$571 Million is the total value of Cove Street Capital, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | Viasat Inc | $36,205,000 | -30.5% | 812,885 | -14.0% | 6.34% | -17.9% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $34,527,000 | -6.5% | 2,243,497 | -21.0% | 6.05% | +10.4% |
| Buy | Ecovyst Inc | $30,627,000 | -9.1% | 2,990,913 | +3.5% | 5.37% | +7.3% | |
| CMP | Buy | Compass Minerals International | $30,016,000 | -15.8% | 587,618 | +6.2% | 5.26% | -0.5% |
| CFX | Sell | Colfax Corporation | $26,414,000 | -16.5% | 574,599 | -16.6% | 4.63% | -1.4% |
| LNDC | Sell | Landec Corporation | $19,940,000 | +19.3% | 1,796,364 | -0.9% | 3.49% | +40.8% |
| KBR | Sell | KBR Inc | $19,050,000 | -8.1% | 400,041 | -24.0% | 3.34% | +8.5% |
| SSP | Sell | E.W. Scripps Company | $17,539,000 | -11.4% | 906,426 | -17.3% | 3.07% | +4.6% |
| WTM | Sell | White Mountains Insurance Group | $16,431,000 | -28.3% | 16,205 | -24.4% | 2.88% | -15.4% |
| NEU | Sell | NewMarket Corporation | $16,363,000 | -24.7% | 47,745 | -25.6% | 2.87% | -11.1% |
| SNEX | Sell | StoneX Group Inc | $16,026,000 | -19.7% | 261,636 | -13.6% | 2.81% | -5.2% |
| AZZ | Sell | AZZ Inc | $15,551,000 | -12.7% | 281,255 | -16.0% | 2.72% | +3.1% |
| TIGO | Sell | Millicom International Cellular | $15,478,000 | -42.7% | 544,046 | -27.1% | 2.71% | -32.3% |
| SIX | Buy | Six Flags Entertainment Corporation | $14,537,000 | +1.5% | 341,399 | +1.3% | 2.55% | +19.9% |
| DLHC | Sell | DLH Holdings Corporation | $14,174,000 | +45.2% | 684,042 | -13.8% | 2.48% | +71.5% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $13,382,000 | -15.8% | 417,939 | -23.8% | 2.34% | -0.6% |
| LUMN | Sell | Lumen Technologies Inc | $12,403,000 | -7.3% | 988,309 | -8.4% | 2.17% | +9.5% |
| WSTG | Sell | Wayside Technology Group Inc | $12,378,000 | +19.3% | 352,650 | -8.5% | 2.17% | +40.9% |
| CVLT | Sell | Commvault Systems Inc | $12,004,000 | -19.9% | 174,168 | -12.5% | 2.10% | -5.4% |
| SKX | Buy | Skechers U.S.A. Inc CL A | $11,822,000 | +4.5% | 272,390 | +1.4% | 2.07% | +23.5% |
| TGNA | Sell | TEGNA Inc | $11,449,000 | -24.1% | 616,881 | -19.4% | 2.01% | -10.4% |
| SXI | Sell | Standex International Corporation | $10,630,000 | -21.0% | 96,069 | -29.4% | 1.86% | -6.7% |
| SCWX | Sell | SecureWorks Corporation | $10,257,000 | -29.4% | 642,304 | -12.1% | 1.80% | -16.7% |
| VMD | Buy | Viemed Healthcare Inc | $9,477,000 | +3.5% | 1,815,545 | +10.0% | 1.66% | +22.2% |
| UFPT | Sell | UFP Technologies Inc | $9,286,000 | -17.2% | 132,170 | -27.4% | 1.63% | -2.2% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $9,128,000 | -0.6% | 179,518 | -7.8% | 1.60% | +17.4% |
| DCO | Buy | Ducommun Inc | $8,564,000 | +57.1% | 183,114 | +69.2% | 1.50% | +85.5% |
| LMACA | Sell | Liberty Media Acquisition Corp | $7,355,000 | -29.7% | 715,463 | -31.0% | 1.29% | -16.9% |
| CNX | Sell | CNX Resources Corporation | $7,358,000 | -19.9% | 535,100 | -26.5% | 1.29% | -5.4% |
| Y | Sell | Alleghany Corporation | $6,695,000 | +5.0% | 10,029 | -1.8% | 1.17% | +24.0% |
