$674 Million is the total value of Cove Street Capital, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | Viasat Inc | $52,067,000 | +1.3% | 945,463 | -8.3% | 7.73% | +3.8% |
| LGFB | New | Lions Gate Entertainment Corporation | $36,936,000 | – | 2,841,223 | +100.0% | 5.48% | – |
| CMP | Sell | Compass Minerals International | $35,636,000 | -0.3% | 553,354 | -8.3% | 5.29% | +2.2% |
| New | Ecovyst Inc | $33,709,000 | – | 2,890,971 | +100.0% | 5.00% | – | |
| CFX | Sell | Colfax Corporation | $31,626,000 | -2.7% | 689,017 | -2.9% | 4.69% | -0.3% |
| TIGO | Sell | Millicom International Cellular | $26,995,000 | -15.0% | 746,750 | -6.9% | 4.01% | -12.8% |
| WTM | Buy | White Mountains Insurance Group | $22,929,000 | +12.5% | 21,437 | +20.7% | 3.40% | +15.3% |
| NEU | Buy | NewMarket Corporation | $21,735,000 | +60.7% | 64,160 | +52.7% | 3.22% | +64.7% |
| KBR | Sell | KBR Inc | $20,736,000 | -1.0% | 526,285 | -4.1% | 3.08% | +1.5% |
| SNEX | Sell | StoneX Group Inc | $19,960,000 | +6.5% | 302,879 | -2.0% | 2.96% | +9.2% |
| SSP | Buy | E.W. Scripps Company | $19,793,000 | -8.9% | 1,095,916 | +2.8% | 2.94% | -6.7% |
| AZZ | Sell | AZZ Inc | $17,815,000 | +0.2% | 334,871 | -2.4% | 2.64% | +2.8% |
| LNDC | Buy | Landec Corporation | $16,721,000 | -17.1% | 1,813,553 | +1.2% | 2.48% | -15.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $15,895,000 | -1.2% | 548,473 | +1.1% | 2.36% | +1.2% |
| TGNA | Sell | TEGNA Inc | $15,086,000 | -2.4% | 764,995 | -7.2% | 2.24% | +0.0% |
| CVLT | Sell | Commvault Systems Inc | $14,990,000 | -4.8% | 199,043 | -1.1% | 2.22% | -2.4% |
| SCWX | Buy | SecureWorks Corporation | $14,530,000 | +14.7% | 730,857 | +6.9% | 2.16% | +17.6% |
| SIX | Buy | Six Flags Entertainment Corporation | $14,317,000 | -0.4% | 336,869 | +1.4% | 2.12% | +2.0% |
| SXI | Sell | Standex International Corporation | $13,453,000 | +3.0% | 136,019 | -1.2% | 2.00% | +5.6% |
| LUMN | Buy | Lumen Technologies Inc | $13,375,000 | -3.8% | 1,079,466 | +5.5% | 1.98% | -1.3% |
| GCP | Buy | GCP Applied Technologies Inc | $11,458,000 | +2.6% | 522,740 | +8.8% | 1.70% | +5.1% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $11,310,000 | -21.9% | 268,517 | -7.6% | 1.68% | -20.0% |
| UFPT | Sell | UFP Technologies Inc | $11,214,000 | -1.0% | 182,082 | -7.7% | 1.66% | +1.5% |
| LMACA | Buy | Liberty Media Acquisition Corp | $10,456,000 | +9.2% | 1,037,334 | +10.3% | 1.55% | +12.0% |
| WSTG | Buy | Wayside Technology Group Inc | $10,374,000 | +92.6% | 385,525 | +79.3% | 1.54% | +97.3% |
| DLHC | Buy | DLH Holdings Corporation | $9,760,000 | +10.5% | 793,463 | +5.0% | 1.45% | +13.3% |
| CNX | Buy | CNX Resources Corporation | $9,184,000 | -4.9% | 727,700 | +2.9% | 1.36% | -2.5% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $9,180,000 | +0.4% | 194,623 | -0.8% | 1.36% | +2.9% |
| VMD | Sell | Viemed Healthcare Inc | $9,157,000 | -27.2% | 1,649,758 | -6.2% | 1.36% | -25.4% |
| ATRO | Sell | Astronics Corporation | $7,497,000 | -34.8% | 533,192 | -18.8% | 1.11% | -33.2% |
