$817 Million is the total value of Cove Street Capital, LLC's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | ViaSat Inc | $56,810,000 | +22.6% | 733,031 | -6.8% | 6.95% | +15.9% |
| CMP | Sell | Compass Minerals International | $45,870,000 | +18.5% | 843,666 | -9.2% | 5.61% | +12.1% |
| TIGO | Sell | Millicom International Cellula | $45,710,000 | -8.4% | 751,446 | -4.1% | 5.59% | -13.3% |
| AVID | Sell | Avid Technology Inc | $41,809,000 | +35.8% | 5,611,891 | -13.4% | 5.12% | +28.5% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $33,218,000 | +13.4% | 1,210,128 | -5.0% | 4.07% | +7.3% |
| TGNA | Sell | TEGNA Inc | $30,365,000 | -10.1% | 2,153,542 | -30.7% | 3.72% | -15.0% |
| GPX | Buy | GP Strategies Corp | $27,920,000 | +0.0% | 2,297,922 | +3.8% | 3.42% | -5.4% |
| CFX | Buy | Colfax Corp | $27,126,000 | +44.8% | 913,925 | +1.9% | 3.32% | +37.0% |
| UFPT | Buy | UFP Technologies Inc | $26,941,000 | +25.8% | 720,344 | +1.0% | 3.30% | +19.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $26,305,000 | +26.2% | 480,185 | -2.7% | 3.22% | +19.4% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $22,187,000 | +22.1% | 2,524,112 | +9.7% | 2.72% | +15.5% |
| INTL | Sell | INTL FCStone Inc | $22,048,000 | +2.1% | 568,838 | -3.6% | 2.70% | -3.4% |
| SSP | Sell | E.W. Scripps Company | $19,600,000 | -36.3% | 933,327 | -52.3% | 2.40% | -39.7% |
| HALL | Buy | Hallmark Financial Services In | $17,534,000 | -1.3% | 1,685,981 | +1.4% | 2.15% | -6.7% |
| DNOW | Sell | NOW Inc | $17,349,000 | +11.7% | 1,242,785 | -6.9% | 2.12% | +5.7% |
| CSWI | Sell | CSW Industrials Inc | $17,309,000 | +10.0% | 302,124 | -7.1% | 2.12% | +4.1% |
| GTTN | Sell | GTT Communications Inc | $17,235,000 | -0.6% | 496,708 | -32.2% | 2.11% | -6.0% |
| AVD | Sell | American Vanguard Corp | $16,844,000 | +7.4% | 978,161 | -5.3% | 2.06% | +1.6% |
| MIC | Sell | Macquarie Infrastructure Corp | $16,533,000 | +9.0% | 401,080 | -3.3% | 2.02% | +3.1% |
| PDCO | Sell | Patterson Companies Inc | $16,251,000 | +4.5% | 743,737 | -6.0% | 1.99% | -1.1% |
| EPAC | Sell | Actuant Corp Cl A | $15,502,000 | +8.9% | 636,115 | -6.2% | 1.90% | +3.0% |
| SFS | Buy | Smart & Final Stores Inc | $15,094,000 | +7.9% | 3,055,467 | +3.6% | 1.85% | +2.0% |
| YELP | Sell | Yelp Inc | $14,355,000 | -23.2% | 416,100 | -22.1% | 1.76% | -27.3% |
| CSU | Buy | Capital Senior Living Corp | $12,518,000 | -29.5% | 3,137,584 | +20.2% | 1.53% | -33.3% |
| EQC | Buy | Equity Commonwealth | $11,794,000 | +30.0% | 360,800 | +19.4% | 1.44% | +23.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $11,354,000 | +65.4% | 450,383 | +53.6% | 1.39% | +56.5% |
| TUP | Sell | Tupperware Brands Corp | $11,257,000 | -23.8% | 440,064 | -6.0% | 1.38% | -28.0% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $10,583,000 | +57.3% | 277,174 | +51.7% | 1.30% | +48.9% |
| Y | Sell | Alleghany Corp | $10,552,000 | -7.6% | 17,230 | -6.0% | 1.29% | -12.7% |
| TAST | Sell | Carrols Restaurant Group Inc | $8,777,000 | -6.9% | 880,357 | -8.1% | 1.07% | -12.0% |
| HSIC | Buy | Henry Schein Inc | $8,463,000 | -20.2% | 140,800 | +4.2% | 1.04% | -24.5% |
| MAMS | Buy | MAM Software Group Inc | $7,994,000 | +10.1% | 939,335 | +2.2% | 0.98% | +4.0% |
