$505 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $31,874,000 | +7.1% | 830,686 | +0.3% | 6.31% | +3.5% |
| CMP | Sell | Compass Minerals International | $30,163,000 | -1.3% | 618,729 | -22.1% | 5.97% | -4.6% |
| MIC | Sell | Macquarie Infrastructure Corporation | $27,484,000 | +20.0% | 895,546 | -1.2% | 5.44% | +16.0% |
| TIGO | Buy | Millicom International Cellular | $27,068,000 | +12.7% | 1,035,132 | +22.4% | 5.36% | +8.9% |
| CFX | Sell | Colfax Corporation | $25,515,000 | +16.0% | 914,532 | -17.7% | 5.05% | +12.1% |
| GPX | Buy | GP Strategies Corporation | $22,773,000 | +41.5% | 2,654,142 | +7.3% | 4.51% | +36.7% |
| SSP | Sell | E.W. Scripps Company | $21,417,000 | +15.3% | 2,447,639 | -0.7% | 4.24% | +11.3% |
| INTL | Sell | INTL FCStone Inc | $18,186,000 | +18.4% | 330,663 | -22.0% | 3.60% | +14.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $14,278,000 | -21.3% | 633,181 | -39.7% | 2.83% | -24.0% |
| AYI | Sell | Acuity Brands Inc | $13,518,000 | -5.7% | 141,198 | -15.6% | 2.68% | -8.9% |
| AVNS | Sell | Avanos Medical, Inc | $13,250,000 | -39.4% | 450,816 | -44.4% | 2.62% | -41.4% |
| CVLT | Sell | CommVault Systems Inc | $13,232,000 | -9.5% | 341,900 | -5.3% | 2.62% | -12.6% |
| PAHC | Sell | Phibro Animal Health Corporation | $13,158,000 | -9.1% | 500,873 | -16.3% | 2.60% | -12.1% |
| SPB | Sell | Spectrum Brands Holdings Inc | $12,795,000 | +6.3% | 278,753 | -15.8% | 2.53% | +2.6% |
| UFPT | Sell | UFP Technologies Inc | $12,477,000 | -4.5% | 283,184 | -17.4% | 2.47% | -7.7% |
| AVID | Sell | Avid Technology Inc | $12,455,000 | -0.0% | 1,713,275 | -7.5% | 2.46% | -3.4% |
| PDCO | Buy | Patterson Companies Inc | $12,178,000 | +52.5% | 553,539 | +6.0% | 2.41% | +47.2% |
| WPX | New | WPX Energy Inc | $11,467,000 | – | 1,797,200 | +100.0% | 2.27% | – |
| SXI | Sell | Standex International Corporation | $10,968,000 | +17.3% | 190,572 | -0.1% | 2.17% | +13.3% |
| YELP | Sell | Yelp Inc | $10,141,000 | +26.8% | 438,464 | -1.2% | 2.01% | +22.5% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $9,954,000 | +3.8% | 570,086 | -3.4% | 1.97% | +0.3% |
| TGNA | Buy | TEGNA Inc | $9,924,000 | +104.6% | 890,916 | +99.4% | 1.96% | +97.6% |
| SIX | Sell | Six Flags Entertainment Corporation | $9,169,000 | +8.2% | 477,300 | -29.4% | 1.82% | +4.5% |
| GCP | Buy | GCP Applied Technologies Inc | $8,665,000 | +6.4% | 466,400 | +2.0% | 1.72% | +2.8% |
| SKX | Buy | Skechers U.S.A., Inc CL A | $8,554,000 | +117.3% | 272,600 | +64.4% | 1.69% | +110.0% |
| MWA | Buy | Mueller Water Products Inc A | $8,512,000 | +27.6% | 902,611 | +8.4% | 1.68% | +23.3% |
| AZZ | New | AZZ Inc | $7,512,000 | – | 218,900 | +100.0% | 1.49% | – |
| EPAC | Sell | Enerpac Tool Group Corporation | $6,470,000 | -3.9% | 367,595 | -9.7% | 1.28% | -7.2% |
| VMD | Buy | Viemed Healthcare, Inc | $6,165,000 | +763.4% | 642,216 | +328.1% | 1.22% | +735.6% |
| LUMN | Sell | CenturyLink Inc | $5,943,000 | -7.7% | 592,492 | -12.9% | 1.18% | -10.8% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $5,897,000 | +0.7% | 170,825 | -7.5% | 1.17% | -2.7% |
| CNK | Sell | Cinemark Holdings Inc | $5,521,000 | -5.2% | 478,027 | -16.4% | 1.09% | -8.5% |