| Y | Sell | Alleghany Corporation | $6,375,000 | -7.1% | 10,209 | -0.7% | 0.95% | -4.7% |
| RSSS | Buy | Research Solutions Inc | $6,184,000 | +3.2% | 2,360,363 | +12.6% | 0.92% | +5.8% |
| CCF | Buy | Chase Corporation | $6,110,000 | +0.2% | 59,816 | +0.7% | 0.91% | +2.7% |
| HSIC | Sell | Henry Schein Inc | $5,850,000 | -3.4% | 76,807 | -5.9% | 0.87% | -0.9% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $5,724,000 | +27.5% | 1,852,257 | +67.9% | 0.85% | +30.6% |
| DCO | Buy | Ducommun Inc | $5,451,000 | +14244.7% | 108,250 | +15364.3% | 0.81% | +13383.3% |
| GPX | Sell | GP Strategies Corporation | $5,404,000 | -78.9% | 261,067 | -84.0% | 0.80% | -78.4% |
| FMC | Buy | FMC Corporation | $5,250,000 | +1.0% | 57,337 | +19.4% | 0.78% | +3.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $5,222,000 | -5.0% | 178,897 | -0.8% | 0.78% | -2.6% |
| SAND | Sell | Sandstorm Gold Ltd | $5,194,000 | -40.1% | 901,700 | -17.9% | 0.77% | -38.6% |
| TIPT | Buy | Tiptree Inc | $4,519,000 | +108.6% | 450,982 | +93.7% | 0.67% | +113.7% |
| BRKB | Berkshire Hathaway Inc CL B | $4,408,000 | -1.8% | 16,150 | 0.0% | 0.65% | +0.6% | |
| GBLI | Sell | Global Indemnity Group LLC | $4,410,000 | +0.7% | 161,831 | -0.4% | 0.65% | +3.2% |
| FNV | Franco-Nevada Corporation | $3,897,000 | -10.5% | 30,000 | 0.0% | 0.58% | -8.3% | |
| GEG | Sell | Great Elm Group Inc | $3,769,000 | -0.9% | 1,682,285 | -0.5% | 0.56% | +1.6% |
| WFC | Wells Fargo & Company | $3,764,000 | +2.5% | 81,100 | 0.0% | 0.56% | +5.1% | |
| DISH | DISH Network Corporation | $3,003,000 | +4.0% | 69,100 | 0.0% | 0.45% | +6.7% | |
| CLH | Sell | Clean Harbors Inc | $2,737,000 | -1.3% | 26,350 | -11.5% | 0.41% | +1.2% |
| BKEPP | Sell | Blueknight Energy Partners 11pfd | $2,510,000 | -5.4% | 308,000 | -5.1% | 0.37% | -3.1% |
| BKEP | Buy | Blueknight Energy Partners L.P | $2,326,000 | -12.1% | 762,672 | +9.0% | 0.34% | -9.9% |
| PAHC | Sell | Phibro Animal Health Corporation | $1,977,000 | -67.9% | 91,761 | -57.0% | 0.29% | -67.2% |
| BK | The Bank of New York Mellon Co | $1,955,000 | +1.2% | 37,715 | 0.0% | 0.29% | +3.6% | |
| DISCA | Sell | Discovery Inc CL A | $1,903,000 | -29.0% | 75,000 | -14.2% | 0.28% | -27.3% |
| ST | Buy | Sensata Technologies Holding | $1,880,000 | -1.8% | 34,350 | +4.0% | 0.28% | +0.7% |
| RXN | Sell | Rexnord Corporation | $1,530,000 | +25.1% | 23,797 | -2.6% | 0.23% | +28.2% |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,494,000 | +1.7% | 15,621 | -9.6% | 0.22% | +4.2% |
| TPR | Sell | Tapestry Inc | $1,377,000 | -16.1% | 37,183 | -1.5% | 0.20% | -14.3% |
| HWM | Sell | Howmet Aerospace Inc | $1,359,000 | -10.8% | 43,572 | -1.4% | 0.20% | -8.2% |
| WU | Buy | Western Union Company | $1,283,000 | -8.2% | 63,448 | +4.2% | 0.19% | -5.9% |
| DVN | Devon Energy Corporation | $1,139,000 | +21.6% | 32,083 | 0.0% | 0.17% | +24.3% | |
| MWA | Sell | Mueller Water Products Inc A | $1,133,000 | -14.0% | 74,418 | -18.5% | 0.17% | -12.0% |