| FMC | Buy | FMC Corporation | $6,416,000 | +22.2% | 58,386 | +1.8% | 1.12% | +44.3% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $6,065,000 | +6.0% | 2,794,719 | +50.9% | 1.06% | +25.2% |
| RSSS | Sell | Research Solutions Inc | $5,697,000 | -7.9% | 2,316,082 | -1.9% | 1.00% | +8.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $5,343,000 | +2.3% | 161,323 | -9.8% | 0.94% | +20.8% |
| CCF | Sell | Chase Corporation | $5,270,000 | -13.7% | 52,929 | -11.5% | 0.92% | +1.8% |
| New | N-able Inc | $5,177,000 | – | 466,414 | +100.0% | 0.91% | – | |
| SAND | Sell | Sandstorm Gold Ltd | $4,423,000 | -14.8% | 713,400 | -20.9% | 0.78% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $4,096,000 | -7.1% | 13,700 | -15.2% | 0.72% | +9.8% |
| ATRO | Sell | Astronics Corporation | $3,852,000 | -48.6% | 320,980 | -39.8% | 0.68% | -39.3% |
| FNV | Sell | Franco-Nevada Corporation | $3,803,000 | -2.4% | 27,500 | -8.3% | 0.67% | +15.2% |
| GBLI | Sell | Global Indemnity Group LLC | $3,606,000 | -18.2% | 143,493 | -11.3% | 0.63% | -3.4% |
| WFC | Sell | Wells Fargo & Company | $3,402,000 | -9.6% | 70,900 | -12.6% | 0.60% | +6.6% |
| GEG | Sell | Great Elm Group Inc | $3,323,000 | -11.8% | 1,589,929 | -5.5% | 0.58% | +4.1% |
| NATR | New | Nature's Sunshine Products Inc | $3,011,000 | – | 162,738 | +100.0% | 0.53% | – |
| BKEP | Buy | Blueknight Energy Partners L.P | $2,729,000 | +17.3% | 826,854 | +8.4% | 0.48% | +38.6% |
| CLH | Sell | Clean Harbors Inc | $2,455,000 | -10.3% | 24,610 | -6.6% | 0.43% | +5.9% |
| TIPT | Sell | Tiptree Inc | $2,337,000 | -48.3% | 169,020 | -62.5% | 0.41% | -38.9% |
| DISH | Sell | DISH Network Corporation | $2,138,000 | -28.8% | 65,900 | -4.6% | 0.38% | -15.9% |
| BK | Sell | The Bank of New York Mellon Co | $2,057,000 | +5.2% | 35,415 | -6.1% | 0.36% | +24.1% |
| HSIC | Sell | Henry Schein Inc | $1,703,000 | -70.9% | 21,969 | -71.4% | 0.30% | -65.7% |
| TPR | Buy | Tapestry Inc | $1,631,000 | +18.4% | 40,162 | +8.0% | 0.29% | +40.2% |
| ST | Sell | Sensata Technologies Holding | $1,601,000 | -14.8% | 25,956 | -24.4% | 0.28% | +0.7% |
| RBC | New | Regal Rexnord Corporation | $1,588,000 | – | 9,332 | +100.0% | 0.28% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $1,584,000 | +6.0% | 15,568 | -0.3% | 0.28% | +25.2% |
| DVN | Sell | Devon Energy Corporation | $1,406,000 | +23.4% | 31,929 | -0.5% | 0.25% | +45.6% |
| HWM | Buy | Howmet Aerospace Inc | $1,396,000 | +2.7% | 43,847 | +0.6% | 0.24% | +21.3% |
| GCP | Sell | GCP Applied Technologies Inc | $1,165,000 | -89.8% | 36,800 | -93.0% | 0.20% | -88.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $1,126,000 | +6.3% | 13,399 | +1.4% | 0.20% | +25.5% |
| MWA | Buy | Mueller Water Products Inc A | $1,085,000 | -4.2% | 75,318 | +1.2% | 0.19% | +13.1% |
| IEHC | Sell | IEH Corporation | $1,080,000 | -2.1% | 90,000 | -2.1% | 0.19% | +15.2% |
| PAHC | Sell | Phibro Animal Health Corporation | $817,000 | -58.7% | 40,000 | -56.4% | 0.14% | -51.2% |
| DISCA | Sell | Discovery Inc CL A | $647,000 | -66.0% | 27,500 | -63.3% | 0.11% | -59.9% |
| SGU | Sell | Star Group L.P. | $551,000 | -20.1% | 51,200 | -24.4% | 0.10% | -4.9% |
