$565 Million is the total value of Cove Street Capital, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | Viasat Inc | $41,477,000 | +14.6% | 849,951 | +4.6% | 7.34% | +15.7% |
| Buy | Ecovyst Inc | $38,317,000 | +25.1% | 3,314,674 | +10.8% | 6.78% | +26.3% | |
| CMP | Sell | Compass Minerals International | $32,116,000 | +7.0% | 511,480 | -13.0% | 5.68% | +8.0% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $30,965,000 | -10.3% | 2,060,217 | -8.2% | 5.48% | -9.5% |
| WTM | Buy | White Mountains Insurance Group | $21,763,000 | +32.5% | 19,154 | +18.2% | 3.85% | +33.7% |
| LNDC | Buy | Landec Corporation | $21,676,000 | +8.7% | 1,871,881 | +4.2% | 3.84% | +9.8% |
| CFX | Sell | Colfax Corporation | $21,259,000 | -19.5% | 534,275 | -7.0% | 3.76% | -18.7% |
| KBR | Sell | KBR Inc | $19,251,000 | +1.1% | 351,742 | -12.1% | 3.41% | +2.0% |
| SSP | Sell | E.W. Scripps Company | $18,119,000 | +3.3% | 871,524 | -3.9% | 3.20% | +4.3% |
| SNEX | Sell | StoneX Group Inc | $16,734,000 | +4.4% | 225,436 | -13.8% | 2.96% | +5.4% |
| TIGO | Buy | Millicom International Cellular | $16,408,000 | +6.0% | 650,875 | +19.6% | 2.90% | +7.0% |
| SIX | Sell | Six Flags Entertainment Corporation | $13,516,000 | -7.0% | 310,699 | -9.0% | 2.39% | -6.1% |
| AZZ | Sell | AZZ Inc | $13,283,000 | -14.6% | 275,355 | -2.1% | 2.35% | -13.8% |
| NEU | Sell | NewMarket Corporation | $13,070,000 | -20.1% | 40,295 | -15.6% | 2.31% | -19.4% |
| SKX | Buy | Skechers U.S.A. Inc CL A | $12,716,000 | +7.6% | 311,987 | +14.5% | 2.25% | +8.6% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $12,540,000 | -6.3% | 423,487 | +1.3% | 2.22% | -5.4% |
| DCO | Buy | Ducommun Inc | $12,318,000 | +43.8% | 235,114 | +28.4% | 2.18% | +45.2% |
| WSTG | Buy | Wayside Technology Group Inc | $12,214,000 | -1.3% | 353,501 | +0.2% | 2.16% | -0.4% |
| LUMN | Buy | Lumen Technologies Inc | $11,605,000 | -6.4% | 1,029,727 | +4.2% | 2.05% | -5.5% |
| CVLT | Sell | Commvault Systems Inc | $11,131,000 | -7.3% | 167,768 | -3.7% | 1.97% | -6.4% |
| DLHC | Sell | DLH Holdings Corporation | $10,504,000 | -25.9% | 554,577 | -18.9% | 1.86% | -25.2% |
| SCWX | Buy | SecureWorks Corporation | $10,235,000 | -0.2% | 772,418 | +20.3% | 1.81% | +0.8% |
| VMD | Buy | Viemed Healthcare Inc | $9,994,000 | +5.5% | 2,006,944 | +10.5% | 1.77% | +6.4% |
| CNX | Sell | CNX Resources Corporation | $9,728,000 | +32.2% | 469,500 | -12.3% | 1.72% | +33.5% |
| SXI | Sell | Standex International Corporation | $8,879,000 | -16.5% | 88,865 | -7.5% | 1.57% | -15.7% |
| LMACA | Buy | Liberty Media Acquisition Corporation | $7,967,000 | +8.3% | 803,934 | +12.4% | 1.41% | +9.3% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,827,000 | +29.1% | 3,818,119 | +36.6% | 1.38% | +30.3% |
| UFPT | Sell | UFP Technologies Inc | $7,466,000 | -19.6% | 112,831 | -14.6% | 1.32% | -18.8% |
| SAND | Buy | Sandstorm Gold Ltd | $6,917,000 | +56.4% | 856,100 | +20.0% | 1.22% | +57.9% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $6,872,000 | -24.7% | 150,339 | -16.3% | 1.22% | -24.0% |
