$698 Million is the total value of Cove Street Capital, LLC's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | Viasat Inc | $50,607,000 | +41.4% | 1,052,784 | -4.0% | 7.25% | +14.5% |
| CMP | Buy | Compass Minerals International | $45,517,000 | +40.1% | 725,712 | +37.9% | 6.52% | +13.5% |
| TIGO | Buy | Millicom International Cellula | $36,922,000 | +14.2% | 966,296 | +15.9% | 5.29% | -7.5% |
| CFX | Buy | Colfax Corporation | $35,291,000 | +23.9% | 805,556 | +8.2% | 5.06% | +0.4% |
| PQG | Sell | PQ Group Holdings Inc | $33,705,000 | +6.9% | 2,018,208 | -8.7% | 4.83% | -13.4% |
| GPX | Sell | GP Strategies Corporation | $32,498,000 | +40.2% | 1,862,383 | -4.7% | 4.66% | +13.6% |
| KBR | Buy | KBR Inc | $29,092,000 | +73.0% | 757,781 | +39.4% | 4.17% | +40.2% |
| WTM | Buy | White Mountains Insurance Group | $26,167,000 | +15.1% | 23,470 | +3.3% | 3.75% | -6.7% |
| SKX | Buy | Skechers U.S.A. Inc CL A | $24,326,000 | +73.0% | 583,216 | +49.0% | 3.49% | +40.2% |
| SNEX | Buy | StoneX Group Inc | $23,483,000 | +39.6% | 359,178 | +23.6% | 3.37% | +13.1% |
| SSP | Sell | E.W. Scripps Company | $22,373,000 | -20.7% | 1,161,016 | -37.0% | 3.21% | -35.7% |
| LUMN | Buy | Lumen Technologies Inc | $19,787,000 | +114.3% | 1,482,173 | +56.5% | 2.84% | +73.7% |
| VMD | Buy | Viemed Healthcare Inc | $19,402,000 | +194.9% | 1,917,198 | +126.1% | 2.78% | +138.9% |
| AZZ | Buy | AZZ Inc | $19,170,000 | +8.3% | 380,725 | +2.1% | 2.75% | -12.2% |
| LNDC | Buy | Landec Corporation | $17,798,000 | +46.5% | 1,679,138 | +50.0% | 2.55% | +18.7% |
| PAHC | Buy | Phibro Animal Health Corporation | $17,081,000 | +39.9% | 700,032 | +11.3% | 2.45% | +13.3% |
| CVLT | Sell | CommVault Systems Inc | $16,334,000 | +10.5% | 253,243 | -5.1% | 2.34% | -10.5% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $16,240,000 | +38.5% | 598,594 | +7.6% | 2.33% | +12.2% |
| KAR | New | Kar Auction Services Inc | $16,169,000 | – | 1,077,903 | +100.0% | 2.32% | – |
| SIX | Sell | Six Flags Entertainment Corporation | $15,975,000 | +10.5% | 343,769 | -18.9% | 2.29% | -10.5% |
| SXI | Sell | Standex International Corporation | $13,725,000 | -5.4% | 143,619 | -23.3% | 1.97% | -23.3% |
| GCP | Buy | GCP Applied Technologies Inc | $12,043,000 | +18.5% | 490,757 | +14.2% | 1.73% | -4.0% |
| UFPT | Buy | UFP Technologies Inc | $10,537,000 | +14.8% | 211,502 | +7.4% | 1.51% | -7.0% |
| CNX | New | CNX Resources Corporation | $10,109,000 | – | 687,700 | +100.0% | 1.45% | – |
| LSXMA | Buy | Liberty SiriusXM Group - A | $8,049,000 | +18.9% | 182,595 | +16.5% | 1.15% | -3.7% |
| SAND | New | Sandstorm Gold Ltd | $8,000,000 | – | 1,176,424 | +100.0% | 1.15% | – |
| SCWX | Buy | SecureWorks Corporation | $7,355,000 | +100.7% | 549,642 | +113.2% | 1.05% | +62.7% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,276,000 | +53.2% | 1,140,429 | +4.2% | 1.04% | +24.2% |
| DLHC | Buy | DLH Holdings Corporation | $7,208,000 | +63.4% | 726,637 | +53.5% | 1.03% | +32.3% |
| Y | Sell | Alleghany Corporation | $6,929,000 | -8.8% | 11,063 | -12.1% | 0.99% | -26.2% |
