$397 Million is the total value of Cove Street Capital, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Ecovyst Inc | $28,313,000 | -26.1% | 2,874,472 | -13.3% | 7.14% | +5.4% | |
| VSAT | Sell | Viasat Inc | $20,851,000 | -49.7% | 680,735 | -19.9% | 5.26% | -28.3% |
| WTM | Sell | White Mountains Insurance Group | $20,311,000 | -6.7% | 16,299 | -14.9% | 5.12% | +33.0% |
| LNDC | Buy | Landec Corporation | $19,157,000 | -11.6% | 1,921,421 | +2.6% | 4.83% | +26.0% |
| CMP | Buy | Compass Minerals International | $18,958,000 | -41.0% | 535,692 | +4.7% | 4.78% | -15.8% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $16,403,000 | -47.0% | 1,857,596 | -9.8% | 4.14% | -24.5% |
| KBR | Sell | KBR Inc | $14,337,000 | -25.5% | 296,271 | -15.8% | 3.62% | +6.2% |
| SNEX | Sell | StoneX Group Inc | $13,056,000 | -22.0% | 167,241 | -25.8% | 3.29% | +11.2% |
| TIGO | Buy | Millicom International Cellular | $12,320,000 | -24.9% | 857,319 | +31.7% | 3.11% | +7.0% |
| HCCI | Buy | Heritage-Crystal Clean Inc | $11,511,000 | -8.2% | 426,979 | +0.8% | 2.90% | +30.9% |
| SSP | Buy | E.W. Scripps Company | $11,377,000 | -37.2% | 912,292 | +4.7% | 2.87% | -10.5% |
| New | Enovis Corporation | $10,335,000 | – | 187,906 | +100.0% | 2.61% | – | |
| NEU | Sell | NewMarket Corporation | $10,205,000 | -21.9% | 33,910 | -15.8% | 2.57% | +11.3% |
| WSTG | Sell | Wayside Technology Group Inc | $9,712,000 | -20.5% | 292,170 | -17.3% | 2.45% | +13.3% |
| LUMN | Sell | Lumen Technologies Inc | $8,916,000 | -23.2% | 817,277 | -20.6% | 2.25% | +9.5% |
| CVLT | Sell | Commvault Systems Inc | $8,754,000 | -21.4% | 139,168 | -17.0% | 2.21% | +12.1% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $8,675,000 | -31.8% | 243,818 | -21.8% | 2.19% | -2.8% |
| SIX | Buy | Six Flags Entertainment Corporation | $8,641,000 | -36.1% | 398,199 | +28.2% | 2.18% | -8.9% |
| AZZ | Sell | AZZ Inc | $7,982,000 | -39.9% | 195,555 | -29.0% | 2.01% | -14.3% |
| VMD | Sell | Viemed Healthcare Inc | $7,921,000 | -20.7% | 1,472,242 | -26.6% | 2.00% | +13.0% |
| UFPT | Sell | UFP Technologies Inc | $7,575,000 | +1.5% | 95,192 | -15.6% | 1.91% | +44.6% |
| SCWX | Sell | SecureWorks Corporation | $7,141,000 | -30.2% | 657,528 | -14.9% | 1.80% | -0.6% |
| DCO | Sell | Ducommun Inc | $6,912,000 | -43.9% | 160,590 | -31.7% | 1.74% | -20.0% |
| DLHC | Sell | DLH Holdings Corporation | $6,756,000 | -35.7% | 443,308 | -20.1% | 1.70% | -8.3% |
| SXI | Sell | Standex International Corporation | $6,262,000 | -29.5% | 73,865 | -16.9% | 1.58% | +0.5% |
| CNX | Sell | CNX Resources Corporation | $6,096,000 | -37.3% | 370,300 | -21.1% | 1.54% | -10.7% |
| LMACA | Sell | Liberty Media Acquisition Corp | $5,841,000 | -26.7% | 593,534 | -26.2% | 1.47% | +4.5% |
| LSXMA | Buy | Liberty SiriusXM Group - A | $5,471,000 | -20.4% | 151,806 | +1.0% | 1.38% | +13.5% |