| FMC | Sell | FMC Corporation | $6,090,000 | -5.1% | 46,289 | -20.7% | 1.08% | -4.2% |
| Buy | N-able Inc | $5,507,000 | +6.4% | 605,188 | +29.8% | 0.97% | +7.4% | |
| RSSS | Buy | Research Solutions Inc | $5,125,000 | -10.0% | 2,405,978 | +3.9% | 0.91% | -9.1% |
| CCF | Buy | Chase Corporation | $4,653,000 | -11.7% | 53,532 | +1.1% | 0.82% | -10.8% |
| AXTA | Buy | Axalta Coating Systems Ltd | $4,578,000 | -14.3% | 186,237 | +15.4% | 0.81% | -13.5% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $4,500,000 | +9.9% | 12,750 | -6.9% | 0.80% | +10.9% |
| FNV | Sell | Franco-Nevada Corporation | $4,275,000 | +12.4% | 26,800 | -2.5% | 0.76% | +13.5% |
| NATR | Buy | Nature's Sunshine Products Inc | $3,980,000 | +32.2% | 236,633 | +45.4% | 0.70% | +33.3% |
| Y | Sell | Alleghany Corporation | $3,698,000 | -44.8% | 4,366 | -56.5% | 0.65% | -44.2% |
| TIPT | Buy | Tiptree Inc | $3,529,000 | +51.0% | 274,611 | +62.5% | 0.62% | +52.2% |
| WFC | Sell | Wells Fargo & Company | $3,286,000 | -3.4% | 67,800 | -4.4% | 0.58% | -2.5% |
| GBLI | Sell | Global Indemnity Group LLC | $3,222,000 | -10.6% | 123,493 | -13.9% | 0.57% | -9.8% |
| BKEP | Buy | Blueknight Energy Partners L.P | $3,216,000 | +17.8% | 962,854 | +16.4% | 0.57% | +19.0% |
| CLH | Buy | Clean Harbors Inc | $3,112,000 | +26.8% | 27,871 | +13.3% | 0.55% | +28.1% |
| GEG | Buy | Great Elm Group Inc | $2,890,000 | -13.0% | 1,596,929 | +0.4% | 0.51% | -12.2% |
| DISH | Buy | DISH Network Corporation | $2,197,000 | +2.8% | 69,400 | +5.3% | 0.39% | +3.7% |
| HSIC | Sell | Henry Schein Inc | $1,861,000 | +9.3% | 21,341 | -2.9% | 0.33% | +10.4% |
| BK | The Bank of New York Mellon Co | $1,758,000 | -14.5% | 35,415 | 0.0% | 0.31% | -13.6% | |
| DVN | Sell | Devon Energy Corporation | $1,675,000 | +19.1% | 28,329 | -11.3% | 0.30% | +20.3% |
| TPR | Buy | Tapestry Inc | $1,617,000 | -0.9% | 43,529 | +8.4% | 0.29% | 0.0% |
| HWM | Sell | Howmet Aerospace Inc | $1,556,000 | +11.5% | 43,291 | -1.3% | 0.28% | +12.2% |
| ATRO | Sell | Astronics Corporation | $1,538,000 | -60.1% | 118,984 | -62.9% | 0.27% | -59.7% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,476,000 | -6.8% | 16,631 | +6.8% | 0.26% | -6.1% |
| WU | Buy | Western Union Company | $1,465,000 | +398.3% | 78,200 | +374.4% | 0.26% | +398.1% |
| ST | Buy | Sensata Technologies Holdings | $1,441,000 | -10.0% | 28,342 | +9.2% | 0.26% | -9.3% |
| IPGP | New | IPG Photonics Corporation | $1,395,000 | – | 12,709 | +100.0% | 0.25% | – |
| IAC | New | IAC InterActive Corporation | $1,395,000 | – | 13,911 | +100.0% | 0.25% | – |
| RBC | Sell | Regal Rexnord Corporation | $1,366,000 | -14.0% | 9,179 | -1.6% | 0.24% | -12.9% |
| IEHC | IEH Corporation | $1,120,000 | +3.7% | 90,000 | 0.0% | 0.20% | +4.8% | |
| TGNA | Sell | TEGNA Inc | $1,009,000 | -91.2% | 45,036 | -92.7% | 0.18% | -91.1% |
| New | Warner Bros Discovery Inc | $686,000 | – | 27,500 | +100.0% | 0.12% | – | |