| DWDP | Buy | DowDuPont Inc | $7,565,000 | +57.7% | 141,900 | +58.2% | 0.93% | +49.1% |
| LUMN | Buy | CenturyLink Inc | $7,552,000 | -1.8% | 629,840 | +24.1% | 0.92% | -7.1% |
| JPM | Sell | JPMorgan Chase & Company | $7,312,000 | -0.2% | 72,234 | -3.8% | 0.90% | -5.6% |
| AYI | Buy | Acuity Brands Inc | $6,782,000 | +81.4% | 56,515 | +73.8% | 0.83% | +71.5% |
| GEC | Sell | Great Elm Capital Group Inc | $6,476,000 | +25.7% | 1,523,899 | -0.0% | 0.79% | +18.9% |
| VIAB | Buy | Viacom Inc New CL B | $6,330,000 | +36.0% | 225,513 | +24.6% | 0.78% | +28.7% |
| BK | Sell | The Bank of New York Mellon Co | $6,037,000 | -12.9% | 119,715 | -18.7% | 0.74% | -17.6% |
| FMC | Buy | FMC Corp | $6,025,000 | +22.7% | 78,431 | +18.1% | 0.74% | +16.1% |
| QRTEA | Sell | Qurate Retail Inc | $5,712,000 | -25.0% | 357,473 | -8.3% | 0.70% | -29.0% |
| JEF | Sell | Jefferies Financial Group Inc | $4,590,000 | -26.1% | 244,262 | -31.8% | 0.56% | -30.1% |
| MAT | Buy | Mattel Inc | $4,199,000 | +153.6% | 323,000 | +94.8% | 0.51% | +140.2% |
| LBTYA | Buy | Liberty Global Plc A | $4,001,000 | +24.1% | 160,565 | +6.3% | 0.49% | +17.5% |
| GE | Buy | General Electric Company | $3,691,000 | +68.0% | 369,500 | +27.3% | 0.45% | +59.2% |
| TEL | Sell | TE Connectivity Ltd | $3,073,000 | +6.4% | 38,060 | -0.3% | 0.38% | +0.5% |
| ITRN | Buy | Ituran Location and Control Lt | $2,721,000 | +88.6% | 79,678 | +77.1% | 0.33% | +78.1% |
| CHKE | Buy | Cherokee Inc | $2,713,000 | +97.0% | 3,909,474 | +41.2% | 0.33% | +86.5% |
| CRBO | Carbon Energy Corporation | $2,473,000 | 0.0% | 267,330 | 0.0% | 0.30% | -5.3% | |
| SGU | Sell | Star Group L.P. | $2,384,000 | -7.6% | 248,375 | -10.1% | 0.29% | -12.6% |
| EVLV | Sell | EVINE Live Inc | $2,384,000 | +10.6% | 5,085,511 | -5.9% | 0.29% | +4.7% |
| AGNCN | Sell | AGNC Investment Corp 7pfd | $2,105,000 | +0.1% | 82,200 | -1.2% | 0.26% | -5.1% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $1,754,000 | +1.2% | 1,355 | -1.5% | 0.22% | -4.0% |
| MCEM | Buy | The Monarch Cement Company | $1,659,000 | +45.3% | 26,282 | +51.9% | 0.20% | +37.2% |
| ISDR | Issuer Direct Corporation | $1,639,000 | +9.0% | 132,500 | 0.0% | 0.20% | +3.1% | |
| RDI | Reading International Inc | $1,596,000 | +9.8% | 100,000 | 0.0% | 0.20% | +3.7% | |
| TRNS | Transcat Inc | $1,379,000 | +20.9% | 60,000 | 0.0% | 0.17% | +14.2% | |
| DLHC | DLH Holdings Corp | $1,308,000 | +37.7% | 204,363 | 0.0% | 0.16% | +30.1% | |
| SONA | Southern Natl Bancorp Of VA In | $1,264,000 | +10.8% | 86,303 | 0.0% | 0.16% | +4.7% | |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,258,000 | +19.1% | 100,000 | -9.1% | 0.15% | +12.4% |
| ALJJ | ALJ Regional Holdings Inc | $1,219,000 | +22.1% | 761,829 | 0.0% | 0.15% | +15.5% | |
| USLM | United States Lime & Mineral I | $1,202,000 | +8.6% | 15,592 | 0.0% | 0.15% | +2.8% | |
| HNRG | Buy | Hallador Energy Company | $1,183,000 | +16.7% | 225,000 | +12.5% | 0.14% | +10.7% |
| SIRI | New | Sirius XM Holdings Inc | $1,170,000 | – | 206,424 | +100.0% | 0.14% | – |
| LILA | Liberty Latin America CL A | $1,160,000 | +33.5% | 60,000 | 0.0% | 0.14% | +26.8% | |
