$358 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | Viasat Inc | $29,337,000 | +40.7% | 970,468 | +42.6% | 8.20% | +55.9% |
| Buy | Ecovyst Inc | $24,513,000 | -13.4% | 2,904,450 | +1.0% | 6.85% | -4.1% | |
| CMP | Buy | Compass Minerals International | $20,913,000 | +10.3% | 542,752 | +1.3% | 5.84% | +22.2% |
| WTM | Sell | White Mountains Insurance Group | $20,375,000 | +0.3% | 15,637 | -4.1% | 5.69% | +11.1% |
| LNDC | Sell | Landec Corporation | $16,788,000 | -12.4% | 1,888,494 | -1.7% | 4.69% | -2.9% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $12,156,000 | -25.9% | 1,749,075 | -5.8% | 3.40% | -17.9% |
| KBR | Sell | KBR Inc | $11,982,000 | -16.4% | 277,244 | -6.4% | 3.35% | -7.4% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $11,819,000 | +2.7% | 399,665 | -6.4% | 3.30% | +13.7% |
| SNEX | Sell | StoneX Group Inc | $11,283,000 | -13.6% | 136,033 | -18.7% | 3.15% | -4.3% |
| SSP | Buy | E.W. Scripps Company | $11,071,000 | -2.7% | 982,373 | +7.7% | 3.09% | +7.8% |
| Buy | Enovis Corporation | $9,600,000 | -7.1% | 208,387 | +10.9% | 2.68% | +2.9% | |
| NEU | Sell | NewMarket Corporation | $9,310,000 | -8.8% | 30,950 | -8.7% | 2.60% | +1.0% |
| WSTG | Buy | Wayside Technology Group Inc | $9,001,000 | -7.3% | 334,861 | +14.6% | 2.52% | +2.7% |
| SIX | Buy | Six Flags Entertainment Corporation | $8,240,000 | -4.6% | 465,499 | +16.9% | 2.30% | +5.6% |
| CVLT | Buy | Commvault Systems Inc | $7,925,000 | -9.5% | 149,418 | +7.4% | 2.21% | +0.3% |
| VMD | Sell | Viemed Healthcare Inc | $7,444,000 | -6.0% | 1,240,660 | -15.7% | 2.08% | +4.1% |
| TIGO | Sell | Millicom International Cellular | $7,259,000 | -41.1% | 636,145 | -25.8% | 2.03% | -34.7% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $7,101,000 | -18.1% | 223,845 | -8.2% | 1.98% | -9.3% |
| UFPT | Sell | UFP Technologies Inc | $6,945,000 | -8.3% | 80,900 | -15.0% | 1.94% | +1.6% |
| DCO | Sell | Ducommun Inc | $6,346,000 | -8.2% | 160,005 | -0.4% | 1.77% | +1.7% |
| CNX | Buy | CNX Resources Corporation | $6,287,000 | +3.1% | 404,800 | +9.3% | 1.76% | +14.3% |
| SXI | Sell | Standex International Corporation | $6,014,000 | -4.0% | 73,665 | -0.3% | 1.68% | +6.4% |
| DLHC | Buy | DLH Holdings Corporation | $5,483,000 | -18.8% | 446,796 | +0.8% | 1.53% | -10.1% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $5,403,000 | -1.2% | 141,935 | -6.5% | 1.51% | +9.4% |
| RSSS | Buy | Research Solutions Inc | $5,076,000 | +52.6% | 2,488,464 | +33.2% | 1.42% | +69.0% |
| CCF | Sell | Chase Corporation | $5,036,000 | +7.2% | 60,270 | -0.2% | 1.41% | +18.7% |
| SCWX | Sell | SecureWorks Corporation | $4,857,000 | -32.0% | 603,367 | -8.2% | 1.36% | -24.7% |
| HNRG | Sell | Hallador Energy Company | $4,833,000 | +1.4% | 860,038 | -2.4% | 1.35% | +12.3% |