| FMC | Sell | FMC Corporation | $4,864,000 | -20.1% | 45,457 | -1.8% | 1.23% | +13.9% |
| HNRG | Buy | Hallador Energy Company | $4,766,000 | +17551.9% | 881,145 | +11157.8% | 1.20% | +23940.0% |
| CCF | Buy | Chase Corporation | $4,698,000 | +1.0% | 60,377 | +12.8% | 1.18% | +44.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $4,032,000 | -11.9% | 182,363 | -2.1% | 1.02% | +25.6% |
| Sell | N-able Inc | $3,998,000 | -27.4% | 444,268 | -26.6% | 1.01% | +3.5% | |
| INFU | New | InfuSystems Holdings Inc | $3,925,000 | – | 407,515 | +100.0% | 0.99% | – |
| TIPT | Buy | Tiptree Inc | $3,500,000 | -0.8% | 329,598 | +20.0% | 0.88% | +41.5% |
| BRKB | Berkshire Hathaway Inc CL B | $3,481,000 | -22.6% | 12,750 | 0.0% | 0.88% | +10.3% | |
| FNV | Sell | Franco-Nevada Corporation | $3,395,000 | -20.6% | 25,800 | -3.7% | 0.86% | +13.2% |
| RSSS | Sell | Research Solutions Inc | $3,326,000 | -35.1% | 1,868,856 | -22.3% | 0.84% | -7.5% |
| GBLI | Global Indemnity Group LLC | $3,195,000 | -0.8% | 123,493 | 0.0% | 0.81% | +41.4% | |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $2,768,000 | -64.6% | 3,658,519 | -4.2% | 0.70% | -49.6% |
| WFC | Wells Fargo & Company | $2,656,000 | -19.2% | 67,800 | 0.0% | 0.67% | +15.3% | |
| CLH | Buy | Clean Harbors Inc | $2,503,000 | -19.6% | 28,548 | +2.4% | 0.63% | +14.5% |
| GEG | Sell | Great Elm Group Inc | $2,441,000 | -15.5% | 1,135,181 | -28.9% | 0.62% | +20.5% |
| RBC | Buy | Regal Rexnord Corporation | $2,384,000 | +74.5% | 21,005 | +128.8% | 0.60% | +148.3% |
| NATR | Sell | Nature's Sunshine Products Inc | $2,188,000 | -45.0% | 205,092 | -13.3% | 0.55% | -21.6% |
| BK | The Bank of New York Mellon Co | $1,477,000 | -16.0% | 35,415 | 0.0% | 0.37% | +19.9% | |
| HSIC | Sell | Henry Schein Inc | $1,453,000 | -21.9% | 18,939 | -11.3% | 0.37% | +11.2% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,376,000 | -6.8% | 16,776 | +0.9% | 0.35% | +33.0% |
| HWM | Buy | Howmet Aerospace Inc | $1,373,000 | -11.8% | 43,671 | +0.9% | 0.35% | +25.8% |
| TPR | Buy | Tapestry Inc | $1,341,000 | -17.1% | 43,931 | +0.9% | 0.34% | +18.2% |
| IAC | Buy | IAC InterActive Corporation | $1,334,000 | -4.4% | 17,559 | +26.2% | 0.34% | +36.0% |
| IPGP | Buy | IPG Photonics Corporation | $1,315,000 | -5.7% | 13,970 | +9.9% | 0.33% | +34.4% |
| DVN | Sell | Devon Energy Corporation | $1,313,000 | -21.6% | 23,829 | -15.9% | 0.33% | +11.8% |
| ST | Buy | Sensata Technologies Holding | $1,182,000 | -18.0% | 28,607 | +0.9% | 0.30% | +16.9% |
| IEHC | IEH Corporation | $1,093,000 | -2.4% | 90,000 | 0.0% | 0.28% | +39.4% | |
| ESI | New | Element Solutions Inc | $1,032,000 | – | 57,973 | +100.0% | 0.26% | – |
| Y | Sell | Alleghany Corporation | $461,000 | -87.5% | 553 | -87.3% | 0.12% | -82.3% |
| SGU | Star Group L.P. | $427,000 | -17.4% | 46,600 | 0.0% | 0.11% | +18.7% | |
