$715 Million is the total value of Cove Street Capital, LLC's 129 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | Compass Minerals International | $40,546,000 | +5.6% | 717,753 | +2.7% | 5.67% | +14.5% |
| TIGO | Sell | Millicom International Cellular | $39,467,000 | -15.1% | 810,899 | -2.8% | 5.52% | -7.9% |
| CFX | Sell | Colfax Corp | $35,964,000 | -2.1% | 1,237,570 | -5.6% | 5.03% | +6.1% |
| VSAT | Buy | ViaSat Inc | $34,646,000 | -6.7% | 459,993 | +0.1% | 4.84% | +1.1% |
| SSP | Buy | E.W. Scripps Company | $32,880,000 | +99.6% | 2,475,909 | +129.8% | 4.60% | +116.4% |
| GPX | Buy | GP Strategies Corp | $30,208,000 | -6.0% | 2,352,579 | +10.4% | 4.22% | +1.9% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $26,257,000 | -2.5% | 990,831 | -3.2% | 3.67% | +5.6% |
| UFPT | Sell | UFP Technologies Inc | $21,474,000 | -17.0% | 556,327 | -10.5% | 3.00% | -10.0% |
| HALL | Sell | Hallmark Financial Services Inc | $20,825,000 | -6.6% | 1,088,581 | -30.5% | 2.91% | +1.2% |
| INTL | Sell | INTL FCStone Inc | $20,306,000 | -4.0% | 494,526 | -7.4% | 2.84% | +4.1% |
| LOGM | New | LogMeIn Inc | $18,237,000 | – | 257,000 | +100.0% | 2.55% | – |
| TGNA | Sell | TEGNA Inc | $18,090,000 | -2.8% | 1,164,808 | -5.2% | 2.53% | +5.4% |
| SPB | Sell | Spectrum Brands Holdings Inc | $17,319,000 | -24.7% | 328,522 | -23.2% | 2.42% | -18.3% |
| PDCO | Buy | Patterson Companies Inc | $16,615,000 | -5.4% | 932,378 | +21.6% | 2.32% | +2.5% |
| YELP | Sell | Yelp Inc | $16,130,000 | -4.7% | 464,164 | -6.3% | 2.26% | +3.3% |
| CSU | Buy | Capital Senior Living Corp | $16,101,000 | -8.1% | 3,676,009 | +5.5% | 2.25% | -0.4% |
| MIC | Sell | Macquarie Infrastructure Corp | $15,373,000 | -13.4% | 389,480 | -11.1% | 2.15% | -6.2% |
| EQC | Sell | Equity Commonwealth | $14,774,000 | +1.4% | 431,340 | -3.7% | 2.07% | +10.0% |
| AVD | Sell | American Vanguard Corp | $14,018,000 | -1.0% | 892,835 | -2.9% | 1.96% | +7.2% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $13,584,000 | -48.5% | 1,233,842 | -48.1% | 1.90% | -44.2% |
| CVLT | New | CommVault Systems Inc | $13,234,000 | – | 296,000 | +100.0% | 1.85% | – |
| AVID | Sell | Avid Technology Inc | $12,977,000 | -50.5% | 2,096,452 | -27.0% | 1.82% | -46.3% |
| EPAC | Sell | Actuant Corp Cl A | $12,789,000 | -17.1% | 582,915 | -6.2% | 1.79% | -10.2% |
| PAHC | Buy | Phibro Animal Health Corp A | $12,501,000 | +77.4% | 586,056 | +164.2% | 1.75% | +92.3% |
| SXI | Buy | Standex International Corp | $11,977,000 | +35.9% | 164,202 | +36.3% | 1.68% | +47.3% |
| DNOW | Sell | NOW Inc | $11,520,000 | -23.4% | 1,004,385 | -1.4% | 1.61% | -17.0% |
| LSXMA | Sell | Liberty SiriusXM Group A | $10,615,000 | -8.0% | 255,358 | -16.3% | 1.48% | -0.3% |
| LUMN | Sell | CenturyLink Inc | $10,581,000 | -12.9% | 847,875 | -17.9% | 1.48% | -5.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $10,268,000 | -23.8% | 340,578 | -24.7% | 1.44% | -17.4% |
| Y | Sell | Alleghany Corp | $10,230,000 | -8.4% | 12,823 | -21.8% | 1.43% | -0.7% |
| CSWI | Sell | CSW Industrials Inc | $9,678,000 | -42.0% | 140,194 | -42.8% | 1.35% | -37.2% |
| AYI | Buy | Acuity Brands Inc | $8,279,000 | +6.8% | 61,420 | +9.3% | 1.16% | +15.8% |
| GCP | New | GCP Applied Technologies Inc | $8,210,000 | – | 426,500 | +100.0% | 1.15% | – |
