$775 Million is the total value of Cove Street Capital, LLC's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Buy | Millicom International Cellular | $46,468,000 | +1.7% | 834,255 | +11.0% | 6.00% | +7.2% |
| CMP | Sell | Compass Minerals International | $38,386,000 | -16.3% | 698,566 | -17.2% | 4.95% | -11.8% |
| VSAT | Sell | ViaSat Inc | $37,152,000 | -34.6% | 459,689 | -37.3% | 4.79% | -31.1% |
| CFX | Buy | Colfax Corp | $36,749,000 | +35.5% | 1,311,070 | +43.5% | 4.74% | +42.8% |
| GPX | Sell | GP Strategies Corp | $32,127,000 | +15.1% | 2,130,441 | -7.3% | 4.14% | +21.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $26,940,000 | -18.9% | 1,023,946 | -15.4% | 3.48% | -14.5% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $26,373,000 | +18.9% | 2,375,925 | -5.9% | 3.40% | +25.3% |
| AVID | Sell | Avid Technology Inc | $26,199,000 | -37.3% | 2,872,677 | -48.8% | 3.38% | -33.9% |
| UFPT | Sell | UFP Technologies Inc | $25,875,000 | -4.0% | 621,827 | -13.7% | 3.34% | +1.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $22,987,000 | -12.6% | 427,513 | -11.0% | 2.97% | -7.9% |
| HALL | Sell | Hallmark Financial Services Inc | $22,301,000 | +27.2% | 1,567,187 | -7.0% | 2.88% | +34.1% |
| INTL | Sell | INTL FCStone Inc | $21,142,000 | -4.1% | 534,038 | -6.1% | 2.73% | +1.1% |
| TGNA | Sell | TEGNA Inc | $18,614,000 | -38.7% | 1,228,699 | -42.9% | 2.40% | -35.4% |
| MIC | Buy | Macquarie Infrastructure Corp | $17,759,000 | +7.4% | 438,080 | +9.2% | 2.29% | +13.2% |
| PDCO | Buy | Patterson Companies Inc | $17,563,000 | +8.1% | 766,937 | +3.1% | 2.27% | +13.9% |
| CSU | Buy | Capital Senior Living Corp | $17,526,000 | +40.0% | 3,484,351 | +11.1% | 2.26% | +47.6% |
| YELP | Buy | Yelp Inc | $16,928,000 | +17.9% | 495,264 | +19.0% | 2.18% | +24.3% |
| CSWI | Sell | CSW Industrials Inc | $16,694,000 | -3.6% | 244,954 | -18.9% | 2.15% | +1.7% |
| SSP | Buy | E.W. Scripps Company | $16,474,000 | -15.9% | 1,077,447 | +15.4% | 2.12% | -11.4% |
| EPAC | Sell | Actuant Corp Cl A | $15,422,000 | -0.5% | 621,615 | -2.3% | 1.99% | +4.9% |
| DNOW | Sell | NOW Inc | $15,040,000 | -13.3% | 1,018,985 | -18.0% | 1.94% | -8.6% |
| EQC | Buy | Equity Commonwealth | $14,567,000 | +23.5% | 447,940 | +24.2% | 1.88% | +30.2% |
| AVD | Sell | American Vanguard Corp | $14,166,000 | -15.9% | 919,261 | -6.0% | 1.83% | -11.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $13,469,000 | +18.6% | 452,427 | +0.5% | 1.74% | +25.0% |
| LUMN | Buy | CenturyLink Inc | $12,144,000 | +60.8% | 1,032,677 | +64.0% | 1.57% | +69.6% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $11,542,000 | +9.1% | 305,257 | +10.1% | 1.49% | +15.0% |
| Y | Sell | Alleghany Corp | $11,163,000 | +5.8% | 16,390 | -4.9% | 1.44% | +11.5% |
| MAMS | Buy | MAM Software Group Inc | $10,543,000 | +31.9% | 1,038,710 | +10.6% | 1.36% | +39.1% |
| GTTN | Buy | GTT Communications Inc | $10,031,000 | -41.8% | 569,927 | +14.7% | 1.29% | -38.6% |
| HSIC | Sell | Henry Schein Inc | $9,156,000 | +8.2% | 130,989 | -7.0% | 1.18% | +14.0% |
| TUP | Buy | Tupperware Brands Corp | $8,919,000 | -20.8% | 468,659 | +6.5% | 1.15% | -16.5% |
| TAST | Buy | Carrols Restaurant Group Inc | $8,887,000 | +1.3% | 984,232 | +11.8% | 1.15% | +6.8% |
| SXI | New | Standex International Corp | $8,813,000 | – | 120,493 | +100.0% | 1.14% | – |
