$335 Thousand is the total value of Cove Street Capital, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Sell | Viasat Inc | $32,002 | +2.2% | 945,685 | -4.4% | 9.54% | +11.8% |
| Sell | Ecovyst Inc | $22,603 | -10.7% | 2,045,521 | -28.4% | 6.74% | -2.4% | |
| IAC | Buy | IAC InterActive Corporation | $17,918 | +75.9% | 347,246 | +51.4% | 5.34% | +92.4% |
| WTM | Sell | White Mountains Insurance Group | $15,076 | -28.6% | 10,945 | -26.7% | 4.50% | -21.9% |
| CMP | Sell | Compass Minerals International | $14,154 | -31.3% | 412,751 | -17.9% | 4.22% | -24.9% |
| KBR | Sell | KBR Inc | $12,927 | -6.8% | 234,811 | -10.6% | 3.86% | +2.0% |
| SIX | Sell | Six Flags Entertainment Corporation | $11,733 | +12.0% | 439,273 | -2.5% | 3.50% | +22.5% |
| WSTG | Sell | Climb Global Solutions Inc | $10,579 | +10.2% | 198,525 | -34.8% | 3.16% | +20.5% |
| HCCI | Sell | Heritage-Crystal Clean Inc | $10,354 | -18.6% | 290,763 | -25.7% | 3.09% | -11.0% |
| Sell | Enovis Corporation | $9,951 | -11.5% | 186,029 | -11.5% | 2.97% | -3.3% | |
| SSP | Buy | E.W. Scripps Company | $9,255 | -26.4% | 983,588 | +3.2% | 2.76% | -19.5% |
| LGFB | Sell | Lions Gate Entertainment Corporation | $9,251 | +26.4% | 891,307 | -33.9% | 2.76% | +38.2% |
| NEU | Sell | NewMarket Corporation | $8,559 | -6.6% | 23,451 | -20.4% | 2.55% | +2.2% |
| VMD | Sell | Viemed Healthcare Inc | $8,555 | -0.4% | 885,639 | -22.0% | 2.55% | +8.9% |
| SNEX | Sell | StoneX Group Inc | $7,683 | -36.9% | 74,210 | -41.9% | 2.29% | -31.0% |
| DCO | Sell | Ducommun Inc | $7,433 | -8.3% | 135,853 | -16.3% | 2.22% | +0.2% |
| LNDC | Sell | Lifecore Biomedical | $7,114 | -43.6% | 1,884,344 | -3.2% | 2.12% | -38.3% |
| CVLT | Sell | Commvault Systems Inc | $6,985 | -19.9% | 123,118 | -11.2% | 2.08% | -12.4% |
| SXI | Sell | Standex International Corporation | $6,828 | -6.3% | 55,765 | -21.6% | 2.04% | +2.5% |
| CNX | Buy | CNX Resources Corporation | $6,813 | -1.9% | 425,289 | +3.1% | 2.03% | +7.2% |
| DLHC | Buy | DLH Holdings Corporation | $5,912 | +3.2% | 515,431 | +6.7% | 1.76% | +12.8% |
| HNRG | Sell | Hallador Energy Company | $5,777 | -25.0% | 628,606 | -18.5% | 1.72% | -18.0% |
| SCWX | Sell | SecureWorks Corporation | $5,240 | +21.8% | 611,367 | -9.2% | 1.56% | +33.2% |
| Buy | Warner Bros Discovery Inc | $5,167 | +86.1% | 342,200 | +16.9% | 1.54% | +103.6% | |
| RSSS | Sell | Research Solutions Inc | $5,119 | +0.7% | 2,547,051 | -3.8% | 1.53% | +10.2% |
| CCF | Sell | Chase Corporation | $4,437 | -5.8% | 42,370 | -22.4% | 1.32% | +3.0% |
| TIPT | Sell | Tiptree Inc | $4,324 | -15.5% | 296,804 | -19.7% | 1.29% | -7.6% |
| INFU | Sell | InfuSystems Holdings Inc | $4,251 | -12.2% | 548,539 | -1.6% | 1.27% | -3.9% |
| AXTA | Sell | Axalta Coating Systems Ltd | $4,128 | -5.3% | 136,275 | -20.4% | 1.23% | +3.5% |
| GLDD | New | Great Lakes Dredge & Doc | $3,807 | – | 701,177 | +100.0% | 1.14% | – |
| BRKB | Berkshire Hathaway Inc CL B | $3,597 | -0.1% | 11,650 | 0.0% | 1.07% | +9.4% | |
| TIGO | Sell | Millicom International Cellular | $3,560 | -51.3% | 188,175 | -67.5% | 1.06% | -46.7% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $3,517 | +35.8% | 4,093,308 | +5.8% | 1.05% | +48.6% |
| LSXMA | Sell | Liberty SiriusXM Group - A | $3,504 | -34.6% | 124,743 | -8.5% | 1.04% | -28.5% |
| FNV | Sell | Franco-Nevada Corporation | $3,441 | +5.5% | 23,600 | -1.3% | 1.03% | +15.4% |
| Sell | N-able Inc | $2,988 | -29.9% | 226,316 | -45.4% | 0.89% | -23.3% | |
| FMC | Sell | FMC Corporation | $2,782 | -47.9% | 22,776 | -46.8% | 0.83% | -43.0% |
| New | Vitesse Energy Inc | $2,601 | – | 136,674 | +100.0% | 0.78% | – | |
| GBLI | Buy | Global Indemnity Group LLC | $2,305 | +23.3% | 81,882 | +2.1% | 0.69% | +34.7% |
| CLH | Sell | Clean Harbors Inc | $1,986 | -21.9% | 13,932 | -37.4% | 0.59% | -14.6% |
| GEG | Sell | Great Elm Group Inc | $1,873 | +2.8% | 824,878 | -8.5% | 0.56% | +12.5% |
| New | Lifecore Series A Convertiblepfd | $1,783 | – | 3,000 | +100.0% | 0.53% | – | |
| RBC | Sell | Regal Rexnord Corporation | $1,689 | -21.1% | 12,003 | -32.8% | 0.50% | -13.7% |
| HWM | Sell | Howmet Aerospace Inc | $1,425 | -2.5% | 33,636 | -9.3% | 0.42% | +6.5% |