| FMC | Sell | FMC Corporation | $4,535,000 | -6.8% | 42,907 | -5.6% | 1.27% | +3.3% |
| TIPT | Buy | Tiptree Inc | $4,144,000 | +18.4% | 385,151 | +16.9% | 1.16% | +31.1% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $4,036,000 | +45.8% | 3,702,919 | +1.2% | 1.13% | +61.6% |
| Sell | N-able Inc | $3,974,000 | -0.6% | 430,626 | -3.1% | 1.11% | +10.1% | |
| INFU | Buy | InfuSystems Holdings Inc | $3,913,000 | -0.3% | 559,757 | +37.4% | 1.09% | +10.4% |
| AXTA | Sell | Axalta Coating Systems Ltd | $3,707,000 | -8.1% | 176,027 | -3.5% | 1.04% | +1.9% |
| Buy | Warner Bros Discovery Inc | $3,552,000 | +768.5% | 308,900 | +912.8% | 0.99% | +864.1% | |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $3,324,000 | -4.5% | 12,450 | -2.4% | 0.93% | +5.8% |
| FNV | Franco-Nevada Corporation | $3,083,000 | -9.2% | 25,800 | 0.0% | 0.86% | +0.6% | |
| RBC | Sell | Regal Rexnord Corporation | $2,522,000 | +5.8% | 17,967 | -14.5% | 0.70% | +17.3% |
| GBLI | Sell | Global Indemnity Group LLC | $2,521,000 | -21.1% | 114,235 | -7.5% | 0.70% | -12.7% |
| CLH | Sell | Clean Harbors Inc | $2,467,000 | -1.4% | 22,427 | -21.4% | 0.69% | +9.2% |
| CARG | New | CarGurus Inc | $2,433,000 | – | 171,700 | +100.0% | 0.68% | – |
| GEG | Sell | Great Elm Group Inc | $2,263,000 | -7.3% | 1,131,826 | -0.3% | 0.63% | +2.6% |
| IAC | Buy | IAC InterActive Corporation | $1,730,000 | +29.7% | 31,245 | +77.9% | 0.48% | +43.8% |
| WFC | Sell | Wells Fargo & Company | $1,725,000 | -35.1% | 42,900 | -36.7% | 0.48% | -28.1% |
| DVN | Devon Energy Corporation | $1,433,000 | +9.1% | 23,829 | 0.0% | 0.40% | +20.8% | |
| BK | Sell | The Bank of New York Mellon Co | $1,172,000 | -20.6% | 30,415 | -14.1% | 0.33% | -12.3% |
| HWM | Sell | Howmet Aerospace Inc | $1,155,000 | -15.9% | 37,345 | -14.5% | 0.32% | -6.6% |
| LUMN | Sell | Lumen Technologies Inc | $1,118,000 | -87.5% | 153,572 | -81.2% | 0.31% | -86.1% |
| NATR | Sell | Nature's Sunshine Products Inc | $1,110,000 | -49.3% | 134,753 | -34.3% | 0.31% | -43.8% |
| HSIC | Sell | Henry Schein Inc | $1,094,000 | -24.7% | 16,631 | -12.2% | 0.31% | -16.4% |
| TPR | Sell | Tapestry Inc | $1,078,000 | -19.6% | 37,902 | -13.7% | 0.30% | -10.9% |
| IPGP | Sell | IPG Photonics Corporation | $1,006,000 | -23.5% | 11,923 | -14.7% | 0.28% | -15.4% |
| New | GXO Logistics Inc | $939,000 | – | 26,789 | +100.0% | 0.26% | – | |
| IEHC | Sell | IEH Corporation | $937,000 | -14.3% | 89,200 | -0.9% | 0.26% | -5.1% |
| ESI | Sell | Element Solutions Inc | $926,000 | -10.3% | 56,909 | -1.8% | 0.26% | -0.4% |
| ST | Sell | Sensata Technologies Holdings | $911,000 | -22.9% | 24,432 | -14.6% | 0.26% | -14.4% |
| DISH | Buy | DISH Network Corporation | $391,000 | -6.5% | 28,300 | +21.5% | 0.11% | +3.8% |
