industrials Inc | $15,730,000 | -13.6% | 325,324 | -4.0% | 2.04% | +6.0% |
| AVD | Buy | American Vanguard Corp | $15,687,000 | -9.4% | 1,032,718 | +7.4% | 2.03% | +11.2% |
| PDCO | Buy | Patterson Companies Inc | $15,554,000 | -14.9% | 791,137 | +5.8% | 2.01% | +4.3% |
| DNOW | Buy | NOW Inc | $15,530,000 | -24.9% | 1,334,185 | +6.8% | 2.01% | -7.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $15,172,000 | -26.2% | 414,980 | -6.9% | 1.96% | -9.5% |
| TUP | Sell | Tupperware Brands Corp | $14,782,000 | -46.2% | 468,237 | -43.0% | 1.91% | -33.9% |
| EPAC | Buy | Actuant Corp Cl A | $14,233,000 | +17.8% | 678,065 | +56.5% | 1.84% | +44.6% |
| SFS | Buy | Smart & Final Stores Inc | $13,986,000 | +15.2% | 2,950,667 | +38.5% | 1.81% | +41.3% |
| Y | Buy | Alleghany Corp | $11,422,000 | -3.5% | 18,324 | +1.0% | 1.48% | +18.4% |
| HSIC | Buy | Henry Schein Inc | $10,606,000 | -0.3% | 135,078 | +8.0% | 1.37% | +22.3% |
| P | Sell | Pandora Media Inc | $9,953,000 | -52.9% | 1,230,235 | -44.6% | 1.29% | -42.2% |
| TAST | Buy | Carrols Restaurant Group Inc | $9,427,000 | -30.5% | 958,063 | +3.1% | 1.22% | -14.7% |
| EQC | Sell | Equity Commonwealth | $9,069,000 | -23.2% | 302,200 | -17.9% | 1.17% | -5.8% |
| LUMN | Buy | CenturyLink Inc | $7,690,000 | -28.0% | 507,611 | +0.8% | 1.00% | -11.6% |
| QRTEA | Sell | Qurate Retail Inc | $7,612,000 | -25.2% | 389,983 | -14.9% | 0.98% | -8.2% |
| JPM | Sell | JPMorgan Chase & Company | $7,329,000 | -16.3% | 75,080 | -3.3% | 0.95% | +2.6% |
| MAMS | MAM Software Group Inc | $7,263,000 | +2.6% | 919,335 | 0.0% | 0.94% | +25.8% | |
| BK | Sell | The Bank of New York Mellon Co | $6,934,000 | -13.2% | 147,315 | -5.9% | 0.90% | +6.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $6,866,000 | -38.3% | 293,167 | -23.1% | 0.89% | -24.3% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $6,726,000 | -38.8% | 182,767 | -27.8% | 0.87% | -24.9% |
| JEF | Sell | Jefferies Financial Group Inc | $6,214,000 | -35.6% | 357,958 | -18.5% | 0.80% | -20.9% |
| BEL | Sell | Belmond Ltd | $5,587,000 | -73.3% | 223,224 | -80.5% | 0.72% | -67.2% |
| GEC | Great Elm Capital Group Inc | $5,153,000 | +4.0% | 1,524,501 | 0.0% | 0.67% | +27.8% | |
| FMC | Sell | FMC Corp | $4,910,000 | -31.7% | 66,384 | -19.5% | 0.64% | -16.2% |
| DWDP | Buy | DowDuPont Inc | $4,797,000 | +9.2% | 89,700 | +31.3% | 0.62% | +34.1% |
| VIAB | Sell | Viacom Inc New CL B | $4,653,000 | -30.9% | 181,040 | -9.2% | 0.60% | -15.2% |
| AYI | Sell | Acuity Brands Inc | $3,739,000 | -56.4% | 32,524 | -40.3% | 0.48% | -46.4% |
| LBTYA | Sell | Liberty Global Plc A | $3,224,000 | -59.8% | 151,065 | -45.5% | 0.42% | -50.7% |
| TEL | Sell | TE Connectivity Ltd | $2,888,000 | -28.1% | 38,191 | -16.4% | 0.37% | -11.6% |
