$528 Million is the total value of Cove Street Capital, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | Sell | Compass Minerals International | $35,973,000 | +19.3% | 606,123 | -2.0% | 6.81% | +14.1% |
| VSAT | Buy | ViaSat Inc | $35,881,000 | +12.6% | 1,043,349 | +25.6% | 6.79% | +7.7% |
| TIGO | Sell | Millicom International Cellular | $29,028,000 | +7.2% | 958,640 | -7.4% | 5.50% | +2.6% |
| MIC | Buy | Macquarie Infrastructure Corporation | $27,059,000 | -1.5% | 1,006,295 | +12.4% | 5.12% | -5.8% |
| GPX | Sell | GP Strategies Corporation | $24,915,000 | +9.4% | 2,584,540 | -2.6% | 4.72% | +4.6% |
| CFX | Sell | Colfax Corporation | $24,501,000 | -4.0% | 781,300 | -14.6% | 4.64% | -8.2% |
| SSP | Sell | E.W. Scripps Company | $22,748,000 | +6.2% | 1,988,447 | -18.8% | 4.31% | +1.6% |
| SNEX | New | StoneX Group Inc | $16,666,000 | – | 325,763 | +100.0% | 3.16% | – |
| PQG | New | PQ Group Holdings Inc | $16,190,000 | – | 1,577,926 | +100.0% | 3.06% | – |
| TPR | Buy | Tapestry Inc | $14,155,000 | +1485.1% | 905,671 | +1246.9% | 2.68% | +1413.6% |
| CVLT | Buy | CommVault Systems Inc | $13,979,000 | +5.6% | 342,620 | +0.2% | 2.65% | +1.0% |
| AVID | Sell | Avid Technology Inc | $13,643,000 | +9.5% | 1,593,875 | -7.0% | 2.58% | +4.8% |
| AVNS | Sell | Avanos Medical Inc | $13,311,000 | +0.5% | 400,689 | -11.1% | 2.52% | -3.9% |
| AYI | Sell | Acuity Brands Inc | $13,150,000 | -2.7% | 128,481 | -9.0% | 2.49% | -7.0% |
| SKX | Buy | Skechers U.S.A. Inc CL A | $12,861,000 | +50.4% | 425,600 | +56.1% | 2.44% | +43.8% |
| AZZ | Buy | AZZ INC | $12,210,000 | +62.5% | 357,870 | +63.5% | 2.31% | +55.4% |
| SXI | Buy | Standex International Corporation | $12,194,000 | +11.2% | 205,984 | +8.1% | 2.31% | +6.3% |
| PAHC | Buy | Phibro Animal Health Corporation | $10,846,000 | -17.6% | 623,361 | +24.5% | 2.05% | -21.2% |
| TGNA | Buy | TEGNA Inc | $10,760,000 | +8.4% | 915,821 | +2.8% | 2.04% | +3.7% |
| KBR | New | KBR Inc | $10,487,000 | – | 469,000 | +100.0% | 1.98% | – |
| WPX | Buy | WPX Energy Inc | $9,986,000 | -12.9% | 2,037,900 | +13.4% | 1.89% | -16.7% |
| SIX | Buy | Six Flags Entertainment Corporation | $9,703,000 | +5.8% | 477,970 | +0.1% | 1.84% | +1.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $9,473,000 | -26.0% | 165,727 | -40.5% | 1.79% | -29.2% |
| GCP | Sell | GCP Applied Technologies Inc | $9,320,000 | +7.6% | 444,900 | -4.6% | 1.76% | +2.9% |
| TRNS | Buy | Transcat Inc | $9,233,000 | +315.2% | 315,117 | +266.4% | 1.75% | +297.3% |
| MWA | Sell | Mueller Water Products Inc A | $8,958,000 | +5.2% | 862,117 | -4.5% | 1.70% | +0.7% |
| UFPT | Sell | UFP Technologies Inc | $8,785,000 | -29.6% | 212,080 | -25.1% | 1.66% | -32.6% |
| Y | Buy | Alleghany Corporation | $8,105,000 | +59.3% | 15,573 | +49.8% | 1.53% | +52.3% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $7,989,000 | -19.7% | 598,415 | +5.0% | 1.51% | -23.2% |
| LNDC | Buy | Landec Corporation | $6,417,000 | +1047.9% | 660,182 | +839.9% | 1.22% | +994.6% |
| LUMN | Sell | Lumen Technologies Inc | $5,843,000 | -1.7% | 579,135 | -2.3% | 1.11% | -6.0% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $5,485,000 | -7.0% | 165,374 | -3.2% | 1.04% | -11.1% |
| HSIC | Sell | Henry Schein Inc | $5,160,000 | -3.3% | 87,789 | -3.9% | 0.98% | -7.5% |
| VMD | Sell | Viemed Healthcare Inc | $4,816,000 | -21.9% | 557,416 | -13.2% | 0.91% | -25.2% |
| CNK | Sell | Cinemark Holdings Inc | $4,549,000 | -17.6% | 454,920 | -4.8% | 0.86% | -21.2% |
| FMC | Sell | FMC Corporation | $4,494,000 | -5.1% | 42,431 | -10.8% | 0.85% | -9.3% |
| GEC | Sell | Great Elm Capital Group Inc | $4,077,000 | +1.2% | 1,727,374 | -0.1% | 0.77% | -3.1% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $3,929,000 | +12.3% | 18,450 | -5.9% | 0.74% | +7.4% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,464,000 | -75.7% | 156,246 | -75.3% | 0.66% | -76.8% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $3,256,000 | -26.7% | 1,881,800 | -9.7% | 0.62% | -29.9% |