| HSIC | Sell | Henry Schein Inc | $5,334,000 | +5.7% | 91,346 | -8.5% | 1.06% | +2.1% |
| Y | Sell | Alleghany Corporation | $5,087,000 | -14.5% | 10,399 | -3.4% | 1.01% | -17.4% |
| FMC | Sell | FMC Corporation | $4,737,000 | -2.3% | 47,550 | -19.9% | 0.94% | -5.6% |
| LTRPA | Sell | Liberty TripAdvisor Holdings I | $4,441,000 | +2.8% | 2,084,600 | -13.1% | 0.88% | -0.7% |
| GEC | Buy | Great Elm Capital Group Inc | $4,027,000 | +26.3% | 1,728,274 | +0.8% | 0.80% | +22.1% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $3,499,000 | -10.6% | 19,600 | -8.4% | 0.69% | -13.6% |
| WFC | Buy | Wells Fargo & Company | $3,210,000 | +180.3% | 125,400 | +214.3% | 0.64% | +170.2% |
| DLHC | Buy | DLH Holdings Corporation | $2,767,000 | +79.1% | 376,943 | +2.7% | 0.55% | +72.9% |
| TRNS | Buy | Transcat Inc | $2,224,000 | +99.8% | 86,009 | +104.8% | 0.44% | +93.0% |
| BK | Sell | The Bank of New York Mellon Co. | $2,136,000 | -10.1% | 55,265 | -21.7% | 0.42% | -13.1% |
| CSU | Sell | Capital Senior Living Corporation | $1,965,000 | -9.1% | 2,766,728 | -25.8% | 0.39% | -12.2% |
| GE | Buy | General Electric Company | $1,921,000 | -11.9% | 281,200 | +2.4% | 0.38% | -15.0% |
| CLH | Sell | Clean Harbors Inc | $1,831,000 | -24.0% | 30,531 | -35.0% | 0.36% | -26.7% |
| AVD | Sell | American Vanguard Corporation | $1,556,000 | -78.2% | 113,055 | -77.1% | 0.31% | -78.9% |
| ST | Sell | Sensata Technologies Holding | $1,489,000 | -84.9% | 39,989 | -88.3% | 0.30% | -85.4% |
| LYV | New | Live Nation Entertainment Inc | $1,268,000 | – | 28,600 | +100.0% | 0.25% | – |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,265,000 | +25.1% | 17,371 | -5.5% | 0.25% | +20.8% |
| NTIC | Sell | Northern Technologies International | $1,080,000 | +3.1% | 135,398 | -4.4% | 0.21% | -0.5% |
| RXN | Sell | Rexnord Corporation | $1,069,000 | +21.8% | 36,680 | -5.3% | 0.21% | +17.8% |
| APEX | Sell | Apex Global Brands Inc | $1,064,000 | +106.2% | 885,066 | -28.7% | 0.21% | +99.1% |
| AGNCN | Sell | AGNC Investment Corp 7pfd | $928,000 | +7.8% | 40,600 | -7.3% | 0.18% | +4.5% |
| TPR | Sell | Tapestry Inc | $893,000 | -3.9% | 67,240 | -6.3% | 0.18% | -6.8% |
| AGNCP | New | AGNC Investment Corp 6.125pfd | $822,000 | – | 40,000 | +100.0% | 0.16% | – |
| SGU | Sell | Star Group L.P. | $772,000 | +0.4% | 88,030 | -11.9% | 0.15% | -3.2% |
| PM | Sell | Philip Morris Intl Inc | $603,000 | -24.2% | 8,600 | -21.1% | 0.12% | -27.0% |
| LSXMK | New | Liberty SiriusXM Group - C | $565,000 | – | 16,398 | +100.0% | 0.11% | – |
| LNDC | Buy | Landec Corporation | $559,000 | +60.6% | 70,240 | +75.6% | 0.11% | +56.3% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $427,000 | -13.9% | 329 | -15.4% | 0.08% | -16.7% |
| WMB | Sell | The Williams Companies Inc | $234,000 | +18.8% | 12,300 | -11.5% | 0.05% | +15.0% |
| PCH | New | PotlatchDeltic Corporation | $202,000 | – | 5,300 | +100.0% | 0.04% | – |
| ABBV | AbbVie Inc | $147,000 | +28.9% | 1,500 | 0.0% | 0.03% | +26.1% | |
| ABT | Abbott Laboratories | $137,000 | +16.1% | 1,500 | 0.0% | 0.03% | +12.5% | |
| CVX | Chevron Corporation | $89,000 | +23.6% | 1,000 | 0.0% | 0.02% | +20.0% | |