| SGU | Buy | Star Group L.P. | $2,579,000 | +5.8% | 276,150 | +10.7% | 0.33% | +30.0% |
| CRBO | Carbon Energy Corporation | $2,473,000 | -10.7% | 267,330 | 0.0% | 0.32% | +9.6% | |
| GE | Sell | General Electric Company | $2,197,000 | -63.6% | 290,200 | -45.7% | 0.28% | -55.3% |
| EVLV | Sell | EVINE Live Inc | $2,156,000 | -66.2% | 5,404,184 | -2.5% | 0.28% | -58.5% |
| AGNCN | AGNC Investment Corp 7pfd | $2,103,000 | -2.7% | 83,200 | 0.0% | 0.27% | +19.3% | |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $1,734,000 | -2.0% | 1,375 | 0.0% | 0.22% | +19.8% | |
| MAT | Sell | Mattel Inc | $1,656,000 | -62.8% | 165,800 | -41.6% | 0.21% | -54.5% |
| ISDR | Buy | Issuer Direct Corporation | $1,504,000 | -17.9% | 132,500 | +10.7% | 0.20% | +1.0% |
| RDI | Reading International Inc | $1,454,000 | -8.0% | 100,000 | 0.0% | 0.19% | +12.6% | |
| ITRN | Buy | Ituran Location and Control Lt | $1,443,000 | +12.6% | 45,000 | +20.9% | 0.19% | +38.5% |
| CHKE | Buy | Cherokee Inc | $1,377,000 | -26.5% | 2,769,324 | +9.4% | 0.18% | -10.1% |
| DDEJF | Sell | Dundee Corp CL A | $1,321,000 | -36.9% | 1,377,482 | -12.5% | 0.17% | -22.6% |
| GBLI | Global Indemnity Limited | $1,212,000 | -3.9% | 33,459 | 0.0% | 0.16% | +18.0% | |
| TRNS | Sell | Transcat Inc | $1,141,000 | -28.6% | 60,000 | -14.3% | 0.15% | -12.4% |
| MCEM | Sell | The Monarch Cement Company | $1,142,000 | -13.2% | 17,300 | -3.4% | 0.15% | +6.5% |
| SONA | Buy | Southern Natl Bancorp Of VA In | $1,141,000 | +0.6% | 86,303 | +23.3% | 0.15% | +23.3% |
| USLM | United States Lime & Mineral I | $1,107,000 | -10.1% | 15,592 | 0.0% | 0.14% | +10.0% | |
| LYTS | LSI Industries Inc | $1,109,000 | -31.1% | 350,000 | 0.0% | 0.14% | -15.9% | |
| AQUA | New | Evoqua Water Technologies Corp | $1,056,000 | – | 110,000 | +100.0% | 0.14% | – |
| WHG | New | Westwood Holdings Group Inc | $1,020,000 | – | 30,000 | +100.0% | 0.13% | – |
| HNRG | Hallador Energy Company | $1,014,000 | -18.5% | 200,000 | 0.0% | 0.13% | 0.0% | |
| ALJJ | ALJ Regional Holdings Inc | $998,000 | -23.4% | 761,829 | 0.0% | 0.13% | -5.8% | |
| DLHC | DLH Holdings Corp | $950,000 | -19.3% | 204,363 | 0.0% | 0.12% | -0.8% | |
| AMRK | A-Mark Precious Metals Inc | $943,000 | -9.5% | 80,000 | 0.0% | 0.12% | +10.9% | |
| FRPH | FRP Holdings Inc | $920,000 | -25.9% | 20,000 | 0.0% | 0.12% | -9.2% | |
| PARR | Par Pacific Holdings Inc | $896,000 | -30.5% | 63,200 | 0.0% | 0.12% | -14.7% | |
| NTIC | Sell | Northern Technologies Internat | $888,000 | -36.0% | 30,000 | -25.0% | 0.12% | -21.2% |
| MSM | Sell | MSC Industrial Direct Co Inc | $886,000 | -18.8% | 11,513 | -7.1% | 0.12% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $877,000 | -38.5% | 17,766 | -10.8% | 0.11% | -24.7% |
