$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | The Bank of New York Mellon Co | $1,758,000 | -14.5% | 35,415 | 0.0% | 0.31% | -13.6% | |
| IEHC | IEH Corporation | $1,120,000 | +3.7% | 90,000 | 0.0% | 0.20% | +4.8% | |
| CTO | CTO Realty Growth Inc | $450,000 | +7.9% | 6,783 | 0.0% | 0.08% | +9.6% | |
| 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% | |
| CVX | Chevron Corporation | $163,000 | +39.3% | 1,000 | 0.0% | 0.03% | +38.1% | |
| QRTEP | Qurate Retail Inc Preferred 03pfd | $147,000 | -16.5% | 1,700 | 0.0% | 0.03% | -16.1% | |
| 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% | |
| OLNCF | Omni-Lite Industries Canada | $8,000 | 0.0% | 11,671 | 0.0% | 0.00% | 0.0% | |
| AIFS | Agent Information Software | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| QIPT | Quipt Home Medical Corporation | $2,000 | -33.3% | 508 | 0.0% | 0.00% | -100.0% |
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 13D/A | 2024-04-29 |
| 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 |
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.