| SGU | Sell | Star Group L.P. | $517,000 | -6.2% | 46,600 | -9.0% | 0.09% | -6.2% |
| CTO | CTO Realty Growth Inc | $450,000 | +7.9% | 6,783 | 0.0% | 0.08% | +9.6% | |
| KMI | New | Kinder Morgan Inc | $371,000 | – | 19,600 | +100.0% | 0.07% | – |
| AGNCN | AGNC Investment Corppfd | $348,000 | -2.5% | 14,000 | 0.0% | 0.06% | -1.6% | |
| WFCPRL | Wells Fargo & Company FPPpfd | $291,000 | -11.3% | 220 | 0.0% | 0.05% | -10.5% | |
| BKEPP | Sell | Blueknight Energy Partnerspfd | $279,000 | -40.8% | 33,000 | -42.1% | 0.05% | -41.0% |
| CVX | Chevron Corporation | $163,000 | +39.3% | 1,000 | 0.0% | 0.03% | +38.1% | |
| ABBV | Sell | AbbVie Inc | $162,000 | -8.0% | 1,000 | -23.1% | 0.03% | -6.5% |
| QRTEP | Qurate Retail Inc Preferred 03pfd | $147,000 | -16.5% | 1,700 | 0.0% | 0.03% | -16.1% | |
| PM | Sell | Philip Morris International In | $132,000 | -30.5% | 1,400 | -30.0% | 0.02% | -30.3% |
| ABT | Sell | Abbott Laboratories | $118,000 | -35.5% | 1,000 | -23.1% | 0.02% | -34.4% |
| TCPC | BlackRock TCP Capital Corporation | $93,000 | +5.7% | 6,500 | 0.0% | 0.02% | +6.7% | |
| OSG | Overseas Shipholding Group Inc | $52,000 | +10.6% | 25,000 | 0.0% | 0.01% | +12.5% | |
| HNRG | Buy | Hallador Energy Company | $27,000 | +800.0% | 7,827 | +537.9% | 0.01% | +400.0% |
| EML | Buy | The Eastern Company | $3,000 | 0.0% | 129 | +6.6% | 0.00% | 0.0% |
| Buy | Quorum Information Technologies | $6,000 | +20.0% | 7,851 | +18.0% | 0.00% | 0.0% | |
| OLNCF | Omni-Lite Industries Canada | $8,000 | 0.0% | 11,671 | 0.0% | 0.00% | 0.0% | |
| NTIC | Buy | Northern Technologies International | $3,000 | 0.0% | 225 | +12.5% | 0.00% | 0.0% |
| TBTC | Buy | Table Trac Inc | $6,000 | +500.0% | 1,821 | +448.5% | 0.00% | – |
| ISDR | Buy | Issuer Direct Corporation | $6,000 | 0.0% | 212 | +7.1% | 0.00% | 0.0% |
| Buy | Hamilton Thorne Ltd | $5,000 | -16.7% | 3,613 | +1.4% | 0.00% | 0.0% | |
| Sell | Apex Escrow Note | $0 | – | 8,497 | -42.9% | 0.00% | – | |
| MCEM | Buy | The Monarch Cement Company | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| AIFS | Agent Information Software | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| SPCO | New | The Stephan Company | $1,000 | – | 501 | +100.0% | 0.00% | – |
| QIPT | Quipt Home Medical Corporation | $2,000 | -33.3% | 508 | 0.0% | 0.00% | -100.0% | |
| MDWT | Exit | Midwest Holdings Inc | $0 | – | -195 | -100.0% | -0.00% | – |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GECC | Exit | Great Elm Capital Corporation | $0 | – | -42,200 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc CL A | $0 | – | -27,500 | -100.0% | -0.11% | – |
| PAHC | Exit | Phibro Animal Health Corporation | $0 | – | -40,000 | -100.0% | -0.14% | – |
| MWA | Exit | Mueller Water Products Inc A | $0 | – | -75,318 | -100.0% | -0.19% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -13,399 | -100.0% | -0.20% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -36,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.