| TGNA | Sell | TEGNA Inc | $6,076,000 | -48.4% | 322,671 | -61.8% | 0.87% | -58.2% |
| TRNS | Sell | Transcat Inc | $5,962,000 | -43.7% | 121,478 | -60.2% | 0.86% | -54.4% |
| HSIC | Buy | Henry Schein Inc | $5,898,000 | +10.0% | 85,187 | +6.2% | 0.84% | -10.9% |
| FMC | Buy | FMC Corporation | $5,062,000 | +8.7% | 45,763 | +13.0% | 0.73% | -11.9% |
| AXTA | Buy | Axalta Coating Systems Ltd | $4,966,000 | +25.8% | 167,871 | +21.4% | 0.71% | +1.9% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $4,586,000 | +14.0% | 17,950 | +3.5% | 0.66% | -7.7% |
| RSSS | Buy | Research Solutions Inc | $4,489,000 | +19417.4% | 1,934,914 | +19444.6% | 0.64% | +15975.0% |
| GEG | Sell | Great Elm Group Inc | $4,054,000 | -16.5% | 1,661,555 | -1.4% | 0.58% | -32.4% |
| WSTG | New | Wayside Technology Group Inc | $4,033,000 | – | 160,439 | +100.0% | 0.58% | – |
| WFC | Wells Fargo & Company | $4,001,000 | +29.5% | 102,400 | 0.0% | 0.57% | +4.9% | |
| FNV | New | Franco-Nevada Corporation | $3,871,000 | – | 30,900 | +100.0% | 0.56% | – |
| AYI | Sell | Acuity Brands Inc | $3,487,000 | -72.1% | 21,134 | -79.5% | 0.50% | -77.4% |
| GBLI | Sell | Global Indemnity Group LLC | $3,141,000 | -25.8% | 105,960 | -28.5% | 0.45% | -39.9% |
| TPR | Sell | Tapestry Inc | $2,809,000 | -6.3% | 68,167 | -29.4% | 0.40% | -24.1% |
| BKEPP | Buy | Blueknight Energy Partners 11pfd | $2,533,000 | +605.6% | 326,375 | +519.4% | 0.36% | +467.2% |
| DISH | New | DISH Network Corporation | $2,501,000 | – | 69,100 | +100.0% | 0.36% | – |
| CLH | Sell | Clean Harbors Inc | $2,454,000 | +3.5% | 29,192 | -6.3% | 0.35% | -16.0% |
| BK | Buy | The Bank of New York Mellon Co | $1,784,000 | +17.7% | 37,715 | +5.6% | 0.26% | -4.5% |
| ST | Buy | Sensata Technologies Holding | $1,710,000 | +10.2% | 29,502 | +0.3% | 0.24% | -10.9% |
| MWA | Sell | Mueller Water Products Inc A | $1,257,000 | +4.2% | 90,470 | -7.1% | 0.18% | -15.5% |
| HWM | Sell | Howmet Aerospace Inc | $1,231,000 | +0.9% | 38,300 | -10.4% | 0.18% | -18.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,215,000 | -6.2% | 14,300 | -12.8% | 0.17% | -24.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,192,000 | +6.6% | 13,212 | -0.3% | 0.17% | -13.6% |
| WU | New | Western Union Company | $1,182,000 | – | 47,944 | +100.0% | 0.17% | – |
| RXN | Sell | Rexnord Corporation | $1,143,000 | +4.2% | 24,266 | -12.6% | 0.16% | -15.5% |
| DVN | New | Devon Energy Corporation | $886,000 | – | 40,542 | +100.0% | 0.13% | – |
| DCO | Buy | Ducommun Inc | $826,000 | +1001.3% | 13,772 | +883.7% | 0.12% | +807.7% |
| HALL | Buy | Hallmark Financial Services Inc | $825,000 | +64.3% | 212,719 | +50.9% | 0.12% | +32.6% |
| SGU | Sell | Star Group L.P. | $747,000 | +7.3% | 70,530 | -4.6% | 0.11% | -13.0% |
| PM | Sell | Philip Morris International In | $669,000 | +5.7% | 7,540 | -1.3% | 0.10% | -14.3% |
| BKEP | New | Blueknight Energy Partners L.P | $436,000 | – | 134,503 | +100.0% | 0.06% | – |
| AGNCN | AGNC Investment Corppfd | $403,000 | +0.2% | 15,700 | 0.0% | 0.06% | -18.3% | |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $361,000 | -6.5% | 254 | 0.0% | 0.05% | -23.5% | |