| SGU | Star Group L.P. | $379,000 | -11.2% | 46,600 | 0.0% | 0.11% | -1.9% | |
| CTO | Buy | CTO Realty Growth Inc | $333,000 | -8.0% | 17,784 | +200.0% | 0.09% | +2.2% |
| AGNCN | AGNC Investment Corppfd | $327,000 | +3.5% | 14,000 | 0.0% | 0.09% | +13.8% | |
| KMI | Sell | Kinder Morgan Inc | $300,000 | -8.5% | 18,000 | -8.2% | 0.08% | +1.2% |
| WFCPRL | Wells Fargo & Company FPP 7.5pfd | $265,000 | -0.7% | 220 | 0.0% | 0.07% | +10.4% | |
| CVX | Chevron Corporation | $144,000 | -0.7% | 1,000 | 0.0% | 0.04% | +8.1% | |
| ABBV | AbbVie Inc | $134,000 | -12.4% | 1,000 | 0.0% | 0.04% | -5.1% | |
| PM | Philip Morris International In | $100,000 | -15.3% | 1,200 | 0.0% | 0.03% | -6.7% | |
| ABT | Abbott Laboratories | $97,000 | -11.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TCPC | BlackRock TCP Capital Corporation | $71,000 | -12.3% | 6,500 | 0.0% | 0.02% | 0.0% | |
| QRTEP | Qurate Retail Inc Preferred 03pfd | $41,000 | -21.2% | 900 | 0.0% | 0.01% | -15.4% | |
| OSG | Overseas Shipholding Group Inc | $37,000 | +42.3% | 12,500 | 0.0% | 0.01% | +42.9% | |
| ISSC | New | Innovative Solutions | $9,000 | – | 1,031 | +100.0% | 0.00% | – |
| Sell | Hamilton Thorne Ltd | $12,000 | -79.3% | 10,564 | -79.6% | 0.00% | -80.0% | |
| NTIC | Sell | Northern Technologies International | $7,000 | -73.1% | 514 | -81.4% | 0.00% | -71.4% |
| Sell | Quorum Information Technologies | $7,000 | -87.3% | 12,270 | -84.1% | 0.00% | -85.7% | |
| ALJJ | New | ALJ Regional Holdings Inc | $8,000 | – | 4,158 | +100.0% | 0.00% | – |
| BUKS | New | Butler National Corporation | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| OLNCF | Sell | Omni-Lite Industries Canada | $2,000 | -96.3% | 3,806 | -95.6% | 0.00% | -92.9% |
| MCEM | Sell | The Monarch Cement Company | $2,000 | -86.7% | 23 | -83.9% | 0.00% | -75.0% |
| ISDR | Sell | Issuer Direct Corporation | $5,000 | -92.1% | 264 | -89.4% | 0.00% | -93.8% |
| EML | Sell | The Eastern Company | $5,000 | -82.1% | 310 | -77.1% | 0.00% | -85.7% |
| Exit | Apex Escrow Note | $0 | – | -8,497 | -100.0% | 0.00% | – | |
| SPCO | Exit | The Stephan Company | $0 | – | -5,927 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -945 | -100.0% | -0.01% | – |
| QIPT | Exit | Quipt Home Medical Corporation | $0 | – | -6,556 | -100.0% | -0.01% | – |
| BKEPP | Exit | Blueknight Energy Partnerspfd | $0 | – | -32,900 | -100.0% | -0.07% | – |
| Y | Exit | Alleghany Corporation | $0 | – | -553 | -100.0% | -0.12% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -16,776 | -100.0% | -0.35% | – |
| LMACA | Exit | Liberty Media Acquisition Corp | $0 | – | -593,534 | -100.0% | -1.47% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -195,555 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.