$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR INC | $12,833,772 | -7.7% | 210,943 | -1.3% | 4.34% | +0.6% |
| VSAT | Sell | VIASAT INC | $10,198,248 | -71.2% | 638,988 | -25.6% | 3.45% | -68.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $9,707,685 | -22.5% | 356,769 | -3.1% | 3.28% | -15.5% |
| NEU | Sell | NEWMARKET CORP | $7,913,809 | +2.5% | 17,380 | -9.5% | 2.68% | +11.7% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $7,473,559 | -52.3% | 1,105,556 | -31.7% | 2.53% | -48.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $4,703,000 | -13.5% | 629,585 | -3.3% | 1.59% | -5.7% |
| SXI | Sell | STANDEX INTL CORP | $4,609,124 | +6.7% | 30,200 | -1.1% | 1.56% | +16.3% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $4,484,785 | -0.0% | 458,567 | -1.6% | 1.52% | +9.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $4,160,930 | -0.5% | 281,715 | -42.3% | 1.41% | +8.4% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $3,745,242 | +8.7% | 102,469 | -0.1% | 1.27% | +18.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,213,114 | -18.6% | 119,225 | -0.9% | 1.09% | -11.3% |
| FNV | Sell | FRANCO NEV CORP | $2,780,005 | -7.2% | 20,500 | -2.4% | 0.94% | +1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,148,882 | -8.8% | 27,400 | -3.2% | 0.39% | -0.5% |
| Sell | VITESSE ENERGY INC | $442,252 | -22.6% | 19,112 | -25.1% | 0.15% | -15.3% | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $240,831 | -21.0% | 14,784 | -16.9% | 0.08% | -14.7% |
| AGNCN | Sell | AGNC INVESTMENT CORPpfd | $229,229 | -36.0% | 9,100 | -35.0% | 0.08% | -29.7% |
| CPRK | Sell | CITIGROUP INCpfd | $225,348 | -44.2% | 8,900 | -44.4% | 0.08% | -39.2% |
| DISH | Sell | DISH NETWORK CORPORATION | $208,384 | -27.0% | 40,700 | -6.0% | 0.07% | -21.3% |
| SGU | Sell | STAR GROUP L P | $202,233 | -31.8% | 17,023 | -21.6% | 0.07% | -26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $201,120 | -31.3% | 12,000 | -29.4% | 0.07% | -25.3% |
| ACGLO | Sell | ARCH CAPITAL GROUP LTDpfd | $150,000 | -50.9% | 7,500 | -44.9% | 0.05% | -46.3% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $132,453 | -94.4% | 8,612 | -94.4% | 0.04% | -93.9% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $40,036 | +3.7% | 8,838 | -4.6% | 0.01% | +16.7% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,793 | -100.0% | -0.14% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -118,999 | -100.0% | -1.21% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -98,618 | -100.0% | -2.22% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -249,662 | -100.0% | -2.93% | – |
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.