$488 Million is the total value of Cove Street Capital, LLC's 135 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Sell | Compass Minerals International | $30,549,000 | -38.7% | 794,085 | -2.8% | 6.26% | -5.0% |
| VSAT | Buy | ViaSat Inc | $29,755,000 | -12.8% | 828,378 | +77.8% | 6.10% | +35.2% |
| TIGO | Sell | Millicom International Cellular | $24,011,000 | -42.2% | 845,478 | -1.9% | 4.92% | -10.5% |
| MIC | Buy | Macquarie Infrastructure Corporation | $22,894,000 | -2.5% | 906,703 | +65.5% | 4.69% | +51.1% |
| CFX | Buy | Colfax Corporation | $21,990,000 | -43.9% | 1,110,604 | +3.1% | 4.51% | -13.1% |
| AVNS | Buy | Avanos Medical, Inc | $21,852,000 | +153.8% | 811,436 | +217.6% | 4.48% | +293.4% |
| SSP | Sell | E.W. Scripps Company | $18,582,000 | -52.2% | 2,464,436 | -0.3% | 3.81% | -25.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $18,136,000 | +80.1% | 1,050,162 | +217.1% | 3.72% | +179.2% |
| GPX | Buy | GP Strategies Corporation | $16,097,000 | -49.4% | 2,472,528 | +2.7% | 3.30% | -21.7% |
| INTL | Sell | INTL FCStone Inc | $15,362,000 | -33.2% | 423,669 | -10.1% | 3.15% | +3.5% |
| CVLT | Sell | CommVault Systems Inc | $14,621,000 | -12.2% | 361,200 | -3.2% | 3.00% | +36.1% |
| PAHC | Buy | Phibro Animal Health Corporation | $14,468,000 | -2.1% | 598,590 | +0.6% | 2.96% | +51.7% |
| AYI | Buy | Acuity Brands Inc | $14,334,000 | +69.5% | 167,334 | +173.0% | 2.94% | +162.7% |
| UFPT | Sell | UFP Technologies Inc | $13,061,000 | -28.6% | 342,899 | -7.1% | 2.68% | +10.6% |
| AVID | Sell | Avid Technology Inc | $12,460,000 | -30.6% | 1,851,433 | -11.5% | 2.55% | +7.6% |
| SPB | Buy | Spectrum Brands Holdings Inc | $12,041,000 | -7.5% | 331,086 | +63.5% | 2.47% | +43.3% |
| ST | Buy | Sensata Technologies Holding | $9,851,000 | +680.6% | 340,530 | +1354.1% | 2.02% | +1108.4% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $9,588,000 | -50.7% | 590,431 | -4.7% | 1.96% | -23.5% |
| SXI | Buy | Standex International Corporation | $9,353,000 | -24.0% | 190,814 | +23.0% | 1.92% | +17.8% |
| SIX | New | Six Flags Entertainment Corporation | $8,476,000 | – | 675,900 | +100.0% | 1.74% | – |
| GCP | Buy | GCP Applied Technologies Inc | $8,140,000 | -16.2% | 457,300 | +6.9% | 1.67% | +29.9% |
| YELP | Sell | Yelp Inc | $7,999,000 | -50.3% | 443,664 | -4.0% | 1.64% | -23.0% |
| PDCO | Sell | Patterson Companies Inc | $7,988,000 | -51.2% | 522,439 | -34.7% | 1.64% | -24.4% |
| AVD | Sell | American Vanguard Corporation | $7,141,000 | -44.8% | 493,819 | -25.6% | 1.46% | -14.4% |
| EPAC | New | Enerpac Tool Group Corporation | $6,734,000 | – | 406,895 | +100.0% | 1.38% | – |
| MWA | Buy | Mueller Water Products Inc A | $6,672,000 | -23.6% | 832,948 | +14.2% | 1.37% | +18.4% |
| LUMN | Sell | CenturyLink Inc | $6,436,000 | -36.5% | 680,308 | -11.3% | 1.32% | -1.6% |
| Y | Sell | Alleghany Corporation | $5,948,000 | -32.4% | 10,768 | -2.2% | 1.22% | +4.7% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $5,854,000 | -49.9% | 184,732 | -23.5% | 1.20% | -22.3% |
| CNK | New | Cinemark Holdings Inc | $5,826,000 | – | 571,758 | +100.0% | 1.19% | – |
| HSIC | Sell | Henry Schein Inc | $5,045,000 | -31.4% | 99,858 | -9.4% | 1.03% | +6.3% |
| DCI | New | Donaldson Company Inc | $4,965,000 | – | 128,527 | +100.0% | 1.02% | – |
| FMC | Sell | FMC Corporation | $4,850,000 | -21.3% | 59,372 | -3.8% | 0.99% | +22.0% |
| TGNA | Sell | TEGNA Inc | $4,851,000 | -69.5% | 446,732 | -53.1% | 0.99% | -52.7% |
| CSWI | Sell | CSW Industrials Inc | $4,663,000 | -21.9% | 71,900 | -7.3% | 0.96% | +20.9% |
