$691 Million is the total value of Cove Street Capital, LLC's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | Viasat Inc | $51,401,000 | +1.6% | 1,031,309 | -2.0% | 7.44% | +2.6% |
| PQG | Buy | PQ Group Holdings Inc | $46,775,000 | +38.8% | 3,045,207 | +50.9% | 6.77% | +40.2% |
| CMP | Sell | Compass Minerals International | $35,751,000 | -21.5% | 603,286 | -16.9% | 5.18% | -20.7% |
| CFX | Sell | Colfax Corporation | $32,510,000 | -7.9% | 709,667 | -11.9% | 4.71% | -7.0% |
| TIGO | Sell | Millicom International Cellular | $31,743,000 | -14.0% | 802,206 | -17.0% | 4.60% | -13.2% |
| GPX | Sell | GP Strategies Corporation | $25,609,000 | -21.2% | 1,629,075 | -12.5% | 3.71% | -20.4% |
| SSP | Sell | E.W. Scripps Company | $21,738,000 | -2.8% | 1,066,116 | -8.2% | 3.15% | -1.9% |
| KBR | Sell | KBR Inc | $20,939,000 | -28.0% | 548,865 | -27.6% | 3.03% | -27.3% |
| WTM | Sell | White Mountains Insurance Group | $20,388,000 | -22.1% | 17,759 | -24.3% | 2.95% | -21.3% |
| LNDC | Buy | Landec Corporation | $20,166,000 | +13.3% | 1,792,544 | +6.8% | 2.92% | +14.4% |
| SNEX | Sell | StoneX Group Inc | $18,746,000 | -20.2% | 308,979 | -14.0% | 2.71% | -19.4% |
| AZZ | Sell | AZZ Inc | $17,774,000 | -7.3% | 343,271 | -9.8% | 2.57% | -6.4% |
| KAR | Sell | Kar Auction Services Inc | $16,204,000 | +0.2% | 923,302 | -14.3% | 2.34% | +1.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $16,094,000 | -0.9% | 542,260 | -9.4% | 2.33% | +0.1% |
| CVLT | Sell | Commvault Systems Inc | $15,739,000 | -3.6% | 201,343 | -20.5% | 2.28% | -2.7% |
| TGNA | Buy | TEGNA Inc | $15,462,000 | +154.5% | 824,201 | +155.4% | 2.24% | +156.9% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $14,489,000 | -40.4% | 290,756 | -50.1% | 2.10% | -39.9% |
| SIX | Sell | Six Flags Entertainment Corporation | $14,381,000 | -10.0% | 332,269 | -3.3% | 2.08% | -9.1% |
| LUMN | Sell | Lumen Technologies Inc | $13,901,000 | -29.7% | 1,022,885 | -31.0% | 2.01% | -29.1% |
| NEU | New | Newmarket Corp | $13,528,000 | – | 42,015 | +100.0% | 1.96% | – |
| SXI | Sell | Standex International Corporation | $13,061,000 | -4.8% | 137,619 | -4.2% | 1.89% | -3.9% |
| SCWX | Buy | SecureWorks Corporation | $12,670,000 | +72.3% | 683,740 | +24.4% | 1.83% | +74.0% |
| VMD | Sell | Viemed Healthcare Inc | $12,578,000 | -35.2% | 1,759,232 | -8.2% | 1.82% | -34.5% |
| ATRO | New | Astronics Corporation | $11,499,000 | – | 656,711 | +100.0% | 1.66% | – |
| UFPT | Sell | UFP Technologies Inc | $11,331,000 | +7.5% | 197,337 | -6.7% | 1.64% | +8.6% |
| GCP | Sell | GCP Applied Technologies Inc | $11,173,000 | -7.2% | 480,363 | -2.1% | 1.62% | -6.3% |
| CNX | Buy | CNX Resources Corporation | $9,661,000 | -4.4% | 707,200 | +2.8% | 1.40% | -3.5% |
| LMACA | Buy | Liberty Media Acquisition Corporation | $9,577,000 | +3019.5% | 940,800 | +2994.7% | 1.39% | +3050.0% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $9,143,000 | +13.6% | 196,281 | +7.5% | 1.32% | +14.6% |
