$565 Million is the total value of Cove Street Capital, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | ViaSat Inc | $35,796,000 | -0.2% | 1,096,359 | +5.1% | 6.33% | -6.8% |
| CMP | Sell | Compass Minerals International | $32,483,000 | -9.7% | 526,294 | -13.2% | 5.75% | -15.6% |
| TIGO | Sell | Millicom International Cellular | $32,341,000 | +11.4% | 833,944 | -13.0% | 5.72% | +4.1% |
| PQG | Buy | PQ Group Holdings Inc | $31,518,000 | +94.7% | 2,210,187 | +40.1% | 5.58% | +81.9% |
| CFX | Sell | Colfax Corporation | $28,479,000 | +16.2% | 744,744 | -4.7% | 5.04% | +8.6% |
| SSP | Sell | E.W. Scripps Company | $28,199,000 | +24.0% | 1,844,247 | -7.3% | 4.99% | +15.9% |
| GPX | Sell | GP Strategies Corporation | $23,185,000 | -6.9% | 1,954,923 | -24.4% | 4.10% | -13.0% |
| WTM | Buy | White Mountains Insurance Group | $22,728,000 | +103209.1% | 22,713 | +81017.9% | 4.02% | +100425.0% |
| AZZ | Buy | AZZ INC | $17,699,000 | +45.0% | 373,071 | +4.2% | 3.13% | +35.5% |
| SNEX | Sell | StoneX Group Inc | $16,825,000 | +1.0% | 290,582 | -10.8% | 2.98% | -5.7% |
| KBR | Buy | KBR Inc | $16,813,000 | +60.3% | 543,585 | +15.9% | 2.97% | +49.8% |
| CVLT | Sell | CommVault Systems Inc | $14,782,000 | +5.7% | 266,975 | -22.1% | 2.62% | -1.2% |
| SXI | Sell | Standex International Corporation | $14,507,000 | +19.0% | 187,130 | -9.2% | 2.57% | +11.2% |
| SIX | Sell | Six Flags Entertainment Corporation | $14,457,000 | +49.0% | 423,970 | -11.3% | 2.56% | +39.2% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $14,064,000 | +9.4% | 391,300 | -8.1% | 2.49% | +2.2% |
| AVID | Sell | Avid Technology Inc | $13,314,000 | -2.4% | 838,958 | -47.4% | 2.36% | -8.8% |
| AYI | Sell | Acuity Brands Inc | $12,480,000 | -5.1% | 103,070 | -19.8% | 2.21% | -11.3% |
| PAHC | Buy | Phibro Animal Health Corporation | $12,211,000 | +12.6% | 628,781 | +0.9% | 2.16% | +5.2% |
| LNDC | Buy | Landec Corporation | $12,145,000 | +89.3% | 1,119,405 | +69.6% | 2.15% | +76.9% |
| TGNA | Sell | TEGNA Inc | $11,770,000 | +9.4% | 843,715 | -7.9% | 2.08% | +2.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $11,724,000 | +46.8% | 556,430 | -7.0% | 2.07% | +37.2% |
| TRNS | Sell | Transcat Inc | $10,595,000 | +14.8% | 305,503 | -3.1% | 1.87% | +7.2% |
| GCP | Sell | GCP Applied Technologies Inc | $10,164,000 | +9.1% | 429,800 | -3.4% | 1.80% | +1.9% |
| MIC | Sell | Macquarie Infrastructure Corporation | $10,113,000 | -62.6% | 269,333 | -73.2% | 1.79% | -65.1% |
| AVNS | Sell | Avanos Medical Inc | $9,380,000 | -29.5% | 204,438 | -49.0% | 1.66% | -34.2% |
| LUMN | New | Lumen Technologies Inc | $9,232,000 | – | 946,894 | +100.0% | 1.63% | – |
| UFPT | Sell | UFP Technologies Inc | $9,179,000 | +4.5% | 196,964 | -7.1% | 1.62% | -2.3% |
| Y | Sell | Alleghany Corporation | $7,601,000 | -6.2% | 12,591 | -19.1% | 1.34% | -12.3% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $6,772,000 | +23.5% | 156,789 | -5.2% | 1.20% | +15.4% |
| VMD | Buy | Viemed Healthcare Inc | $6,580,000 | +36.6% | 847,931 | +52.1% | 1.16% | +27.6% |
| HSIC | Sell | Henry Schein Inc | $5,361,000 | +3.9% | 80,182 | -8.7% | 0.95% | -3.0% |
| GEG | New | Great Elm Group Inc | $4,855,000 | – | 1,685,811 | +100.0% | 0.86% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $4,748,000 | +45.8% | 1,094,000 | -41.9% | 0.84% | +36.4% |
| FMC | Sell | FMC Corporation | $4,655,000 | +3.6% | 40,503 | -4.5% | 0.82% | -3.2% |
| DLHC | Buy | DLH Holdings Corporation | $4,412,000 | +57.7% | 473,355 | +22.7% | 0.78% | +47.6% |
| GBLI | Sell | Global Indemnity Group LLC | $4,236,000 | +37.1% | 148,160 | -0.3% | 0.75% | +28.0% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $4,023,000 | +2.4% | 17,350 | -6.0% | 0.71% | -4.3% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,949,000 | +14.0% | 138,321 | -11.5% | 0.70% | +6.6% |
| SCWX | New | SecureWorks Corporation | $3,665,000 | – | 257,770 | +100.0% | 0.65% | – |
| FLIR | Buy | FLIR Systems Inc | $3,295,000 | +135.5% | 75,175 | +92.6% | 0.58% | +120.0% |
| WFC | Sell | Wells Fargo & Company | $3,090,000 | +6.1% | 102,400 | -17.3% | 0.55% | -0.7% |
| TPR | Sell | Tapestry Inc | $2,999,000 | -78.8% | 96,489 | -89.3% | 0.53% | -80.2% |