| LTRPA | Buy | Liberty TripAdvisor Holdings | $4,318,000 | -73.3% | 2,399,200 | +8.9% | 0.88% | -58.7% |
| SKX | New | Skechers U.S.A., Inc CL A | $3,936,000 | – | 165,800 | +100.0% | 0.81% | – |
| BRKB | New | Berkshire Hathaway Inc CL B | $3,913,000 | – | 21,400 | +100.0% | 0.80% | – |
| GEC | Sell | Great Elm Capital Group Inc | $3,188,000 | -45.1% | 1,714,098 | -1.5% | 0.65% | -15.0% |
| CLH | Buy | Clean Harbors Inc | $2,410,000 | +111.4% | 46,944 | +253.0% | 0.49% | +227.2% |
| BK | Sell | The Bank of New York Mellon Co | $2,377,000 | -44.7% | 70,565 | -17.3% | 0.49% | -14.3% |
| HALL | Sell | Hallmark Financial Services Inc | $2,347,000 | -87.3% | 580,851 | -44.9% | 0.48% | -80.4% |
| GE | Sell | General Electric Company | $2,180,000 | -34.3% | 274,500 | -7.7% | 0.45% | +1.8% |
| CSU | Buy | Capital Senior Living Corporation | $2,162,000 | -80.8% | 3,728,459 | +2.2% | 0.44% | -70.3% |
| JPM | Sell | JPMorgan Chase & Company | $2,080,000 | -65.6% | 23,105 | -46.8% | 0.43% | -46.8% |
| EEX | New | Emerald Holding Inc | $1,984,000 | – | 765,827 | +100.0% | 0.41% | – |
| DLHC | Buy | DLH Holdings Corporation | $1,545,000 | +73.2% | 366,868 | +72.4% | 0.32% | +168.6% |
| WFC | New | Wells Fargo & Company | $1,145,000 | – | 39,900 | +100.0% | 0.24% | – |
| GBLI | Buy | Global Indemnity Limited | $1,114,000 | +7.4% | 43,681 | +24.8% | 0.23% | +66.4% |
| TRNS | Buy | Transcat Inc | $1,113,000 | -0.2% | 42,000 | +20.0% | 0.23% | +55.1% |
| MCEM | Sell | The Monarch Cement Company | $1,058,000 | -20.0% | 21,582 | -1.4% | 0.22% | +24.0% |
| NTIC | Northern Technologies International | $1,048,000 | -47.4% | 141,667 | 0.0% | 0.22% | -18.3% | |
| ISDR | Sell | Issuer Direct Corporation | $1,019,000 | -26.1% | 114,488 | -2.9% | 0.21% | +14.8% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,011,000 | -19.7% | 18,389 | +14.6% | 0.21% | +24.7% |
| PKE | Park Aerospace Corporation | $1,008,000 | -22.6% | 80,000 | 0.0% | 0.21% | +20.3% | |
| TPR | Sell | Tapestry Inc | $929,000 | -81.1% | 71,743 | -60.7% | 0.19% | -70.8% |
| RXN | New | Rexnord Corporation | $878,000 | – | 38,728 | +100.0% | 0.18% | – |
| AGNCN | Buy | AGNC Investment Corppfd | $861,000 | -8.8% | 43,800 | +20.7% | 0.18% | +40.8% |
| CRBO | Sell | Carbon Energy Corporation | $859,000 | +2.0% | 260,330 | -2.6% | 0.18% | +58.6% |
| PM | Philip Morris Intl Inc | $795,000 | -14.2% | 10,900 | 0.0% | 0.16% | +32.5% | |
| SGU | Star Group L.P. | $769,000 | -18.6% | 99,900 | 0.0% | 0.16% | +26.4% | |
| VMD | Viemed Healthcare, Inc | $714,000 | -23.2% | 150,000 | 0.0% | 0.15% | +18.7% | |
| DNOW | Sell | NOW Inc | $664,000 | -94.1% | 128,616 | -87.2% | 0.14% | -90.9% |
| ANIK | New | Anika Therapeutics Inc | $578,000 | – | 20,000 | +100.0% | 0.12% | – |
| LYTS | Sell | LSI Industries Inc | $529,000 | -57.8% | 140,000 | -32.4% | 0.11% | -34.9% |
| APEX | Sell | Apex Global Brands Inc | $516,000 | -47.1% | 1,241,226 | -1.8% | 0.11% | -17.8% |
| TRIP | Sell | Tripadvisor Inc | $515,000 | -61.6% | 29,600 | -32.9% | 0.11% | -40.1% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $496,000 | -15.5% | 389 | -4.0% | 0.10% | +30.8% |
| SIF | Sell | SIFCO Industries Inc | $483,000 | -49.5% | 227,601 | -6.0% | 0.10% | -21.4% |
| FRPH | Buy | FRP Holdings Inc | $468,000 | 0.0% | 10,893 | +16.0% | 0.10% | +54.8% |
| AMRK | Sell | A-Mark Precious Metals Inc | $453,000 | +26.5% | 36,904 | -14.8% | 0.09% | +97.9% |
| RDI | Buy | Reading International Inc | $415,000 | -25.8% | 106,765 | +113.5% | 0.08% | +14.9% |