| QRTEP | Qurate Retail Inc Preferred 03pfd | $345,000 | +3.3% | 3,400 | 0.0% | 0.05% | -16.9% | |
| LMACA | New | Liberty Media Acquisition Corp | $307,000 | – | 30,400 | +100.0% | 0.04% | – |
| CTO | New | CTO Realty Growth Inc | $244,000 | – | 4,700 | +100.0% | 0.04% | – |
| WMB | The Williams Companies Inc | $227,000 | +18.2% | 9,570 | 0.0% | 0.03% | -2.9% | |
| LSXMK | Sell | Liberty SiriusXM Group - C | $195,000 | 0.0% | 4,432 | -1.2% | 0.03% | -17.6% |
| TCPC | Buy | BlackRock TCP Capital Corporation | $194,000 | +51.6% | 14,000 | +22.8% | 0.03% | +21.7% |
| ABT | Abbott Laboratories | $180,000 | +9.8% | 1,500 | 0.0% | 0.03% | -10.3% | |
| APEX | Apex Global Brands Inc | $181,000 | -22.6% | 97,227 | 0.0% | 0.03% | -36.6% | |
| ABBV | AbbVie Inc | $162,000 | +0.6% | 1,500 | 0.0% | 0.02% | -17.9% | |
| CTGO | Contango ORE Inc | $152,000 | +15.2% | 8,000 | 0.0% | 0.02% | -4.3% | |
| CVX | Chevron Corporation | $105,000 | +25.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| QIPT | New | Quipt Home Medical Corporation | $73,000 | – | 37,700 | +100.0% | 0.01% | – |
| MCEM | The Monarch Cement Company | $52,000 | +48.6% | 500 | 0.0% | 0.01% | +16.7% | |
| OSG | New | Overseas Shipholding Group Inc | $49,000 | – | 24,000 | +100.0% | 0.01% | – |
| NUVR | New | Nuvera Communications Inc | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| ISDR | Sell | Issuer Direct Corporation | $29,000 | -34.1% | 1,300 | -48.0% | 0.00% | -50.0% |
| FRPH | Sell | FRP Holdings Inc | $30,000 | -45.5% | 600 | -50.0% | 0.00% | -60.0% |
| LGL | New | LGL Group Inc | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| NTIC | Sell | Northern Technologies Internat | $24,000 | -62.5% | 1,600 | -73.8% | 0.00% | -72.7% |
| MIC | Sell | Macquarie Infrastructure Corpo | $22,000 | -99.8% | 701 | -99.7% | 0.00% | -99.8% |
| IEHC | New | IEH Corporation | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCDIF | New | Mcdermott International Ltd | $24,000 | – | 30,000 | +100.0% | 0.00% | – |
| PHIG | New | PHI Group Inc | $5,000 | – | 382 | +100.0% | 0.00% | – |
| USLM | Exit | United States Lime & Minerals | $0 | – | -200 | -100.0% | -0.00% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RDI | Exit | Reading International Inc | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SMHI | Exit | SEACOR Marine Holdings Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PKE | Exit | Park Aerospace Corporation | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELX | Exit | Winland Holdings Corp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -2,800 | -100.0% | -0.02% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -78,500 | -100.0% | -0.11% | – |
| CSU | Exit | Capital Senior Living Corporation | $0 | – | -133,548 | -100.0% | -0.29% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -75,175 | -100.0% | -0.58% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -204,438 | -100.0% | -1.66% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -838,958 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.