| JPM | Sell | JPMorgan Chase & Company | $7,763,000 | +6.2% | 69,434 | -3.9% | 1.00% | +12.0% |
| AYI | Sell | Acuity Brands Inc | $7,750,000 | +14.3% | 56,198 | -0.6% | 1.00% | +20.5% |
| MWA | New | Mueller Water Products Inc A | $7,204,000 | – | 733,581 | +100.0% | 0.93% | – |
| PAHC | New | Phibro Animal Health Corp A | $7,048,000 | – | 221,856 | +100.0% | 0.91% | – |
| VIAB | Buy | Viacom Inc New CL B | $6,815,000 | +7.7% | 228,172 | +1.2% | 0.88% | +13.4% |
| GEC | Buy | Great Elm Capital Group Inc | $6,814,000 | +5.2% | 1,584,779 | +4.0% | 0.88% | +10.8% |
| FMC | Buy | FMC Corp | $6,589,000 | +9.4% | 79,433 | +1.3% | 0.85% | +15.3% |
| QRTEA | Buy | Qurate Retail Inc | $6,054,000 | +6.0% | 488,634 | +36.7% | 0.78% | +11.7% |
| BK | Sell | The Bank of New York Mellon Co | $4,760,000 | -21.2% | 107,815 | -9.9% | 0.61% | -16.9% |
| LBTYA | Liberty Global Plc A | $4,334,000 | +8.3% | 160,565 | 0.0% | 0.56% | +14.1% | |
| JEF | Sell | Jefferies Financial Group Inc | $4,131,000 | -10.0% | 214,800 | -12.1% | 0.53% | -5.2% |
| GE | General Electric Company | $3,880,000 | +5.1% | 369,500 | 0.0% | 0.50% | +10.8% | |
| MAT | Buy | Mattel Inc | $3,846,000 | -8.4% | 343,100 | +6.2% | 0.50% | -3.5% |
| TEL | TE Connectivity Ltd | $3,645,000 | +18.6% | 38,060 | 0.0% | 0.47% | +25.0% | |
| DD | New | DuPont de Nemours Inc | $3,550,000 | – | 47,290 | +100.0% | 0.46% | – |
| DOW | New | Dow Inc | $2,332,000 | – | 47,290 | +100.0% | 0.30% | – |
| SGU | Sell | Star Group L.P. | $2,296,000 | -3.7% | 229,800 | -7.5% | 0.30% | +1.4% |
| AGNCN | AGNC Investment Corp 7pfd | $2,137,000 | +1.5% | 82,200 | 0.0% | 0.28% | +7.0% | |
| CRBO | Carbon Energy Corporation | $2,005,000 | -18.9% | 267,330 | 0.0% | 0.26% | -14.5% | |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $1,850,000 | +5.5% | 1,355 | 0.0% | 0.24% | +11.2% | |
| ITRN | Sell | Ituran Location and Control Ltd | $1,655,000 | -39.2% | 55,000 | -31.0% | 0.21% | -35.7% |
| MCEM | The Monarch Cement Company | $1,606,000 | -3.2% | 26,282 | 0.0% | 0.21% | +2.0% | |
| APEX | New | Apex Global Brands Inc | $1,552,000 | – | 3,824,157 | +100.0% | 0.20% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $1,358,000 | +16.1% | 243,424 | +17.9% | 0.18% | +22.4% |
| ISDR | Sell | Issuer Direct Corporation | $1,320,000 | -19.5% | 117,888 | -11.0% | 0.17% | -15.4% |
| USLM | United States Lime & Mineral | $1,247,000 | +3.7% | 15,592 | 0.0% | 0.16% | +9.5% | |
| WSM | Buy | Williams-Sonoma Inc | $1,194,000 | +19.6% | 18,376 | +3.6% | 0.15% | +26.2% |
| CLH | Buy | Clean Harbors Inc | $1,184,000 | +11.2% | 16,655 | +11.9% | 0.15% | +17.7% |
| HNRG | Sell | Hallador Energy Company | $1,140,000 | -3.6% | 202,500 | -10.0% | 0.15% | +1.4% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,135,000 | +2.3% | 15,279 | +13.9% | 0.15% | +7.4% |
| LYTS | Sell | LSI Industries Inc | $1,095,000 | +19.0% | 300,000 | -14.3% | 0.14% | +24.8% |
| TPR | Buy | Tapestry Inc | $1,093,000 | +1.3% | 34,453 | +3.8% | 0.14% | +6.8% |
| TRNS | Sell | Transcat Inc | $1,024,000 | -25.7% | 40,000 | -33.3% | 0.13% | -21.9% |
| NTIC | Buy | Northern Technologies International | $1,019,000 | -4.8% | 41,667 | +4.2% | 0.13% | 0.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $997,000 | -20.7% | 70,000 | -30.0% | 0.13% | -16.2% |