| LILA | Sell | Liberty Latin America CL A | $869,000 | -84.2% | 60,000 | -77.3% | 0.11% | -80.7% |
| SIF | Buy | SIFCO Industries Inc | $835,000 | -15.1% | 242,000 | +24.2% | 0.11% | +3.8% |
| TPR | New | Tapestry Inc | $833,000 | – | 24,676 | +100.0% | 0.11% | – |
| CSS | New | CSS Industries Inc | $766,000 | – | 85,371 | +100.0% | 0.10% | – |
| CKH | Seacor Holdings Inc | $740,000 | -25.1% | 20,000 | 0.0% | 0.10% | -7.7% | |
| SMHI | Buy | SEACOR Marine Holdings Inc | $717,000 | -37.8% | 61,000 | +19.8% | 0.09% | -23.1% |
| CTG | Computer Task Group Inc | $694,000 | -21.8% | 170,000 | 0.0% | 0.09% | -4.3% | |
| WSM | Sell | Williams-Sonoma Inc | $684,000 | -33.8% | 13,563 | -13.7% | 0.09% | -18.3% |
| PATI | Patriot Transportation Holding | $668,000 | +2.5% | 33,882 | 0.0% | 0.09% | +24.6% | |
| BGFV | Buy | Big 5 Sporting Goods Corp | $609,000 | -40.3% | 235,000 | +17.5% | 0.08% | -26.9% |
| GVP | GSE Systems Inc | $603,000 | -41.6% | 287,046 | 0.0% | 0.08% | -28.4% | |
| INSE | Buy | Inspired Entertainment Inc | $595,000 | +55.4% | 124,046 | +97.6% | 0.08% | +92.5% |
| BWEL | JG Boswell Company | $550,000 | -15.5% | 1,000 | 0.0% | 0.07% | +2.9% | |
| ESL | Sell | Esterline Technologies Corp | $401,000 | -97.0% | 3,300 | -97.8% | 0.05% | -96.3% |
| FRMO | FRMO Corp | $383,000 | -35.2% | 75,134 | 0.0% | 0.05% | -19.4% | |
| CSWC | Sell | Capital Southwest Corp | $323,000 | 0.0% | 16,800 | -1.2% | 0.04% | +23.5% |
| ABBV | AbbVie Inc | $138,000 | -2.8% | 1,500 | 0.0% | 0.02% | +20.0% | |
| CSVI | New | Computer Services Inc | $124,000 | – | 2,500 | +100.0% | 0.02% | – |
| CVX | Chevron Corp | $109,000 | -10.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ABT | Abbott Laboratories | $108,000 | -1.8% | 1,500 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corp | $95,000 | -24.6% | 1,500 | 0.0% | 0.01% | -7.7% | |
| FWONA | Sell | Liberty Formula One A | $83,000 | -93.5% | 2,800 | -92.2% | 0.01% | -91.8% |
| WTM | White Mountains Insurance Grou | $71,000 | -9.0% | 83 | 0.0% | 0.01% | +12.5% | |
| COF | Capital One Financial Corp | $15,000 | -21.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX Energy Inc | $4,000 | -50.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LILAK | Exit | Liberty Latin America CL C | $0 | – | -1,123 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Trust Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -6,900 | -100.0% | -0.02% | – |
| OPY | Exit | Oppenheimer Holdings CL A | $0 | – | -40,000 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -115,360 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 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.