| TPR | Sell | Tapestry Inc | $1,369 | +2.8% | 31,763 | -9.2% | 0.41% | +12.4% |
| WFC | Sell | Wells Fargo & Company | $1,327 | -21.2% | 35,500 | -13.0% | 0.40% | -13.7% |
| BK | Sell | The Bank of New York Mellon Co | $1,204 | -5.3% | 26,500 | -5.1% | 0.36% | +3.5% |
| DVN | Buy | Devon Energy Corporation | $1,146 | -10.5% | 22,634 | +8.6% | 0.34% | -2.0% |
| SKX | Sell | Skechers U.S.A. Inc CL A | $1,132 | +3.5% | 23,818 | -8.6% | 0.34% | +13.4% |
| LFUS | Sell | Littelfuse Inc | $1,069 | +11.1% | 3,989 | -8.7% | 0.32% | +21.8% |
| IPGP | Buy | IPG Photonics Corporation | $1,016 | +200.6% | 8,242 | +130.7% | 0.30% | +229.3% |
| ESI | Sell | Element Solutions Inc | $998 | -3.0% | 51,689 | -8.6% | 0.30% | +6.0% |
| TRMB | Sell | Trimble Navigation Ltd | $946 | -4.3% | 18,039 | -7.7% | 0.28% | +4.8% |
| IEHC | Buy | IEH Corporation | $612 | +5.5% | 90,804 | +1.8% | 0.18% | +15.2% |
| SCHW | New | The Charles Schwab Corporation | $576 | – | 11,000 | +100.0% | 0.17% | – |
| DISH | Buy | DISH Network Corporation | $404 | +1.8% | 43,300 | +53.0% | 0.12% | +11.1% |
| CTO | Buy | CTO Realty Growth Inc | $376 | +15.7% | 21,784 | +22.5% | 0.11% | +25.8% |
| SGU | Sell | Star Group L.P. | $345 | -28.6% | 26,600 | -33.7% | 0.10% | -22.0% |
| AGNCN | AGNC Investment Corporationpfd | $337 | -2.9% | 14,000 | 0.0% | 0.10% | +5.3% | |
| KMI | Sell | Kinder Morgan Inc | $298 | -8.3% | 17,000 | -5.6% | 0.09% | 0.0% |
| WFCPRL | Wells Fargo & Company FPPpfd | $259 | -0.8% | 220 | 0.0% | 0.08% | +8.5% | |
| CVX | Chevron Corporation | $163 | -8.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| OUT | New | Outfront Media Inc | $160 | – | 9,870 | +100.0% | 0.05% | – |
| ABBV | AbbVie Inc | $159 | -1.9% | 1,000 | 0.0% | 0.05% | +6.8% | |
| PM | Sell | Philip Morris International Inc | $107 | -11.6% | 1,100 | -8.3% | 0.03% | -3.0% |
| ABT | Abbott Laboratories | $101 | -8.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| FRC | New | First Republic Bank | $83 | – | 5,948 | +100.0% | 0.02% | – |
| OSG | Overseas Shipholding Group Inc | $57 | +35.7% | 14,499 | 0.0% | 0.02% | +54.5% | |
| QRTEP | Sell | Qurate Retail Inc Preferredpfd | $18 | -41.9% | 600 | -33.3% | 0.01% | -37.5% |
| MAS | New | Masco Corporation | $14 | – | 278 | +100.0% | 0.00% | – |
| Hamilton Thorne Ltd | $12 | -7.7% | 10,564 | 0.0% | 0.00% | 0.0% | ||
| GNRC | New | Generac Holdings Inc | $13 | – | 123 | +100.0% | 0.00% | – |
| Sell | GXO Logistics Inc | $15 | -98.7% | 299 | -98.9% | 0.00% | -98.7% | |
| EML | The Eastern Company | $6 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| NTIC | Northern Technologies Internation | $6 | -14.3% | 514 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | Godaddy Inc | $7 | – | 94 | +100.0% | 0.00% | – |
| New | Zurn Water Solutions Corporation | $7 | – | 321 | +100.0% | 0.00% | – | |
| ISDR | Issuer Direct Corporation | $6 | -14.3% | 264 | 0.0% | 0.00% | 0.0% | |
| ISSC | Innovative Solutions | $8 | 0.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| ALJJ | ALJ Regional Holdings Inc | $7 | -12.5% | 4,158 | 0.0% | 0.00% | 0.0% | |
| MCDIF | New | McDermott International Ltd | $2 | – | 6,300 | +100.0% | 0.00% | – |
| BUKS | Butler National Corporation | $2 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MCEM | The Monarch Cement Company | $3 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OLNCF | Exit | Omni-Lite Industries Canada | $0 | – | -3,806 | -100.0% | -0.00% | – |
| Exit | Quorum Information Technologies | $0 | – | -12,270 | -100.0% | -0.00% | – | |
| UFPT | Exit | UFP Technologies Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corporation | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -142,609 | -100.0% | -0.20% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -24,278 | -100.0% | -0.27% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -131,153 | -100.0% | -0.30% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -14,741 | -100.0% | -0.32% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -147,400 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 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 |
| SC 13D/A | 2023-09-19 |
| SC 13D/A | 2023-08-15 |
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.