| DLHC | Buy | DLH Holdings Corporation | $8,830,000 | +22.5% | 756,033 | +4.0% | 1.28% | +23.7% |
| SAND | Sell | Sandstorm Gold Ltd | $8,669,000 | +8.4% | 1,098,700 | -6.6% | 1.26% | +9.4% |
| Y | Sell | Alleghany Corporation | $6,860,000 | -1.0% | 10,284 | -7.0% | 0.99% | 0.0% |
| PAHC | Sell | Phibro Animal Health Corporation | $6,163,000 | -63.9% | 213,377 | -69.5% | 0.89% | -63.6% |
| CCF | New | Chase Corporation | $6,097,000 | – | 59,416 | +100.0% | 0.88% | – |
| HSIC | Sell | Henry Schein Inc | $6,055,000 | +2.7% | 81,611 | -4.2% | 0.88% | +3.7% |
| RSSS | Buy | Research Solutions Inc | $5,994,000 | +33.5% | 2,095,614 | +8.3% | 0.87% | +35.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $5,499,000 | +10.7% | 180,344 | +7.4% | 0.80% | +11.8% |
| WSTG | Buy | Wayside Technology Group Inc | $5,386,000 | +33.5% | 215,075 | +34.1% | 0.78% | +34.9% |
| FMC | Buy | FMC Corporation | $5,196,000 | +2.6% | 48,018 | +4.9% | 0.75% | +3.6% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $4,491,000 | -38.3% | 1,103,229 | -3.3% | 0.65% | -37.7% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $4,488,000 | -2.1% | 16,150 | -10.0% | 0.65% | -1.1% |
| GBLI | Buy | Global Indemnity Group LLC | $4,380,000 | +39.4% | 162,531 | +53.4% | 0.63% | +40.9% |
| FNV | Sell | Franco-Nevada Corporation | $4,352,000 | +12.4% | 30,000 | -2.9% | 0.63% | +13.5% |
| GEG | Buy | Great Elm Group Inc | $3,803,000 | -6.2% | 1,690,195 | +1.7% | 0.55% | -5.3% |
| WFC | Sell | Wells Fargo & Company | $3,673,000 | -8.2% | 81,100 | -20.8% | 0.53% | -7.3% |
| DISH | DISH Network Corporation | $2,888,000 | +15.5% | 69,100 | 0.0% | 0.42% | +16.8% | |
| CLH | Buy | Clean Harbors Inc | $2,773,000 | +13.0% | 29,773 | +2.0% | 0.40% | +13.9% |
| DISCA | New | Discovery Inc CL A | $2,681,000 | – | 87,400 | +100.0% | 0.39% | – |
| BKEPP | Sell | Blueknight Energy Partners 11pfd | $2,652,000 | +4.7% | 324,657 | -0.5% | 0.38% | +5.8% |
| BKEP | Buy | Blueknight Energy Partners L.P | $2,646,000 | +506.9% | 700,000 | +420.4% | 0.38% | +517.7% |
| TIPT | New | Tiptree Inc | $2,166,000 | – | 232,878 | +100.0% | 0.31% | – |
| BK | The Bank of New York Mellon Co | $1,932,000 | +8.3% | 37,715 | 0.0% | 0.28% | +9.4% | |
| ST | Buy | Sensata Technologies Holding | $1,915,000 | +12.0% | 33,035 | +12.0% | 0.28% | +13.1% |
| TPR | Sell | Tapestry Inc | $1,641,000 | -41.6% | 37,738 | -44.6% | 0.24% | -40.9% |
| HWM | Buy | Howmet Aerospace Inc | $1,523,000 | +23.7% | 44,196 | +15.4% | 0.22% | +25.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,469,000 | +20.9% | 17,274 | +20.8% | 0.21% | +22.4% |
| WU | Buy | Western Union Company | $1,398,000 | +18.3% | 60,870 | +27.0% | 0.20% | +19.5% |
| MWA | Buy | Mueller Water Products Inc A | $1,317,000 | +4.8% | 91,345 | +1.0% | 0.19% | +6.1% |
| AYI | Sell | Acuity Brands Inc | $1,282,000 | -63.2% | 6,855 | -67.6% | 0.19% | -62.8% |
| RXN | Buy | Rexnord Corporation | $1,223,000 | +7.0% | 24,440 | +0.7% | 0.18% | +7.9% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,194,000 | +0.2% | 13,305 | +0.7% | 0.17% | +1.2% |
