$367 Thousand is the total value of Cove Street Capital, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | Viasat Inc | $31,312 | -99.9% | 989,323 | +1.9% | 8.54% | +4.2% |
| Sell | Ecovyst Inc | $25,316 | -99.9% | 2,857,285 | -1.6% | 6.90% | +0.8% | |
| WTM | Sell | White Mountains Insurance Group | $21,109 | -99.9% | 14,925 | -4.6% | 5.76% | +1.1% |
| CMP | Sell | Compass Minerals International | $20,615 | -99.9% | 502,804 | -7.4% | 5.62% | -3.8% |
| KBR | Sell | KBR Inc | $13,863 | -99.9% | 262,541 | -5.3% | 3.78% | +12.9% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $12,717 | -99.9% | 391,533 | -2.0% | 3.47% | +5.0% |
| LNDC | Buy | Lifecore Biomedical | $12,612 | -99.9% | 1,946,194 | +3.1% | 3.44% | -26.7% |
| SSP | Sell | E.W. Scripps Company | $12,572 | -99.9% | 953,129 | -3.0% | 3.43% | +10.8% |
| SNEX | Sell | StoneX Group Inc | $12,168 | -99.9% | 127,673 | -6.1% | 3.32% | +5.2% |
| Buy | Enovis Corporation | $11,248 | -99.9% | 210,171 | +0.9% | 3.07% | +14.4% | |
| SIX | Sell | Six Flags Entertainment Corporation | $10,474 | -99.9% | 450,499 | -3.2% | 2.86% | +24.1% |
| IAC | Buy | IAC InterActive Corporation | $10,184 | -99.4% | 229,361 | +634.1% | 2.78% | +474.9% |
| WSTG | Sell | Climb Global Solutions Inc | $9,601 | -99.9% | 304,496 | -9.1% | 2.62% | +4.1% |
| NEU | Sell | NewMarket Corporation | $9,163 | -99.9% | 29,451 | -4.8% | 2.50% | -4.0% |
| CVLT | Sell | Commvault Systems Inc | $8,717 | -99.9% | 138,718 | -7.2% | 2.38% | +7.4% |
| VMD | Sell | Viemed Healthcare Inc | $8,588 | -99.9% | 1,136,060 | -8.4% | 2.34% | +12.6% |
| DCO | Buy | Ducommun Inc | $8,107 | -99.9% | 162,260 | +1.4% | 2.21% | +24.7% |
| HNRG | Sell | Hallador Energy Company | $7,706 | -99.8% | 771,378 | -10.3% | 2.10% | +55.6% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $7,321 | -99.9% | 1,348,225 | -22.9% | 2.00% | -41.2% |
| TIGO | Sell | Millicom International Cellular | $7,307 | -99.9% | 578,542 | -9.1% | 1.99% | -1.8% |
| SXI | Sell | Standex International Corporation | $7,288 | -99.9% | 71,165 | -3.4% | 1.99% | +18.3% |
| CNX | Buy | CNX Resources Corporation | $6,948 | -99.9% | 412,600 | +1.9% | 1.90% | +7.9% |
| DLHC | Buy | DLH Holdings Corporation | $5,731 | -99.9% | 483,001 | +8.1% | 1.56% | +2.0% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $5,361 | -99.9% | 136,386 | -3.9% | 1.46% | -3.2% |
| FMC | Sell | FMC Corporation | $5,339 | -99.9% | 42,781 | -0.3% | 1.46% | +14.9% |
| TIPT | Sell | Tiptree Inc | $5,117 | -99.9% | 369,705 | -4.0% | 1.40% | +20.5% |
| RSSS | Buy | Research Solutions Inc | $5,081 | -99.9% | 2,646,564 | +6.4% | 1.38% | -2.3% |
| INFU | Sell | InfuSystems Holdings Inc | $4,840 | -99.9% | 557,642 | -0.4% | 1.32% | +20.8% |
| CCF | Sell | Chase Corporation | $4,708 | -99.9% | 54,570 | -9.5% | 1.28% | -8.7% |
| AXTA | Sell | Axalta Coating Systems Ltd | $4,361 | -99.9% | 171,208 | -2.7% | 1.19% | +14.8% |
| SCWX | Buy | SecureWorks Corporation | $4,302 | -99.9% | 673,167 | +11.6% | 1.17% | -13.6% |
| Sell | N-able Inc | $4,260 | -99.9% | 414,461 | -3.8% | 1.16% | +4.7% | |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $3,599 | -99.9% | 11,650 | -6.4% | 0.98% | +5.6% |
| FNV | Sell | Franco-Nevada Corporation | $3,262 | -99.9% | 23,900 | -7.4% | 0.89% | +3.3% |
| Sell | Warner Bros Discovery Inc | $2,776 | -99.9% | 292,800 | -5.2% | 0.76% | -23.8% | |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $2,590 | -99.9% | 3,867,427 | +4.4% | 0.71% | -37.4% |
| CLH | Sell | Clean Harbors Inc | $2,542 | -99.9% | 22,272 | -0.7% | 0.69% | +0.6% |
| RBC | Sell | Regal Rexnord Corporation | $2,142 | -99.9% | 17,854 | -0.6% | 0.58% | -17.2% |
| CARG | Sell | CarGurus Inc | $2,066 | -99.9% | 147,400 | -14.2% | 0.56% | -17.2% |