| BKEPP | Sell | Blueknight Energy Partners 11pfd | $471,000 | -81.2% | 57,000 | -81.5% | 0.08% | -77.7% |
| CTO | Buy | CTO Realty Growth Inc | $417,000 | +38.5% | 6,783 | +21.1% | 0.07% | +62.2% |
| AGNCN | Sell | AGNC Investment Corppfd | $357,000 | -12.7% | 14,000 | -10.8% | 0.06% | +3.3% |
| WFCPRL | Sell | Wells Fargo & Company FPP 7.5pfd | $328,000 | -12.8% | 220 | -13.4% | 0.06% | +1.8% |
| WU | Sell | Western Union Company | $294,000 | -77.1% | 16,484 | -74.0% | 0.05% | -72.6% |
| PM | Sell | Philip Morris International Inc | $190,000 | -62.5% | 2,000 | -62.5% | 0.03% | -56.0% |
| ABT | Abbott Laboratories | $183,000 | +18.8% | 1,300 | 0.0% | 0.03% | +39.1% | |
| QRTEP | Sell | Qurate Retail Inc Preferred 03pfd | $176,000 | -50.7% | 1,700 | -48.5% | 0.03% | -41.5% |
| ABBV | AbbVie Inc | $176,000 | +25.7% | 1,300 | 0.0% | 0.03% | +47.6% | |
| GECC | Sell | Great Elm Capital Corporation | $130,000 | -44.7% | 42,200 | -37.4% | 0.02% | -34.3% |
| CVX | Chevron Corporation | $117,000 | +15.8% | 1,000 | 0.0% | 0.02% | +40.0% | |
| TCPC | Sell | BlackRock TCP Capital Corporation | $88,000 | -53.7% | 6,500 | -53.6% | 0.02% | -46.4% |
| OSG | Buy | Overseas Shipholding Group Inc | $47,000 | +74.1% | 25,000 | +93.8% | 0.01% | +100.0% |
| HALL | New | Hallmark Financial Services In | $26,000 | – | 6,000 | +100.0% | 0.01% | – |
| ISDR | Sell | Issuer Direct Corporation | $6,000 | -82.4% | 198 | -84.8% | 0.00% | -80.0% |
| New | Hamilton Thorne Ltd | $6,000 | – | 3,564 | +100.0% | 0.00% | – | |
| HNRG | Sell | Hallador Energy Company | $3,000 | -95.1% | 1,227 | -94.1% | 0.00% | -88.9% |
| New | Quorum Information Technologies | $5,000 | – | 6,651 | +100.0% | 0.00% | – | |
| QIPT | New | Quipt Home Medical Corporation | $3,000 | – | 508 | +100.0% | 0.00% | – |
| OLNCF | New | Omni-Lite Industries Canada | $8,000 | – | 11,671 | +100.0% | 0.00% | – |
| NTIC | Sell | Northern Technologies International | $3,000 | -87.5% | 200 | -87.5% | 0.00% | -75.0% |
| MDWT | New | Midwest Holdings Inc | $3,000 | – | 195 | +100.0% | 0.00% | – |
| EML | Sell | The Eastern Company | $3,000 | -95.4% | 121 | -95.3% | 0.00% | -90.0% |
| Apex Escrow Note | $0 | -100.0% | 14,870 | 0.0% | 0.00% | -100.0% | ||
| TBTC | Sell | Table Trac Inc | $1,000 | -96.3% | 332 | -95.8% | 0.00% | -100.0% |
| AIFS | New | Agent Information Software | $1,000 | – | 585 | +100.0% | 0.00% | – |
| MCEM | Sell | The Monarch Cement Company | $1,000 | -97.7% | 10 | -97.5% | 0.00% | -100.0% |
| MCDIF | Exit | McDermott International Ltd | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LGL | Exit | LGL Group Inc | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NUVR | Exit | Nuvera Communications Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP Holdings Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CTGO | Exit | Contango ORE Inc | $0 | – | -7,661 | -100.0% | -0.02% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -6,648 | -100.0% | -0.03% | – |
| RXN | Exit | Rexnord Corporation | $0 | – | -23,797 | -100.0% | -0.23% | – |
| GPX | Exit | GP Strategies Corporation | $0 | – | -261,067 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.