| DVN | Sell | Devon Energy Corporation | $937,000 | +5.8% | 32,083 | -20.9% | 0.14% | +7.1% |
| SGU | Sell | Star Group L.P. | $758,000 | +1.5% | 67,700 | -4.0% | 0.11% | +2.8% |
| New | Apex Escrow Note | $743,000 | – | 14,870 | +100.0% | 0.11% | – | |
| PM | Sell | Philip Morris International Inc | $529,000 | -20.9% | 5,340 | -29.2% | 0.08% | -19.8% |
| AGNCN | AGNC Investment Corp 7pfd | $416,000 | +3.2% | 15,700 | 0.0% | 0.06% | +3.4% | |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $387,000 | +7.2% | 254 | 0.0% | 0.06% | +7.7% | |
| QRTEP | Sell | Qurate Retail Inc Preferred 03pfd | $357,000 | +3.5% | 3,300 | -2.9% | 0.05% | +6.1% |
| CTO | Buy | CTO Realty Growth Inc | $300,000 | +23.0% | 5,603 | +19.2% | 0.04% | +22.9% |
| MDP | New | Meredith Corporation | $243,000 | – | 5,600 | +100.0% | 0.04% | – |
| GECC | New | Great Elm Capital Corporation | $237,000 | – | 67,400 | +100.0% | 0.03% | – |
| LSXMK | Liberty SiriusXM Group - C | $206,000 | +5.6% | 4,432 | 0.0% | 0.03% | +7.1% | |
| TCPC | BlackRock TCP Capital Corporat | $193,000 | -0.5% | 14,000 | 0.0% | 0.03% | 0.0% | |
| CTGO | Contango ORE Inc | $163,000 | +7.2% | 8,000 | 0.0% | 0.02% | +9.1% | |
| ABT | Sell | Abbott Laboratories | $151,000 | -16.1% | 1,300 | -13.3% | 0.02% | -15.4% |
| ABBV | Sell | AbbVie Inc | $146,000 | -9.9% | 1,300 | -13.3% | 0.02% | -8.7% |
| CVX | Chevron Corporation | $105,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MCEM | The Monarch Cement Company | $56,000 | +7.7% | 500 | 0.0% | 0.01% | +14.3% | |
| DCO | Sell | Ducommun Inc | $38,000 | -95.4% | 700 | -94.9% | 0.01% | -94.9% |
| NUVR | Nuvera Communications Inc | $35,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ISDR | Issuer Direct Corporation | $35,000 | +20.7% | 1,300 | 0.0% | 0.01% | +25.0% | |
| FRPH | FRP Holdings Inc | $33,000 | +10.0% | 600 | 0.0% | 0.01% | +25.0% | |
| NTIC | Northern Technologies International | $28,000 | +16.7% | 1,600 | 0.0% | 0.00% | +33.3% | |
| IEHC | Buy | IEH Corporation | $30,000 | +36.4% | 1,900 | +58.3% | 0.00% | +33.3% |
| OSG | Sell | Overseas Shipholding Group Inc | $27,000 | -44.9% | 12,900 | -46.2% | 0.00% | -42.9% |
| LGL | LGL Group Inc | $24,000 | -4.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
| MCDIF | Mcdermott International Ltd | $14,000 | -41.7% | 30,000 | 0.0% | 0.00% | -33.3% | |
| PHIG | Exit | PHI Group Inc | $0 | – | -382 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpo | $0 | – | -701 | -100.0% | -0.00% | – |
| QIPT | Exit | Quipt Home Medical Corporation | $0 | – | -37,700 | -100.0% | -0.01% | – |
| APEX | Exit | Apex Global Brands Inc | $0 | – | -97,227 | -100.0% | -0.03% | – |
| WMB | Exit | The Williams Companies Inc | $0 | – | -9,570 | -100.0% | -0.03% | – |
| HALL | Exit | Hallmark Financial Services Inc | $0 | – | -212,719 | -100.0% | -0.12% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -121,478 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.