| MWA | Sell | Mueller Water Products Inc A | $8,199,000 | +13.8% | 729,456 | -0.6% | 1.15% | +23.4% |
| HSIC | Sell | Henry Schein Inc | $7,138,000 | -22.0% | 112,413 | -14.2% | 1.00% | -15.5% |
| TAST | Sell | Carrols Restaurant Group Inc | $6,720,000 | -24.4% | 810,700 | -17.6% | 0.94% | -18.0% |
| GEC | Buy | Great Elm Capital Group Inc | $6,384,000 | -6.3% | 1,739,398 | +9.8% | 0.89% | +1.6% |
| JPM | Sell | JPMorgan Chase & Company | $6,290,000 | -19.0% | 53,448 | -23.0% | 0.88% | -12.2% |
| VIAB | Buy | Viacom Inc New CL B | $6,133,000 | -10.0% | 255,226 | +11.9% | 0.86% | -2.4% |
| FMC | Sell | FMC Corp | $5,800,000 | -12.0% | 66,145 | -16.7% | 0.81% | -4.6% |
| TPR | Buy | Tapestry Inc | $5,582,000 | +410.7% | 214,269 | +521.9% | 0.78% | +453.9% |
| BK | Sell | The Bank of New York Mellon Co | $4,002,000 | -15.9% | 88,515 | -17.9% | 0.56% | -8.8% |
| QRTEA | Sell | Qurate Retail Inc | $3,426,000 | -43.4% | 332,145 | -32.0% | 0.48% | -38.7% |
| TEL | Sell | TE Connectivity Ltd | $3,294,000 | -9.6% | 35,350 | -7.1% | 0.46% | -1.9% |
| MAT | Sell | Mattel Inc | $3,071,000 | -20.2% | 269,600 | -21.4% | 0.43% | -13.5% |
| LBTYA | Sell | Liberty Global Plc A | $3,062,000 | -29.3% | 123,725 | -22.9% | 0.43% | -23.4% |
| GE | Sell | General Electric Company | $2,705,000 | -30.3% | 302,525 | -18.1% | 0.38% | -24.6% |
| AVNS | New | Avanos Medical, Inc | $2,205,000 | – | 58,852 | +100.0% | 0.31% | – |
| APEX | New | Apex Global Brands Inc | $1,839,000 | – | 1,264,560 | +100.0% | 0.26% | – |
| NTIC | Buy | Northern Technologies International | $1,738,000 | +70.6% | 141,667 | +240.0% | 0.24% | +85.5% |
| ITRN | Ituran Location and Control Ltd | $1,363,000 | -17.6% | 55,000 | 0.0% | 0.19% | -10.7% | |
| MCEM | Sell | The Monarch Cement Company | $1,346,000 | -16.2% | 21,882 | -16.7% | 0.19% | -9.2% |
| LYTS | Sell | LSI Industries Inc | $1,305,000 | +19.2% | 250,000 | -16.7% | 0.18% | +29.1% |
| CLH | Sell | Clean Harbors Inc | $1,247,000 | +5.3% | 16,158 | -3.0% | 0.17% | +13.7% |
| ISDR | Issuer Direct Corporation | $1,219,000 | -7.7% | 117,888 | 0.0% | 0.17% | 0.0% | |
| USLM | United States Lime & Mineral | $1,193,000 | -4.3% | 15,592 | 0.0% | 0.17% | +3.7% | |
| ST | New | Sensata Technologies Holding | $1,174,000 | – | 23,448 | +100.0% | 0.16% | – |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,165,000 | +2.6% | 16,066 | +5.2% | 0.16% | +11.6% |
| SIRI | Sell | Sirius XM Holdings Inc | $1,148,000 | -15.5% | 183,520 | -24.6% | 0.16% | -8.0% |
| AGNCN | Sell | AGNC Investment Corppfd | $1,090,000 | -49.0% | 42,300 | -48.5% | 0.15% | -44.9% |
| SGU | Sell | Star Group L.P. | $1,079,000 | -53.0% | 113,900 | -50.4% | 0.15% | -49.0% |
| CRBO | Carbon Energy Corporation | $1,069,000 | -46.7% | 267,330 | 0.0% | 0.15% | -42.5% | |
| TRNS | Transcat Inc | $1,024,000 | 0.0% | 40,000 | 0.0% | 0.14% | +8.3% | |
| WSM | Sell | Williams-Sonoma Inc | $956,000 | -19.9% | 14,066 | -23.5% | 0.13% | -13.0% |
| PKE | New | Park Aerospace Corp | $878,000 | – | 50,000 | +100.0% | 0.12% | – |
| WFCPRL | Sell | Wells Fargo & Company FPPpfd | $857,000 | -53.7% | 565 | -58.3% | 0.12% | -49.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $851,000 | -14.6% | 50,000 | -28.6% | 0.12% | -7.8% |
| PARR | Sell | Par Pacific Holdings Inc | $800,000 | -2.6% | 35,000 | -12.5% | 0.11% | +5.7% |
| SMHI | SEACOR Marine Holdings Inc | $799,000 | -15.9% | 63,533 | 0.0% | 0.11% | -8.9% | |
