$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBO | Carbon Energy Corporation | $2,473,000 | 0.0% | 267,330 | 0.0% | 0.30% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INSE | Inspired Entertainment Inc | $827,000 | +39.0% | 124,046 | 0.0% | 0.10% | +31.2% | |
| 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% | |
| CSS | CSS Industries Inc | $511,000 | -33.3% | 85,371 | 0.0% | 0.06% | -36.4% | |
| FRMO | FRMO Corp | $406,000 | +6.0% | 75,134 | 0.0% | 0.05% | 0.0% | |
| 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% |
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.