$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFX | Sell | Colfax Corp | $39,199,000 | +9.0% | 1,077,470 | -12.9% | 5.18% | +3.1% |
| SSP | Sell | E.W. Scripps Company | $38,839,000 | +18.1% | 2,472,209 | -0.1% | 5.14% | +11.7% |
| INTL | Sell | INTL FCStone Inc | $23,013,000 | +13.3% | 471,288 | -4.7% | 3.04% | +7.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $19,434,000 | -26.0% | 619,501 | -37.5% | 2.57% | -30.0% |
| HALL | Sell | Hallmark Financial Services Inc | $18,522,000 | -11.1% | 1,054,181 | -3.2% | 2.45% | -15.9% |
| UFPT | Sell | UFP Technologies Inc | $18,305,000 | -14.8% | 368,970 | -33.7% | 2.42% | -19.4% |
| AVID | Sell | Avid Technology Inc | $17,950,000 | +38.3% | 2,092,052 | -0.2% | 2.37% | +30.7% |
| PDCO | Sell | Patterson Companies Inc | $16,375,000 | -1.4% | 799,578 | -14.2% | 2.16% | -6.8% |
| YELP | Sell | Yelp Inc | $16,094,000 | -0.2% | 462,064 | -0.5% | 2.13% | -5.6% |
| TGNA | Sell | TEGNA Inc | $15,885,000 | -12.2% | 951,819 | -18.3% | 2.10% | -17.0% |
| LOGM | Sell | LogMeIn Inc | $14,181,000 | -22.2% | 165,400 | -35.6% | 1.88% | -26.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $13,022,000 | -24.8% | 202,547 | -38.3% | 1.72% | -28.9% |
| AVD | Sell | American Vanguard Corp | $12,926,000 | -7.8% | 663,875 | -25.6% | 1.71% | -12.8% |
| SXI | Sell | Standex International Corp | $12,305,000 | +2.7% | 155,072 | -5.6% | 1.63% | -2.9% |
| EPAC | Sell | Actuant Corp Cl A | $11,922,000 | -6.8% | 458,042 | -21.4% | 1.58% | -11.9% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $11,675,000 | +10.0% | 241,509 | -5.4% | 1.54% | +4.0% |
| CSU | Sell | Capital Senior Living Corp | $11,278,000 | -30.0% | 3,649,859 | -0.7% | 1.49% | -33.8% |
| LUMN | Sell | CenturyLink Inc | $10,134,000 | -4.2% | 767,176 | -9.5% | 1.34% | -9.5% |
| AXTA | Sell | Axalta Coating Systems Ltd | $10,068,000 | -1.9% | 331,173 | -2.8% | 1.33% | -7.3% |
| Y | Sell | Alleghany Corp | $8,802,000 | -14.0% | 11,008 | -14.2% | 1.16% | -18.6% |
| MWA | Sell | Mueller Water Products Inc A | $8,737,000 | +6.6% | 729,317 | -0.0% | 1.16% | +0.8% |
| AYI | Sell | Acuity Brands Inc | $8,458,000 | +2.2% | 61,293 | -0.2% | 1.12% | -3.5% |
| HSIC | Sell | Henry Schein Inc | $7,357,000 | +3.1% | 110,270 | -1.9% | 0.97% | -2.5% |
| FMC | Sell | FMC Corp | $6,164,000 | +6.3% | 61,749 | -6.6% | 0.82% | +0.5% |
| JPM | Sell | JPMorgan Chase & Company | $6,050,000 | -3.8% | 43,402 | -18.8% | 0.80% | -9.1% |
| CSWI | Sell | CSW Industrials Inc | $5,974,000 | -38.3% | 77,580 | -44.7% | 0.79% | -41.6% |
| TAST | Sell | Carrols Restaurant Group Inc | $5,480,000 | -18.5% | 777,234 | -4.1% | 0.72% | -22.9% |
| TPR | Sell | Tapestry Inc | $4,927,000 | -11.7% | 182,679 | -14.7% | 0.65% | -16.6% |
| BK | Sell | The Bank of New York Mellon Co | $4,296,000 | +7.3% | 85,365 | -3.6% | 0.57% | +1.4% |
| MAT | Sell | Mattel Inc | $3,539,000 | +15.2% | 261,200 | -3.1% | 0.47% | +9.1% |
| GE | Sell | General Electric Company | $3,319,000 | +22.7% | 297,400 | -1.7% | 0.44% | +16.1% |
| WAIR | Sell | Wesco Aircraft Holdings Inc | $3,185,000 | -76.6% | 288,988 | -76.6% | 0.42% | -77.8% |
| TEL | Sell | TE Connectivity Ltd | $3,001,000 | -8.9% | 31,315 | -11.4% | 0.40% | -13.9% |
| LBTYA | Sell | Liberty Global Plc A | $2,196,000 | -28.3% | 96,565 | -22.0% | 0.29% | -32.2% |
| ST | Sell | Sensata Technologies Holding | $1,262,000 | +7.5% | 23,418 | -0.1% | 0.17% | +1.8% |
| LYTS | Sell | LSI Industries Inc | $1,253,000 | -4.0% | 207,186 | -17.1% | 0.17% | -8.8% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,259,000 | +8.1% | 16,046 | -0.1% | 0.17% | +1.8% |
| CLH | Sell | Clean Harbors Inc | $1,140,000 | -8.6% | 13,298 | -17.7% | 0.15% | -13.2% |
| TRNS | Sell | Transcat Inc | $1,115,000 | +8.9% | 35,000 | -12.5% | 0.15% | +2.8% |
| WSM | Sell | Williams-Sonoma Inc | $1,031,000 | +7.8% | 14,044 | -0.2% | 0.14% | +1.5% |
| APEX | Sell | Apex Global Brands Inc | $976,000 | -46.9% | 1,264,558 | -0.0% | 0.13% | -49.8% |
| AGNCN | Sell | AGNC Investment Corp 7 10/15/pfd | $944,000 | -13.4% | 36,300 | -14.2% | 0.12% | -17.8% |
| SGU | Sell | Star Group L.P. | $945,000 | -12.4% | 99,900 | -12.3% | 0.12% | -17.2% |
| ALJJ | Sell | ALJ Regional Holdings Inc | $602,000 | -17.8% | 523,800 | -0.6% | 0.08% | -21.6% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $587,000 | -31.5% | 405 | -28.3% | 0.08% | -35.0% |
| USLM | Sell | United States Lime & Mineral Itd | $451,000 | -62.2% | 5,000 | -67.9% | 0.06% | -64.1% |
| AMRK | Sell | A-Mark Precious Metals Inc | $358,000 | -38.9% | 43,305 | -10.9% | 0.05% | -42.7% |
| CTGO | Sell | Contango ORE Inc | $161,000 | +0.6% | 11,133 | -2.6% | 0.02% | -4.5% |
| WTM | Sell | White Mountains Insurance Group | $81,000 | -10.0% | 73 | -12.0% | 0.01% | -15.4% |
| CTG | Exit | Computer Task Group Inc | $0 | – | -33,400 | -100.0% | -0.02% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -50,000 | -100.0% | -0.12% | – |
| VIAB | Exit | Viacom Inc New CL B | $0 | – | -255,226 | -100.0% | -0.86% | – |
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.