$299 Million is the total value of Cove Street Capital, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INC | $23,840,888 | +22.5% | 492,072 | +58.7% | 8.06% | +33.5% |
| Buy | ECOVYST INC | $19,279,744 | -9.0% | 1,971,344 | +6.6% | 6.52% | -0.8% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $15,543,049 | +10.0% | 10,363 | +1.8% | 5.26% | +19.9% |
| SSP | Buy | SCRIPPS E W CO OHIO | $14,780,587 | +23.6% | 2,932,656 | +124.1% | 5.00% | +34.7% |
| DLHC | Buy | DLH HLDGS CORP | $11,360,924 | +58.1% | 803,460 | +14.6% | 3.84% | +72.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,818,339 | -2.1% | 478,053 | +12.4% | 3.66% | +6.7% |
| CNX | Buy | CNX RES CORP | $8,877,516 | +32.8% | 391,080 | +3.7% | 3.00% | +44.8% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $8,810,263 | +23.9% | 199,102 | +34.0% | 2.98% | +35.0% |
| Buy | ENOVIS CORPORATION | $8,709,473 | -19.9% | 176,448 | +4.0% | 2.95% | -12.7% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $8,147,470 | +69.4% | 3,557,847 | +50.9% | 2.76% | +84.7% |
| VMD | Buy | VIEMED HEALTHCARE INC | $6,590,495 | -9.4% | 944,197 | +27.0% | 2.23% | -1.2% |
| SNEX | Buy | STONEX GROUP INC | $6,569,875 | +19.8% | 68,479 | +3.8% | 2.22% | +30.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,987,213 | +19.0% | 757,875 | +22.9% | 2.02% | +29.7% |
| TIPT | Buy | TIPTREE INC | $5,776,035 | +17.5% | 354,358 | +8.2% | 1.95% | +28.0% |
| DCO | Buy | DUCOMMUN INC DEL | $5,725,890 | +13.6% | 127,242 | +10.0% | 1.94% | +23.8% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA ORD | $5,329,793 | +376.7% | 700,367 | +384.8% | 1.80% | +419.6% |
| Buy | WARNER BROS DISCOVERY INC | $5,190,930 | +21.0% | 493,200 | +44.1% | 1.76% | +31.9% | |
| AMSWA | New | AMER SOFTWARE INC | $4,194,538 | – | 384,820 | +100.0% | 1.42% | – |
| SCWX | Buy | SECUREWORKS CORP | $3,978,699 | -3.7% | 667,567 | +16.9% | 1.35% | +5.1% |
| New | Lifcore Series A Convertible Preferredpfd | $3,440,240 | – | 3,167 | +100.0% | 1.16% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,626,335 | – | 103,399 | +100.0% | 0.89% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,521,404 | -3.7% | 5,489,666 | +36.3% | 0.85% | +5.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,068,122 | +748.8% | 240,200 | +1449.7% | 0.70% | +819.7% |
| FMC | Buy | FMC CORP | $2,002,303 | -11.9% | 31,607 | +45.2% | 0.68% | -4.0% |
| GEG | Buy | GREAT ELM GROUP INC | $1,926,132 | -0.2% | 1,008,446 | +7.2% | 0.65% | +8.7% |
| CJREF | Buy | CORUS ENTERTAINMT ORD | $1,822,203 | -23.6% | 2,719,300 | +13.6% | 0.62% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,702,575 | +46.5% | 32,900 | +60.5% | 0.58% | +59.6% |
| New | LIBERTY MEDIA CORP DEL | $1,588,790 | – | 50,310 | +100.0% | 0.54% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $19,621 | +11.1% | 2,535 | +2.9% | 0.01% | +40.0% |
| ANGI | New | ANGI INC | $17,339 | – | 9,908 | +100.0% | 0.01% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $11,659 | +52.2% | 918 | +28.4% | 0.00% | +100.0% |
| EML | Buy | EASTERN CO | $9,634 | +24.4% | 544 | +27.1% | 0.00% | +50.0% |
| TG | New | TREDEGAR CORP | $9,381 | – | 1,804 | +100.0% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $8,963 | +29.6% | 509 | +38.3% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.