| CLH | Buy | Clean Harbors Inc | $2,371,000 | +37.6% | 31,152 | +1.3% | 0.42% | +28.5% |
| CSU | New | Capital Senior Living Corporation | $1,648,000 | – | 133,548 | +100.0% | 0.29% | – |
| ST | Sell | Sensata Technologies Holding | $1,552,000 | +22.0% | 29,424 | -0.2% | 0.28% | +14.1% |
| BK | Sell | The Bank of New York Mellon Co | $1,516,000 | -20.5% | 35,715 | -35.7% | 0.27% | -25.8% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,295,000 | -86.3% | 16,391 | -90.1% | 0.23% | -87.2% |
| HWM | New | Howmet Aerospace Inc | $1,220,000 | – | 42,746 | +100.0% | 0.22% | – |
| MWA | Sell | Mueller Water Products Inc A | $1,206,000 | -86.5% | 97,405 | -88.7% | 0.21% | -87.4% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,118,000 | +27.2% | 13,253 | -4.6% | 0.20% | +19.3% |
| RXN | Sell | Rexnord Corporation | $1,097,000 | +8.8% | 27,775 | -17.8% | 0.19% | +1.6% |
| SGU | Sell | Star Group L.P. | $696,000 | -9.5% | 73,930 | -6.2% | 0.12% | -15.8% |
| WPX | Sell | WPX Energy Inc | $640,000 | -93.6% | 78,500 | -96.1% | 0.11% | -94.0% |
| PM | Sell | Philip Morris International Inc | $633,000 | +3.8% | 7,640 | -6.1% | 0.11% | -2.6% |
| HALL | New | Hallmark Financial Services Inc | $502,000 | – | 140,952 | +100.0% | 0.09% | – |
| AGNCN | Sell | AGNC Investment Corporationpfd | $402,000 | -4.3% | 15,700 | -10.8% | 0.07% | -11.2% |
| WFCPRL | Sell | Wells Fargo & Company FPPpfd | $386,000 | -0.5% | 254 | -12.1% | 0.07% | -6.8% |
| BKEPP | New | Blueknight Energy Partnerspfd | $359,000 | – | 52,693 | +100.0% | 0.06% | – |
| QRTEP | New | Qurate Retail Inc Preferredpfd | $334,000 | – | 3,400 | +100.0% | 0.06% | – |
| APEX | Sell | Apex Global Brands Inc | $234,000 | -60.5% | 97,227 | -0.0% | 0.04% | -63.4% |
| WMB | Sell | The Williams Companies Inc | $192,000 | -13.1% | 9,570 | -15.1% | 0.03% | -19.0% |
| LSXMK | Liberty SiriusXM Group - C | $195,000 | +31.8% | 4,488 | 0.0% | 0.03% | +21.4% | |
| ABT | Abbott Laboratories | $164,000 | +0.6% | 1,500 | 0.0% | 0.03% | -6.5% | |
| ABBV | AbbVie Inc | $161,000 | +22.9% | 1,500 | 0.0% | 0.03% | +12.0% | |
| CTGO | Contango ORE Inc | $132,000 | +3.1% | 8,000 | 0.0% | 0.02% | -4.2% | |
| TCPC | New | BlackRock TCP Capital Corporation | $128,000 | – | 11,400 | +100.0% | 0.02% | – |
| CTO | New | CTO Realty Growth Inc | $118,000 | – | 2,800 | +100.0% | 0.02% | – |
| CVX | Chevron Corporation | $84,000 | +16.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| DCO | Buy | Ducommun Inc | $75,000 | +127.3% | 1,400 | +40.0% | 0.01% | +116.7% |
| NTIC | Sell | Northern Technologies International | $64,000 | -92.5% | 6,100 | -94.0% | 0.01% | -93.2% |
| FRPH | FRP Holdings Inc | $55,000 | +10.0% | 1,200 | 0.0% | 0.01% | +11.1% | |
| ISDR | Sell | Issuer Direct Corporation | $44,000 | -18.5% | 2,500 | -7.4% | 0.01% | -20.0% |
| WELX | New | Winland Holdings Corp | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| MCEM | The Monarch Cement Company | $35,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| RDI | Reading International Inc | $29,000 | +61.1% | 5,700 | 0.0% | 0.01% | +66.7% | |
| PKE | Buy | Park Aerospace Corporation | $27,000 | +68.8% | 2,000 | +33.3% | 0.01% | +66.7% |
| SMHI | New | SEACOR Marine Holdings Inc | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| USLM | United States Lime & Minerals | $23,000 | +27.8% | 200 | 0.0% | 0.00% | +33.3% | |
| RSSS | New | Research Solutions Inc | $23,000 | – | 9,900 | +100.0% | 0.00% | – |
| RAIL | New | FreightCar America Inc | $21,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRBO | Exit | Carbon Energy Corporation | $0 | – | -6,250 | -100.0% | 0.00% | – |
| GECC | Exit | Great Elm Capital Corporation | $0 | – | -3,218 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -11,100 | -100.0% | -0.11% | – |
| AGNCP | Exit | AGNC Investment Corp 6.125pfd | $0 | – | -40,000 | -100.0% | -0.17% | – |
| CSU | Exit | Capital Senior Living Corporation | $0 | – | -2,325,179 | -100.0% | -0.28% | – |
| GEC | Exit | Great Elm Capital Group Inc | $0 | – | -1,727,374 | -100.0% | -0.77% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -454,920 | -100.0% | -0.86% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -579,135 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.