| GBLI | Sell | Global Indemnity Group LLC | $1,870 | -99.9% | 80,235 | -29.8% | 0.51% | -27.6% |
| GEG | Sell | Great Elm Group Inc | $1,822 | -99.9% | 901,778 | -20.3% | 0.50% | -21.4% |
| WFC | Sell | Wells Fargo & Company | $1,685 | -99.9% | 40,800 | -4.9% | 0.46% | -4.8% |
| HWM | Sell | Howmet Aerospace Inc | $1,462 | -99.9% | 37,103 | -0.6% | 0.40% | +23.5% |
| TPR | Sell | Tapestry Inc | $1,332 | -99.9% | 34,979 | -7.7% | 0.36% | +20.6% |
| DVN | Sell | Devon Energy Corporation | $1,281 | -99.9% | 20,834 | -12.6% | 0.35% | -12.8% |
| BK | Sell | The Bank of New York Mellon Co | $1,271 | -99.9% | 27,915 | -8.2% | 0.35% | +6.1% |
| HSIC | Sell | Henry Schein Inc | $1,177 | -99.9% | 14,741 | -11.4% | 0.32% | +4.9% |
| Sell | GXO Logistics Inc | $1,136 | -99.9% | 26,620 | -0.6% | 0.31% | +18.3% | |
| SKX | Sell | Skechers U.S.A. Inc CL A | $1,094 | -100.0% | 26,071 | -88.4% | 0.30% | -85.0% |
| NATR | Sell | Nature's Sunshine Products Inc | $1,091 | -99.9% | 131,153 | -2.7% | 0.30% | -4.2% |
| ESI | Sell | Element Solutions Inc | $1,029 | -99.9% | 56,550 | -0.6% | 0.28% | +8.5% |
| TRMB | New | Trimble Navigation Ltd | $988 | – | 19,548 | +100.0% | 0.27% | – |
| ST | Sell | Sensata Technologies Holding | $980 | -99.9% | 24,278 | -0.6% | 0.27% | +4.7% |
| LFUS | New | Littelfuse Inc | $962 | – | 4,368 | +100.0% | 0.26% | – |
| LUMN | Sell | Lumen Technologies Inc | $744 | -99.9% | 142,609 | -7.1% | 0.20% | -34.9% |
| IEHC | IEH Corporation | $580 | -99.9% | 89,200 | 0.0% | 0.16% | -39.7% | |
| SGU | Sell | Star Group L.P. | $483 | -99.9% | 40,100 | -13.9% | 0.13% | +24.5% |
| DISH | DISH Network Corporation | $397 | -99.9% | 28,300 | 0.0% | 0.11% | -0.9% | |
| AGNCN | AGNC Investment Corppfd | $347 | -99.9% | 14,000 | 0.0% | 0.10% | +4.4% | |
| IPGP | Sell | IPG Photonics Corporation | $338 | -100.0% | 3,573 | -70.0% | 0.09% | -67.3% |
| CTO | CTO Realty Growth Inc | $325 | -99.9% | 17,784 | 0.0% | 0.09% | -4.3% | |
| KMI | Kinder Morgan Inc | $325 | -99.9% | 18,000 | 0.0% | 0.09% | +6.0% | |
| WFCPRL | Wells Fargo & Company FPPpfd | $261 | -99.9% | 220 | 0.0% | 0.07% | -4.1% | |
| CVX | Chevron Corporation | $179 | -99.9% | 1,000 | 0.0% | 0.05% | +22.5% | |
| ABBV | AbbVie Inc | $162 | -99.9% | 1,000 | 0.0% | 0.04% | +18.9% | |
| PM | Philip Morris International In | $121 | -99.9% | 1,200 | 0.0% | 0.03% | +17.9% | |
| ABT | Abbott Laboratories | $110 | -99.9% | 1,000 | 0.0% | 0.03% | +11.1% | |
| OSG | Buy | Overseas Shipholding Group Inc | $42 | -99.9% | 14,499 | +16.0% | 0.01% | +10.0% |
| TCPC | Sell | BlackRock TCP Capital Corporation | $38 | -99.9% | 2,900 | -55.4% | 0.01% | -50.0% |
| QRTEP | Qurate Retail Inc Preferredpfd | $31 | -99.9% | 900 | 0.0% | 0.01% | -27.3% | |
| Hamilton Thorne Ltd | $13 | -99.9% | 10,564 | 0.0% | 0.00% | +33.3% | ||
| ALJJ | ALJ Regional Holdings Inc | $8 | -99.9% | 4,158 | 0.0% | 0.00% | 0.0% | |
| Quorum Information Technologies | $7 | -99.9% | 12,270 | 0.0% | 0.00% | 0.0% | ||
| NTIC | Northern Technologies International | $7 | -99.9% | 514 | 0.0% | 0.00% | 0.0% | |
| UFPT | Sell | UFP Technologies Inc | $7 | -100.0% | 62 | -99.9% | 0.00% | -99.9% |
| EML | The Eastern Company | $6 | -99.9% | 310 | 0.0% | 0.00% | +100.0% | |
| ISDR | Issuer Direct Corporation | $7 | -99.9% | 264 | 0.0% | 0.00% | +100.0% | |
| ISSC | Innovative Solutions | $8 | -99.9% | 1,031 | 0.0% | 0.00% | -33.3% | |
| MCEM | The Monarch Cement Company | $2 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| BUKS | Butler National Corporation | $2 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OLNCF | Omni-Lite Industries Canada | $2 | -99.9% | 3,806 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.