| SONA | Southern Natl Bancorp Of VA Inc | $769,000 | +0.5% | 50,000 | 0.0% | 0.11% | +9.1% | |
| HNRG | Hallador Energy Company | $733,000 | -35.7% | 202,500 | 0.0% | 0.10% | -30.6% | |
| ALJJ | Sell | ALJ Regional Holdings Inc | $732,000 | -13.7% | 526,800 | -3.7% | 0.10% | -6.4% |
| GBLI | Buy | Global Indemnity Limited | $684,000 | +10.5% | 27,400 | +37.0% | 0.10% | +20.0% |
| DLHC | DLH Holdings Corp | $671,000 | -12.3% | 150,497 | 0.0% | 0.09% | -5.1% | |
| SIF | SIFCO Industries Inc | $656,000 | -6.2% | 242,000 | 0.0% | 0.09% | +2.2% | |
| BGFV | Big 5 Sporting Goods Corp | $624,000 | +6.7% | 300,000 | 0.0% | 0.09% | +16.0% | |
| VMD | New | Viemed Healthcare, Inc | $623,000 | – | 90,000 | +100.0% | 0.09% | – |
| PATI | Patriot Transportation Holding | $606,000 | +5.4% | 33,882 | 0.0% | 0.08% | +14.9% | |
| RDI | Reading International Inc | $598,000 | -7.9% | 50,000 | 0.0% | 0.08% | 0.0% | |
| AMRK | A-Mark Precious Metals Inc | $586,000 | -7.6% | 48,600 | 0.0% | 0.08% | 0.0% | |
| INSE | Inspired Entertainment Inc | $575,000 | -14.8% | 80,000 | 0.0% | 0.08% | -8.0% | |
| FRMO | FRMO Corp | $505,000 | -11.9% | 73,400 | 0.0% | 0.07% | -4.1% | |
| CKH | Sell | Seacor Holdings Inc | $471,000 | -20.7% | 10,000 | -20.0% | 0.07% | -14.3% |
| FRPH | Sell | FRP Holdings Inc | $451,000 | -19.2% | 9,393 | -6.1% | 0.06% | -12.5% |
| CARS | New | Cars.com Inc | $449,000 | – | 50,000 | +100.0% | 0.06% | – |
| TPHS | New | Trinity Place Holdings Inc | $400,000 | – | 100,000 | +100.0% | 0.06% | – |
| VRS | Verso Corp | $309,000 | -35.1% | 25,000 | 0.0% | 0.04% | -29.5% | |
| CTG | Sell | Computer Task Group Inc | $167,000 | -58.4% | 33,400 | -66.6% | 0.02% | -55.8% |
| CTGO | Buy | Contango ORE Inc | $160,000 | -12.1% | 11,427 | +9.6% | 0.02% | -4.3% |
| ABT | Abbott Laboratories | $126,000 | 0.0% | 1,500 | 0.0% | 0.02% | +12.5% | |
| CVX | Chevron Corp | $119,000 | -4.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| ABBV | AbbVie Inc | $114,000 | +4.6% | 1,500 | 0.0% | 0.02% | +14.3% | |
| WTM | White Mountains Insurance Group | $90,000 | +5.9% | 83 | 0.0% | 0.01% | +18.2% | |
| GECC | Sell | Great Elm Capital Corp | $81,000 | -25.0% | 9,900 | -19.9% | 0.01% | -21.4% |
| FWONA | Liberty Formula One A | $28,000 | +12.0% | 700 | 0.0% | 0.00% | +33.3% | |
| IWSH | Exit | Wright Investors Service Holding | $0 | – | -66,387 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,963 | -100.0% | -0.03% | – |
| CSS | Exit | CSS Industries Inc | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GVP | Exit | GSE Systems Inc | $0 | – | -141,200 | -100.0% | -0.04% | – |
| WHG | Exit | Westwood Holdings Group Inc | $0 | – | -20,000 | -100.0% | -0.09% | – |
| APEX | Exit | Apex Global Brands Inc | $0 | – | -3,824,157 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Inc | $0 | – | -47,290 | -100.0% | -0.30% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -47,290 | -100.0% | -0.46% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -214,800 | -100.0% | -0.53% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -468,659 | -100.0% | -1.15% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -569,927 | -100.0% | -1.29% | – |
| MAMS | Exit | MAM Software Group Inc | $0 | – | -1,038,710 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.