| DISH | Sell | DISH Network Corporation | $418,000 | -81.0% | 23,300 | -66.4% | 0.10% | -73.0% |
| Buy | Warner Bros Discovery Inc | $409,000 | -40.4% | 30,500 | +10.9% | 0.10% | -14.9% | |
| CTO | Sell | CTO Realty Growth Inc | $362,000 | -19.6% | 5,928 | -12.6% | 0.09% | +13.8% |
| KMI | Kinder Morgan Inc | $328,000 | -11.6% | 19,600 | 0.0% | 0.08% | +25.8% | |
| AGNCN | AGNC Investment Corppfd | $316,000 | -9.2% | 14,000 | 0.0% | 0.08% | +29.0% | |
| BKEPP | Sell | Blueknight Energy Partnerspfd | $280,000 | +0.4% | 32,900 | -0.3% | 0.07% | +44.9% |
| WFCPRL | Wells Fargo & Company FPPpfd | $267,000 | -8.2% | 220 | 0.0% | 0.07% | +31.4% | |
| ABBV | AbbVie Inc | $153,000 | -5.6% | 1,000 | 0.0% | 0.04% | +34.5% | |
| CVX | Chevron Corporation | $145,000 | -11.0% | 1,000 | 0.0% | 0.04% | +27.6% | |
| PM | Sell | Philip Morris International In | $118,000 | -10.6% | 1,200 | -14.3% | 0.03% | +30.4% |
| ABT | Abbott Laboratories | $109,000 | -7.6% | 1,000 | 0.0% | 0.03% | +28.6% | |
| TCPC | BlackRock TCP Capital Corporation | $81,000 | -12.9% | 6,500 | 0.0% | 0.02% | +25.0% | |
| ISDR | Buy | Issuer Direct Corporation | $63,000 | +950.0% | 2,479 | +1069.3% | 0.02% | +1500.0% |
| Buy | Hamilton Thorne Ltd | $58,000 | +1060.0% | 51,754 | +1332.4% | 0.02% | +1400.0% | |
| OLNCF | Buy | Omni-Lite Industries Canada | $54,000 | +575.0% | 86,398 | +640.3% | 0.01% | +1300.0% |
| Buy | Quorum Information Technologies | $55,000 | +816.7% | 77,266 | +884.2% | 0.01% | +1300.0% | |
| QRTEP | Sell | Qurate Retail Inc Preferredpfd | $52,000 | -64.6% | 900 | -47.1% | 0.01% | -50.0% |
| QIPT | Buy | Quipt Home Medical Corporation | $30,000 | +1400.0% | 6,556 | +1190.6% | 0.01% | – |
| EML | Buy | The Eastern Company | $28,000 | +833.3% | 1,354 | +949.6% | 0.01% | +600.0% |
| OSG | Sell | Overseas Shipholding Group Inc | $26,000 | -50.0% | 12,500 | -50.0% | 0.01% | -22.2% |
| NTIC | Buy | Northern Technologies International | $26,000 | +766.7% | 2,769 | +1130.7% | 0.01% | +600.0% |
| TGNA | Sell | TEGNA Inc | $20,000 | -98.0% | 945 | -97.9% | 0.01% | -97.2% |
| MCEM | Buy | The Monarch Cement Company | $15,000 | +1400.0% | 143 | +1200.0% | 0.00% | – |
| SPCO | Buy | The Stephan Company | $10,000 | +900.0% | 5,927 | +1083.0% | 0.00% | – |
| AIFS | Exit | Agent Information Software | $0 | – | -585 | -100.0% | 0.00% | – |
| Apex Escrow Note | $0 | – | 8,497 | 0.0% | 0.00% | – | ||
| TBTC | Exit | Table Trac Inc | $0 | – | -1,821 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -78,200 | -100.0% | -0.26% | – |
| ATRO | Exit | Astronics Corporation | $0 | – | -118,984 | -100.0% | -0.27% | – |
| BKEP | Exit | Blueknight Energy Partners L.P | $0 | – | -962,854 | -100.0% | -0.57% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -856,100 | -100.0% | -1.22% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -534,275 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.