| GBLI | New | Global Indemnity Group LLC | $3,089,000 | – | 148,600 | +100.0% | 0.58% | – |
| WFC | Sell | Wells Fargo & Company | $2,911,000 | -9.3% | 123,800 | -1.3% | 0.55% | -13.2% |
| DLHC | Buy | DLH Holdings Corporation | $2,797,000 | +1.1% | 385,857 | +2.4% | 0.53% | -3.5% |
| BK | Buy | The Bank of New York Mellon Co | $1,908,000 | -10.7% | 55,565 | +0.5% | 0.36% | -14.7% |
| CLH | Buy | Clean Harbors Inc | $1,723,000 | -5.9% | 30,751 | +0.7% | 0.33% | -9.9% |
| CSU | Sell | Capital Senior Living Corporation | $1,461,000 | -25.6% | 2,325,179 | -16.0% | 0.28% | -28.8% |
| FLIR | New | FLIR Systems Inc | $1,399,000 | – | 39,030 | +100.0% | 0.26% | – |
| ST | Sell | Sensata Technologies Holding | $1,272,000 | -14.6% | 29,482 | -26.3% | 0.24% | -18.3% |
| RXN | Sell | Rexnord Corporation | $1,008,000 | -5.7% | 33,785 | -7.9% | 0.19% | -9.9% |
| AGNCP | AGNC Investment Corp 6.125pfd | $885,000 | +7.7% | 40,000 | 0.0% | 0.17% | +3.1% | |
| MSM | Sell | MSC Industrial Direct Co Inc | $879,000 | -30.5% | 13,896 | -20.0% | 0.17% | -33.6% |
| NTIC | Sell | Northern Technologies International | $851,000 | -21.2% | 102,519 | -24.3% | 0.16% | -24.8% |
| SGU | Sell | Star Group L.P. | $769,000 | -0.4% | 78,830 | -10.5% | 0.15% | -4.6% |
| PM | Sell | Philip Morris International Inc | $610,000 | +1.2% | 8,140 | -5.3% | 0.12% | -3.4% |
| LYV | Sell | Live Nation Entertainment Inc | $598,000 | -52.8% | 11,100 | -61.2% | 0.11% | -55.0% |
| APEX | New | Apex Global Brands Inc | $593,000 | – | 97,228 | +100.0% | 0.11% | – |
| AGNCN | Sell | AGNC Investment Corp 7pfd | $420,000 | -54.7% | 17,600 | -56.7% | 0.08% | -56.5% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $388,000 | -9.1% | 289 | -12.2% | 0.07% | -14.1% |
| WMB | Sell | The Williams Companies Inc | $221,000 | -5.6% | 11,270 | -8.4% | 0.04% | -8.7% |
| ABT | Abbott Laboratories | $163,000 | +19.0% | 1,500 | 0.0% | 0.03% | +14.8% | |
| LSXMK | Sell | Liberty SiriusXM Group - C | $148,000 | -73.8% | 4,488 | -72.6% | 0.03% | -75.0% |
| ABBV | AbbVie Inc | $131,000 | -10.9% | 1,500 | 0.0% | 0.02% | -13.8% | |
| CTGO | Buy | Contango ORE Inc | $128,000 | +509.5% | 8,000 | +300.0% | 0.02% | +500.0% |
| CVX | Chevron Corporation | $72,000 | -19.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ISDR | Sell | Issuer Direct Corporation | $54,000 | +28.6% | 2,700 | -34.1% | 0.01% | +25.0% |
| FRPH | New | FRP Holdings Inc | $50,000 | – | 1,200 | +100.0% | 0.01% | – |
| DCO | New | Ducommun Inc | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCEM | New | The Monarch Cement Company | $28,000 | – | 500 | +100.0% | 0.01% | – |
| WTM | Sell | White Mountains Insurance Group | $22,000 | -66.2% | 28 | -61.6% | 0.00% | -69.2% |
| USLM | United States Lime & Minerals | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PKE | Park Aerospace Corporation | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RDI | Reading International Inc | $18,000 | -25.0% | 5,700 | 0.0% | 0.00% | -40.0% | |
| GECC | Sell | Great Elm Capital Corporation | $11,000 | -52.2% | 3,218 | -41.0% | 0.00% | -60.0% |
| CRBO | Carbon Energy Corporation | $2,000 | -66.7% | 6,250 | 0.0% | 0.00% | -100.0% | |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corporation | $0 | – | -5,300 | -100.0% | -0.04% | – |
| APEX | Exit | Apex Global Brands Inc | $0 | – | -885,066 | -100.0% | -0.21% | – |
| AVD | Exit | American Vanguard Corporation | $0 | – | -113,055 | -100.0% | -0.31% | – |
| GE | Exit | General Electric Company | $0 | – | -281,200 | -100.0% | -0.38% | – |
| EPAC | Exit | Enerpac Tool Group Corporation | $0 | – | -367,595 | -100.0% | -1.28% | – |
| YELP | Exit | Yelp Inc | $0 | – | -438,464 | -100.0% | -2.01% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -553,539 | -100.0% | -2.41% | – |
| INTL | Exit | INTL FCStone Inc | $0 | – | -330,663 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.