$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 19.0% .
| 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% |
| SPB | Sell | Spectrum Brands Holdings Inc | $26,305,000 | +26.2% | 480,185 | -2.7% | 3.22% | +19.4% |
| 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% |
| 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% |
| YELP | Sell | Yelp Inc | $14,355,000 | -23.2% | 416,100 | -22.1% | 1.76% | -27.3% |
| TUP | Sell | Tupperware Brands Corp | $11,257,000 | -23.8% | 440,064 | -6.0% | 1.38% | -28.0% |
| 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% |
| JPM | Sell | JPMorgan Chase & Company | $7,312,000 | -0.2% | 72,234 | -3.8% | 0.90% | -5.6% |
| GEC | Sell | Great Elm Capital Group Inc | $6,476,000 | +25.7% | 1,523,899 | -0.0% | 0.79% | +18.9% |
| BK | Sell | The Bank of New York Mellon Co | $6,037,000 | -12.9% | 119,715 | -18.7% | 0.74% | -17.6% |
| 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% |
| TEL | Sell | TE Connectivity Ltd | $3,073,000 | +6.4% | 38,060 | -0.3% | 0.38% | +0.5% |
| 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% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,258,000 | +19.1% | 100,000 | -9.1% | 0.15% | +12.4% |
| CLH | Sell | Clean Harbors Inc | $1,065,000 | +21.4% | 14,883 | -16.2% | 0.13% | +15.0% |
| DDEJF | Sell | Dundee Corp CL A | $821,000 | -37.9% | 977,522 | -29.0% | 0.10% | -41.5% |
| FWONA | Sell | Liberty Formula One A | $24,000 | -71.1% | 700 | -75.0% | 0.00% | -72.7% |
| 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 |
|---|---|
| 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.