| PARR | Par Pacific Holdings Inc | $1,126,000 | +25.7% | 63,200 | 0.0% | 0.14% | +19.0% | |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,110,000 | +25.3% | 13,415 | +16.5% | 0.14% | +18.3% |
| TPR | Buy | Tapestry Inc | $1,079,000 | +29.5% | 33,201 | +34.5% | 0.13% | +22.2% |
| NTIC | Buy | Northern Technologies Internat | $1,070,000 | +20.5% | 40,000 | +33.3% | 0.13% | +13.9% |
| CLH | Sell | Clean Harbors Inc | $1,065,000 | +21.4% | 14,883 | -16.2% | 0.13% | +15.0% |
| CKH | Buy | Seacor Holdings Inc | $1,057,000 | +42.8% | 25,000 | +25.0% | 0.13% | +34.4% |
| WHG | Westwood Holdings Group Inc | $1,058,000 | +3.7% | 30,000 | 0.0% | 0.13% | -2.3% | |
| GBLI | Global Indemnity Limited | $1,016,000 | -16.2% | 33,459 | 0.0% | 0.12% | -21.0% | |
| WSM | Buy | Williams-Sonoma Inc | $998,000 | +45.9% | 17,739 | +30.8% | 0.12% | +37.1% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $954,000 | +56.7% | 300,000 | +27.7% | 0.12% | +48.1% |
| AMRK | A-Mark Precious Metals Inc | $952,000 | +1.0% | 80,000 | 0.0% | 0.12% | -4.1% | |
| FRPH | FRP Holdings Inc | $951,000 | +3.4% | 20,000 | 0.0% | 0.12% | -2.5% | |
| LYTS | LSI Industries Inc | $920,000 | -17.0% | 350,000 | 0.0% | 0.11% | -21.0% | |
| SMHI | Buy | SEACOR Marine Holdings Inc | $865,000 | +20.6% | 64,953 | +6.5% | 0.11% | +14.0% |
| INSE | Inspired Entertainment Inc | $827,000 | +39.0% | 124,046 | 0.0% | 0.10% | +31.2% | |
| DDEJF | Sell | Dundee Corp CL A | $821,000 | -37.9% | 977,522 | -29.0% | 0.10% | -41.5% |
| GVP | GSE Systems Inc | $804,000 | +33.3% | 287,046 | 0.0% | 0.10% | +25.6% | |
| CTG | Computer Task Group Inc | $731,000 | +5.3% | 170,000 | 0.0% | 0.09% | -1.1% | |
| BWEL | JG Boswell Company | $670,000 | +21.8% | 1,000 | 0.0% | 0.08% | +15.5% | |
| SIF | SIFCO Industries Inc | $668,000 | -20.0% | 242,000 | 0.0% | 0.08% | -24.1% | |
| PATI | Patriot Transportation Holding | $637,000 | -4.6% | 33,882 | 0.0% | 0.08% | -9.3% | |
| SWIR | New | Sierra Wireless Inc | $618,000 | – | 50,000 | +100.0% | 0.08% | – |
| CSS | CSS Industries Inc | $511,000 | -33.3% | 85,371 | 0.0% | 0.06% | -36.4% | |
| VRS | New | Verso Corp | $415,000 | – | 19,393 | +100.0% | 0.05% | – |
| FRMO | FRMO Corp | $406,000 | +6.0% | 75,134 | 0.0% | 0.05% | 0.0% | |
| CTGO | New | Contango ORE Inc | $138,000 | – | 6,905 | +100.0% | 0.02% | – |
| ABBV | AbbVie Inc | $121,000 | -12.3% | 1,500 | 0.0% | 0.02% | -16.7% | |
| ABT | Abbott Laboratories | $120,000 | +11.1% | 1,500 | 0.0% | 0.02% | +7.1% | |
| CVX | Chevron Corp | $123,000 | +12.8% | 1,000 | 0.0% | 0.02% | +7.1% | |
| WTM | White Mountains Insurance Grou | $77,000 | +8.5% | 83 | 0.0% | 0.01% | 0.0% | |
| FWONA | Sell | Liberty Formula One A | $24,000 | -71.1% | 700 | -75.0% | 0.00% | -72.7% |
| IWSH | New | Wright Investors Service Holdi | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -375 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CSVI | Exit | Computer Services Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -16,800 | -100.0% | -0.04% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -3,300 | -100.0% | -0.05% | – |
| BEL | Exit | Belmond Ltd | $0 | – | -223,224 | -100.0% | -0.72% | – |
| P | Exit | Pandora Media Inc | $0 | – | -1,230,235 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.