$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | NOW Inc | $11,289,000 | -2.0% | 1,004,385 | 0.0% | 1.49% | -7.3% | |
| GEC | Great Elm Capital Group Inc | $5,810,000 | -9.0% | 1,739,398 | 0.0% | 0.77% | -14.0% | |
| NTIC | Northern Technologies International | $1,992,000 | +14.6% | 141,667 | 0.0% | 0.26% | +8.2% | |
| ISDR | Issuer Direct Corporation | $1,378,000 | +13.0% | 117,888 | 0.0% | 0.18% | +7.1% | |
| MCEM | The Monarch Cement Company | $1,322,000 | -1.8% | 21,882 | 0.0% | 0.18% | -6.9% | |
| SIRI | Sirius XM Holdings Inc | $1,312,000 | +14.3% | 183,520 | 0.0% | 0.17% | +7.5% | |
| SIF | SIFCO Industries Inc | $956,000 | +45.7% | 242,000 | 0.0% | 0.13% | +37.0% | |
| BGFV | Big 5 Sporting Goods Corp | $900,000 | +44.2% | 300,000 | 0.0% | 0.12% | +36.8% | |
| SMHI | SEACOR Marine Holdings Inc | $876,000 | +9.6% | 63,533 | 0.0% | 0.12% | +3.6% | |
| CRBO | Carbon Energy Corporation | $842,000 | -21.2% | 267,330 | 0.0% | 0.11% | -25.5% | |
| SONA | Southern Natl Bancorp Of VA Inc | $817,000 | +6.2% | 50,000 | 0.0% | 0.11% | 0.0% | |
| PARR | Par Pacific Holdings Inc | $813,000 | +1.6% | 35,000 | 0.0% | 0.11% | -4.5% | |
| PATI | Patriot Transportation Holding | $660,000 | +8.9% | 33,882 | 0.0% | 0.09% | +2.4% | |
| CARS | Cars.com Inc | $611,000 | +36.1% | 50,000 | 0.0% | 0.08% | +28.6% | |
| RDI | Reading International Inc | $559,000 | -6.5% | 50,000 | 0.0% | 0.07% | -11.9% | |
| INSE | Inspired Entertainment Inc | $540,000 | -6.1% | 80,000 | 0.0% | 0.07% | -11.2% | |
| FRPH | FRP Holdings Inc | $468,000 | +3.8% | 9,393 | 0.0% | 0.06% | -1.6% | |
| VRS | Verso Corp | $451,000 | +46.0% | 25,000 | 0.0% | 0.06% | +39.5% | |
| CKH | Seacor Holdings Inc | $431,000 | -8.5% | 10,000 | 0.0% | 0.06% | -13.6% | |
| FRMO | FRMO Corp | $421,000 | -16.6% | 73,400 | 0.0% | 0.06% | -21.1% | |
| TPHS | Trinity Place Holdings Inc | $301,000 | -24.8% | 100,000 | 0.0% | 0.04% | -28.6% | |
| ABBV | AbbVie Inc | $133,000 | +16.7% | 1,500 | 0.0% | 0.02% | +12.5% | |
| ABT | Abbott Laboratories | $130,000 | +3.2% | 1,500 | 0.0% | 0.02% | -5.6% | |
| CVX | Chevron Corp | $121,000 | +1.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| GECC | Great Elm Capital Corp | $77,000 | -4.9% | 9,900 | 0.0% | 0.01% | -9.1% | |
| FWONA | Liberty Formula One A | $31,000 | +10.7% | 700 | 0.0% | 0.00% | 0.0% |
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.