| WTM | White Mountains Insurance Group | $65,000 | -1.5% | 73 | 0.0% | 0.01% | -7.1% | |
| ISDR | Sell | Issuer Direct Corporation | $42,000 | -95.9% | 4,100 | -96.4% | 0.01% | -96.2% |
| RDI | Sell | Reading International Inc | $24,000 | -94.2% | 5,700 | -94.7% | 0.01% | -94.1% |
| GECC | Sell | Great Elm Capital Corporation | $23,000 | -17.9% | 5,450 | -44.9% | 0.01% | -16.7% |
| CTGO | Sell | Contango ORE Inc | $21,000 | -82.6% | 2,000 | -86.8% | 0.00% | -84.0% |
| USLM | Sell | United States Lime & Minerals | $17,000 | -95.4% | 200 | -96.0% | 0.00% | -96.1% |
| PKE | Sell | Park Aerospace Corporation | $17,000 | -98.3% | 1,500 | -98.1% | 0.00% | -98.6% |
| CSWI | Sell | CSW Industrials Inc | $14,000 | -99.7% | 200 | -99.7% | 0.00% | -99.7% |
| CRBO | Sell | Carbon Energy Corporation | $6,000 | -99.3% | 6,250 | -97.6% | 0.00% | -99.4% |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -1,440 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -7,200 | -100.0% | -0.03% | – |
| TPHS | Exit | Trinity Place Holdings Inc | $0 | – | -90,000 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -3,431 | -100.0% | -0.04% | – |
| PATI | Exit | Patriot Transportation Holding | $0 | – | -22,978 | -100.0% | -0.04% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -35,000 | -100.0% | -0.05% | – |
| SONA | Exit | Southern Natl Bancorp Of VA Inc | $0 | – | -25,888 | -100.0% | -0.05% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -10,000 | -100.0% | -0.06% | – |
| INSE | Exit | Inspired Entertainment Inc | $0 | – | -78,571 | -100.0% | -0.06% | – |
| BGFV | Exit | Big 5 Sporting Goods Corporation | $0 | – | -260,000 | -100.0% | -0.06% | – |
| SMHI | Exit | SEACOR Marine Holdings Inc | $0 | – | -63,533 | -100.0% | -0.06% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ITRN | Exit | Ituran Location and Control Ltd | $0 | – | -19,894 | -100.0% | -0.06% | – |
| ALJJ | Exit | ALJ Regional Holdings Inc | $0 | – | -507,893 | -100.0% | -0.06% | – |
| FRMO | Exit | FRMO Corporation | $0 | – | -73,400 | -100.0% | -0.07% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -125,000 | -100.0% | -0.08% | – |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -36,904 | -100.0% | -0.09% | – |
| FRPH | Exit | FRP Holdings Inc | $0 | – | -10,893 | -100.0% | -0.10% | – |
| SIF | Exit | SIFCO Industries Inc | $0 | – | -227,601 | -100.0% | -0.10% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -29,600 | -100.0% | -0.11% | – |
| LYTS | Exit | LSI Industries Inc | $0 | – | -140,000 | -100.0% | -0.11% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DNOW | Exit | NOW Inc | $0 | – | -128,616 | -100.0% | -0.14% | – |
| MCEM | Exit | The Monarch Cement Company | $0 | – | -21,582 | -100.0% | -0.22% | – |
| GBLI | Exit | Global Indemnity Limited | $0 | – | -43,681 | -100.0% | -0.23% | – |
| EEX | Exit | Emerald Holding Inc | $0 | – | -765,827 | -100.0% | -0.41% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -23,105 | -100.0% | -0.43% | – |
| HALL | Exit | Hallmark Financial Services Inc | $0 | – | -580,851 | -100.0% | -0.48% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -128,527 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.