| GIFI | Gulf Island Fabrication Inc | $375,000 | -40.9% | 125,000 | 0.0% | 0.08% | -8.3% | |
| USLM | United States Lime & Minerals | $369,000 | -18.2% | 5,000 | 0.0% | 0.08% | +26.7% | |
| FRMO | FRMO Corporation | $356,000 | -15.4% | 73,400 | 0.0% | 0.07% | +30.4% | |
| LNDC | New | Landec Corporation | $348,000 | – | 40,000 | +100.0% | 0.07% | – |
| ALJJ | Sell | ALJ Regional Holdings Inc | $305,000 | -49.3% | 507,893 | -3.0% | 0.06% | -22.5% |
| HNRG | Hallador Energy Company | $285,000 | -68.0% | 300,000 | 0.0% | 0.06% | -50.8% | |
| ITRN | Sell | Ituran Location and Control Ltd | $283,000 | -83.9% | 19,894 | -71.6% | 0.06% | -75.1% |
| BGFV | Sell | Big 5 Sporting Goods Corporation | $278,000 | -69.1% | 260,000 | -13.3% | 0.06% | -52.1% |
| SMHI | SEACOR Marine Holdings Inc | $278,000 | -68.3% | 63,533 | 0.0% | 0.06% | -50.9% | |
| INSE | Sell | Inspired Entertainment Inc | $266,000 | -50.7% | 78,571 | -1.8% | 0.06% | -22.5% |
| CKH | Seacor Holdings Inc | $270,000 | -37.4% | 10,000 | 0.0% | 0.06% | -3.5% | |
| SONA | Sell | Southern Natl Bancorp Of VA Inc | $255,000 | -68.8% | 25,888 | -48.2% | 0.05% | -51.9% |
| PARR | Par Pacific Holdings Inc | $248,000 | -69.5% | 35,000 | 0.0% | 0.05% | -52.3% | |
| CARS | Cars.com Inc | $215,000 | -64.8% | 50,000 | 0.0% | 0.04% | -45.7% | |
| PATI | Sell | Patriot Transportation Holding | $213,000 | -67.7% | 22,978 | -32.2% | 0.04% | -49.4% |
| EXPE | Sell | Expedia Group Inc | $193,000 | -84.5% | 3,431 | -70.3% | 0.04% | -75.8% |
| WMB | New | The Williams Companies Inc | $197,000 | – | 13,900 | +100.0% | 0.04% | – |
| TPHS | Sell | Trinity Place Holdings Inc | $164,000 | -45.5% | 90,000 | -10.0% | 0.03% | -15.0% |
| OKE | New | ONEOK Inc | $157,000 | – | 7,200 | +100.0% | 0.03% | – |
| CTGO | Buy | Contango ORE Inc | $121,000 | -24.8% | 15,169 | +36.3% | 0.02% | +19.0% |
| ABT | Abbott Laboratories | $118,000 | -9.2% | 1,500 | 0.0% | 0.02% | +41.2% | |
| ABBV | AbbVie Inc | $114,000 | -14.3% | 1,500 | 0.0% | 0.02% | +27.8% | |
| CVX | Chevron Corporation | $72,000 | -40.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| WTM | White Mountains Insurance Group | $66,000 | -18.5% | 73 | 0.0% | 0.01% | +27.3% | |
| GECC | Great Elm Capital Corporation | $28,000 | -63.6% | 9,900 | 0.0% | 0.01% | -40.0% | |
| SIRI | Sell | Sirius XM Holdings Inc | $7,000 | -99.5% | 1,440 | -99.2% | 0.00% | -99.4% |
| FWONA | Exit | Liberty Formula One A | $0 | – | -700 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corp | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -65,700 | -100.0% | -0.08% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -14,044 | -100.0% | -0.14% | – |
| LBTYA | Exit | Liberty Global Plc A | $0 | – | -96,565 | -100.0% | -0.29% | – |
| EEX | Exit | Emerald Expositions Events Inc | $0 | – | -257,317 | -100.0% | -0.36% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -31,315 | -100.0% | -0.40% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -288,988 | -100.0% | -0.42% | – |
| MAT | Exit | Mattel Inc | $0 | – | -261,200 | -100.0% | -0.47% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -124,854 | -100.0% | -0.69% | – |
| TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -777,234 | -100.0% | -0.72% | – |
| EPAC | Exit | Actuant Corp Cl A | $0 | – | -458,042 | -100.0% | -1.58% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -165,400 | -100.0% | -1.88% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -451,240 | -100.0% | -1.96% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -2,039,122 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.