| IEHC | Buy | IEH Corporation | $1,103,000 | +3576.7% | 91,900 | +4736.8% | 0.16% | +4000.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $1,059,000 | -11.3% | 13,208 | -0.7% | 0.16% | -9.2% |
| SGU | Star Group L.P. | $690,000 | -9.0% | 67,700 | 0.0% | 0.10% | -7.3% | |
| PM | Philip Morris International Inc | $506,000 | -4.3% | 5,340 | 0.0% | 0.08% | -2.6% | |
| Apex Escrow Note | $413,000 | -44.4% | 14,870 | 0.0% | 0.06% | -43.5% | ||
| AGNCN | AGNC Investment Corp 7pfd | $409,000 | -1.7% | 15,700 | 0.0% | 0.06% | +1.7% | |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $376,000 | -2.8% | 254 | 0.0% | 0.06% | 0.0% | |
| QRTEP | Qurate Retail Inc Preferred 03pfd | $357,000 | 0.0% | 3,300 | 0.0% | 0.05% | +1.9% | |
| CTO | CTO Realty Growth Inc | $301,000 | +0.3% | 5,603 | 0.0% | 0.04% | +4.7% | |
| GECC | Great Elm Capital Corporation | $235,000 | -0.8% | 67,400 | 0.0% | 0.04% | +2.9% | |
| AVNS | New | Avanos Medical Inc | $207,000 | – | 6,648 | +100.0% | 0.03% | – |
| TCPC | BlackRock TCP Capital Corporation | $190,000 | -1.6% | 14,000 | 0.0% | 0.03% | 0.0% | |
| CTGO | Sell | Contango ORE Inc | $153,000 | -6.1% | 7,661 | -4.2% | 0.02% | -4.2% |
| ABT | Abbott Laboratories | $154,000 | +2.0% | 1,300 | 0.0% | 0.02% | +4.5% | |
| ABBV | AbbVie Inc | $140,000 | -4.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| CVX | Chevron Corporation | $101,000 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SPOK | New | Spok Holdings Inc | $90,000 | – | 8,800 | +100.0% | 0.01% | – |
| EML | New | The Eastern Company | $65,000 | – | 2,600 | +100.0% | 0.01% | – |
| HNRG | New | Hallador Energy Company | $61,000 | – | 20,700 | +100.0% | 0.01% | – |
| MCEM | Sell | The Monarch Cement Company | $44,000 | -21.4% | 400 | -20.0% | 0.01% | -12.5% |
| FRPH | FRP Holdings Inc | $34,000 | +3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ISDR | Issuer Direct Corporation | $34,000 | -2.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NUVR | Nuvera Communications Inc | $33,000 | -5.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LGL | LGL Group Inc | $32,000 | +33.3% | 2,300 | 0.0% | 0.01% | +66.7% | |
| TBTC | New | Table Trac Inc | $27,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTIC | Northern Technologies International | $24,000 | -14.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OSG | Overseas Shipholding Group Inc | $27,000 | 0.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| MCDIF | McDermott International Ltd | $15,000 | +7.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Exit | Liberty SiriusXM Group - C | $0 | – | -4,432 | -100.0% | -0.03% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -5,600 | -100.0% | -0.04% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -6,855 | -100.0% | -0.19% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -923,302 | -100.0% | -2.34% | – |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -3,045,207 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.