$756 Million is the total value of Cove Street Capital, LLC's 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Buy | Compass Minerals International | $49,824,000 | +22.9% | 817,330 | +13.9% | 6.59% | +16.2% |
| TIGO | Buy | Millicom International Cellular | $41,577,000 | +5.3% | 862,057 | +6.3% | 5.50% | -0.4% |
| VSAT | Buy | ViaSat Inc | $34,110,000 | -1.5% | 466,007 | +1.3% | 4.51% | -6.9% |
| GPX | Buy | GP Strategies Corp | $31,843,000 | +5.4% | 2,406,810 | +2.3% | 4.21% | -0.3% |
| MIC | Buy | Macquarie Infrastructure Corp | $23,477,000 | +52.7% | 548,015 | +40.7% | 3.10% | +44.4% |
| QRTEA | Buy | Qurate Retail Inc | $17,190,000 | +401.8% | 2,039,122 | +513.9% | 2.27% | +374.5% |
| CVLT | Buy | CommVault Systems Inc | $16,651,000 | +25.8% | 373,000 | +26.0% | 2.20% | +19.0% |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $16,190,000 | – | 2,202,700 | +100.0% | 2.14% | – |
| EQC | Buy | Equity Commonwealth | $14,814,000 | +0.3% | 451,240 | +4.6% | 1.96% | -5.2% |
| PAHC | Buy | Phibro Animal Health Corp A | $14,781,000 | +18.2% | 595,297 | +1.6% | 1.95% | +11.8% |
| GCP | Buy | GCP Applied Technologies Inc | $9,713,000 | +18.3% | 427,700 | +0.3% | 1.28% | +11.8% |
| AVNS | Buy | Avanos Medical, Inc | $8,610,000 | +290.5% | 255,503 | +334.1% | 1.14% | +269.5% |
| VIAC | New | ViacomCBS Inc | $5,240,000 | – | 124,854 | +100.0% | 0.69% | – |
| EEX | New | Emerald Expositions Events Inc | $2,715,000 | – | 257,317 | +100.0% | 0.36% | – |
| ITRN | Buy | Ituran Location and Control Ltd | $1,759,000 | +29.1% | 69,994 | +27.3% | 0.23% | +22.0% |
| TRIP | New | Tripadvisor Inc | $1,340,000 | – | 44,100 | +100.0% | 0.18% | – |
| PKE | Buy | Park Aerospace Corp | $1,302,000 | +48.3% | 80,000 | +60.0% | 0.17% | +39.8% |
| EXPE | New | Expedia Group Inc | $1,249,000 | – | 11,547 | +100.0% | 0.16% | – |
| GBLI | Buy | Global Indemnity Limited | $1,037,000 | +51.6% | 35,000 | +27.7% | 0.14% | +42.7% |
| VMD | Buy | Viemed Healthcare, Inc | $930,000 | +49.3% | 150,000 | +66.7% | 0.12% | +41.4% |
| PM | New | Philip Morris Intl Inc | $927,000 | – | 10,900 | +100.0% | 0.12% | – |
| DLHC | Buy | DLH Holdings Corp | $892,000 | +32.9% | 212,831 | +41.4% | 0.12% | +25.5% |
| HNRG | Buy | Hallador Energy Company | $891,000 | +21.6% | 300,000 | +48.1% | 0.12% | +15.7% |
| GIFI | New | Gulf Island Fabrication Inc | $634,000 | – | 125,000 | +100.0% | 0.08% | – |
| SWIR | New | Sierra Wireless Inc | $627,000 | – | 65,700 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 13D/A | 2024-05-13 |
| 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 |
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.