$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $22,187,000 | +22.1% | 2,524,112 | +9.7% | 2.72% | +15.5% |
| HALL | Buy | Hallmark Financial Services In | $17,534,000 | -1.3% | 1,685,981 | +1.4% | 2.15% | -6.7% |
| SFS | Buy | Smart & Final Stores Inc | $15,094,000 | +7.9% | 3,055,467 | +3.6% | 1.85% | +2.0% |
| 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% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $10,583,000 | +57.3% | 277,174 | +51.7% | 1.30% | +48.9% |
| 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% |
| AYI | Buy | Acuity Brands Inc | $6,782,000 | +81.4% | 56,515 | +73.8% | 0.83% | +71.5% |
| VIAB | Buy | Viacom Inc New CL B | $6,330,000 | +36.0% | 225,513 | +24.6% | 0.78% | +28.7% |
| FMC | Buy | FMC Corp | $6,025,000 | +22.7% | 78,431 | +18.1% | 0.74% | +16.1% |
| 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% |
| 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% |
| MCEM | Buy | The Monarch Cement Company | $1,659,000 | +45.3% | 26,282 | +51.9% | 0.20% | +37.2% |
| 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% | – |
| 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% |
| CKH | Buy | Seacor Holdings Inc | $1,057,000 | +42.8% | 25,000 | +25.0% | 0.13% | +34.4% |
| 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% |
| SMHI | Buy | SEACOR Marine Holdings Inc | $865,000 | +20.6% | 64,953 | +6.5% | 0.11% | +14.0% |
| SWIR | New | Sierra Wireless Inc | $618,000 | – | 50,000 | +100.0% | 0.08% | – |
| VRS | New | Verso Corp | $415,000 | – | 19,393 | +100.0% | 0.05% | – |
| CTGO | New | Contango ORE Inc | $138,000 | – | 6,905 | +100.0% | 0.02% | – |
| IWSH | New | Wright Investors Service Holdi | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.