| SMHI | Sell | SEACOR Marine Holdings Inc | $950,000 | +9.8% | 63,533 | -2.2% | 0.12% | +16.0% |
| ALJJ | Sell | ALJ Regional Holdings Inc | $848,000 | -30.4% | 546,800 | -28.2% | 0.11% | -26.8% |
| PARR | Sell | Par Pacific Holdings Inc | $821,000 | -27.1% | 40,000 | -36.7% | 0.11% | -23.2% |
| DLHC | Sell | DLH Holdings Corp | $765,000 | -41.5% | 150,497 | -26.4% | 0.10% | -38.1% |
| SONA | Sell | Southern Natl Bancorp Of VA Inc | $765,000 | -39.5% | 50,000 | -42.1% | 0.10% | -36.1% |
| WHG | Sell | Westwood Holdings Group Inc | $704,000 | -33.5% | 20,000 | -33.3% | 0.09% | -29.5% |
| SIF | SIFCO Industries Inc | $699,000 | +4.6% | 242,000 | 0.0% | 0.09% | +9.8% | |
| INSE | Sell | Inspired Entertainment Inc | $675,000 | -18.4% | 80,000 | -35.5% | 0.09% | -13.9% |
| RDI | Sell | Reading International Inc | $649,000 | -59.3% | 50,000 | -50.0% | 0.08% | -56.9% |
| AMRK | Sell | A-Mark Precious Metals Inc | $634,000 | -33.4% | 48,600 | -39.2% | 0.08% | -29.9% |
| GBLI | Sell | Global Indemnity Limited | $619,000 | -39.1% | 20,000 | -40.2% | 0.08% | -35.5% |
| CKH | Sell | Seacor Holdings Inc | $594,000 | -43.8% | 12,500 | -50.0% | 0.08% | -40.3% |
| BGFV | Big 5 Sporting Goods Corp | $585,000 | -38.7% | 300,000 | 0.0% | 0.08% | -35.9% | |
| FRMO | Sell | FRMO Corp | $573,000 | +41.1% | 73,400 | -2.3% | 0.07% | +48.0% |
| PATI | Patriot Transportation Holding | $575,000 | -9.7% | 33,882 | 0.0% | 0.07% | -5.1% | |
| FRPH | Sell | FRP Holdings Inc | $558,000 | -41.3% | 10,000 | -50.0% | 0.07% | -37.9% |
| VRS | Buy | Verso Corp | $476,000 | +14.7% | 25,000 | +28.9% | 0.06% | +19.6% |
| CTG | Sell | Computer Task Group Inc | $401,000 | -45.1% | 100,000 | -41.2% | 0.05% | -41.6% |
| GVP | Sell | GSE Systems Inc | $330,000 | -59.0% | 141,200 | -50.8% | 0.04% | -56.1% |
| CSS | Sell | CSS Industries Inc | $293,000 | -42.7% | 60,000 | -29.7% | 0.04% | -39.7% |
| CTVA | New | Corteva Inc | $265,000 | – | 8,963 | +100.0% | 0.03% | – |
| CTGO | Buy | Contango ORE Inc | $182,000 | +31.9% | 10,427 | +51.0% | 0.02% | +35.3% |
| CVX | Chevron Corp | $124,000 | +0.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| ABT | Abbott Laboratories | $126,000 | +5.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| GECC | New | Great Elm Capital Corp | $108,000 | – | 12,357 | +100.0% | 0.01% | – |
| ABBV | AbbVie Inc | $109,000 | -9.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| WTM | White Mountains Insurance Group | $85,000 | +10.4% | 83 | 0.0% | 0.01% | +22.2% | |
| IWSH | Buy | Wright Investors Service Holding | $27,000 | +145.5% | 66,387 | +165.5% | 0.00% | +200.0% |
| FWONA | Liberty Formula One A | $25,000 | +4.2% | 700 | 0.0% | 0.00% | 0.0% | |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BWEL | Exit | JG Boswell Company | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DDEJF | Exit | Dundee Corp CL A | $0 | – | -977,522 | -100.0% | -0.10% | – |
| LILA | Exit | Liberty Latin America CL A | $0 | – | -60,000 | -100.0% | -0.14% | – |
| EVLV | Exit | EVINE Live Inc | $0 | – | -5,085,511 | -100.0% | -0.29% | – |
| CHKE | Exit | Cherokee Inc | $0 | – | -3,909,474 | -100.0% | -0.33% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -141,900 | -100.0% | -0.93% | – |
| SFS | Exit | Smart & Final Stores Inc | $0 | – | -3,055,467 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.