Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, ECVT, WTM, SSP, VSAT, and represent 28.41% of Cove Street Capital's stock portfolio.
- Added to shares of these 10 stocks: TBRG (+$6.8M), PKE (+$5.9M), AVD (+$5.7M), RDVT (+$5.4M), SSP, VSAT, LFCR, ADM, VTS, DVN.
- Started 8 new stock positions in ADM, RDVT, MTBA, PKE, PFF, TBRG, JAAA, SPAB.
- Reduced shares in these 10 stocks: LTRPA (-$7.1M), DCO (-$6.4M), GLDD (-$6.1M), DLHC, BRK.B, CLMB, LLYVA, IAC, SXI, AXTA.
- Sold out of its positions in CIZN, DCO, ESI, ISDR, LTRPA, NTIC, SKX.
- Cove Street Capital was a net seller of stock by $-9.0M.
- Cove Street Capital has $316M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001531612
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Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Interactivecorp (IAC) | 7.2 | $23M | -8% | 427k | 53.34 |
|
| Ecovyst (ECVT) | 6.5 | $21M | -3% | 1.8M | 11.15 |
|
| White Mountains Insurance Gp (WTM) | 5.7 | $18M | -5% | 10k | 1794.30 |
|
| E.W. Scripps Company (SSP) | 4.6 | $15M | +34% | 3.7M | 3.93 |
|
| ViaSat (VSAT) | 4.4 | $14M | +17% | 767k | 18.09 |
|
| Outfront Media (OUT) | 4.3 | $14M | -2% | 816k | 16.79 |
|
| Wayside Technology (CLMB) | 3.5 | $11M | -18% | 155k | 70.88 |
|
| Research Solutions (RSSS) | 3.4 | $11M | -2% | 3.4M | 3.16 |
|
| KBR (KBR) | 3.3 | $10M | -7% | 163k | 63.66 |
|
| Six Flags Entertainment (SIX) | 3.2 | $10M | 388k | 26.32 |
|
|
| Colfax Corp (ENOV) | 3.1 | $9.9M | -2% | 159k | 62.45 |
|
| American Vanguard (AVD) | 2.9 | $9.2M | +166% | 709k | 12.95 |
|
| Viemed Healthcare (VMD) | 2.7 | $8.4M | -2% | 894k | 9.43 |
|
| Vitesse Energy (VTS) | 2.6 | $8.3M | +26% | 351k | 23.73 |
|
| Triple Flag Precious Metals (TFPM) | 2.5 | $7.8M | +15% | 541k | 14.45 |
|
| Cnx Resources Corporation (CNX) | 2.4 | $7.7M | +2% | 323k | 23.72 |
|
| Tiptree Finl Inc cl a (TIPT) | 2.3 | $7.3M | +7% | 424k | 17.28 |
|
| NewMarket Corporation (NEU) | 2.2 | $6.9M | -6% | 11k | 634.62 |
|
| Landec Corporation (LFCR) | 2.2 | $6.8M | +41% | 1.3M | 5.31 |
|
| Computer Programs & Systems (TBRG) | 2.1 | $6.8M | NEW | 733k | 9.22 |
|
| Stonex Group (SNEX) | 2.0 | $6.3M | -8% | 90k | 70.26 |
|
| American Software (AMSWA) | 2.0 | $6.2M | -5% | 542k | 11.45 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.9 | $5.9M | NEW | 357k | 16.63 |
|
| Motorcar Parts of America (MPAA) | 1.8 | $5.8M | -4% | 721k | 8.04 |
|
| Red Violet (RDVT) | 1.7 | $5.4M | NEW | 275k | 19.55 |
|
| Dlh Hldgs (DLHC) | 1.6 | $5.0M | -49% | 376k | 13.27 |
|
| Compass Minerals International (CMP) | 1.5 | $4.9M | +35% | 310k | 15.74 |
|
| Secureworks Corp Cl A (SCWX) | 1.4 | $4.3M | 639k | 6.72 |
|
|
| Warner Bros. Discovery (WBD) | 1.3 | $4.0M | -2% | 453k | 8.73 |
|
| Standex Int'l (SXI) | 1.2 | $3.7M | -27% | 20k | 182.22 |
|
| InfuSystem Holdings (INFU) | 1.1 | $3.4M | -4% | 392k | 8.57 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $2.9M | -19% | 311k | 9.31 |
|
| Devon Energy Corporation (DVN) | 0.9 | $2.8M | +103% | 56k | 50.18 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $2.7M | -34% | 78k | 34.39 |
|
| Franco-Nevada Corporation (FNV) | 0.7 | $2.3M | -5% | 19k | 119.16 |
|
| FMC Corporation (FMC) | 0.7 | $2.3M | +16% | 36k | 63.70 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | -8% | 30k | 72.34 |
|
| Global Indemnity Group (GBLI) | 0.7 | $2.1M | -26% | 68k | 30.53 |
|
| Great Elm Group (GEG) | 0.6 | $1.9M | 1.0M | 1.92 |
|
|
| Archer Daniels Midland Company (ADM) | 0.6 | $1.8M | NEW | 29k | 62.81 |
|
| Trimble Navigation (TRMB) | 0.5 | $1.7M | -4% | 26k | 64.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 27k | 57.62 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | -20% | 27k | 57.96 |
|
| Hallador Energy (HNRG) | 0.5 | $1.5M | +5% | 289k | 5.33 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $1.5M | -19% | 8.4k | 180.10 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | -67% | 3.6k | 420.52 |
|
| Howmet Aerospace (HWM) | 0.3 | $970k | -51% | 14k | 68.43 |
|
| Clean Harbors (CLH) | 0.3 | $930k | -7% | 4.6k | 201.31 |
|
| Littelfuse (LFUS) | 0.2 | $776k | -7% | 3.2k | 242.35 |
|
| Kinder Morgan (KMI) | 0.2 | $713k | +285% | 39k | 18.34 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $392k | NEW | 7.7k | 50.91 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $357k | NEW | 14k | 25.30 |
|
| Cto Realty Growth (CTO) | 0.1 | $227k | 13k | 16.95 |
|
|
| Abbvie (ABBV) | 0.1 | $182k | 1.0k | 182.10 |
|
|
| Star Gas Partners (SGU) | 0.1 | $160k | -6% | 16k | 10.02 |
|
| Chevron Corporation (CVX) | 0.0 | $158k | 1.0k | 157.74 |
|
|
| Tapestry (TPR) | 0.0 | $142k | -88% | 3.0k | 47.48 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $139k | 115.00 | 1209.00 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $114k | 1.0k | 113.66 |
|
|
| Ishares Tr Etf (PFF) | 0.0 | $113k | NEW | 3.5k | 32.23 |
|
| Ishares Tr Etf (FLOT) | 0.0 | $112k | 2.2k | 51.06 |
|
|
| Philip Morris International (PM) | 0.0 | $101k | 1.1k | 91.62 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.0 | $96k | NEW | 1.9k | 50.74 |
|
| Great Elm Cap Corp (GECC) | 0.0 | $68k | -50% | 6.1k | 11.06 |
|
| Tredegar Corporation (TG) | 0.0 | $33k | -54% | 5.0k | 6.52 |
|
| Angi Homeservices (ANGI) | 0.0 | $19k | -25% | 7.4k | 2.62 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $19k | 2.5k | 7.32 |
|
|
| Eastern Company (EML) | 0.0 | $19k | 544.00 | 34.09 |
|
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $85.000000 | -99% | 2.00 | 42.50 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $40.000000 | 2.00 | 20.00 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $25.500000 | -99% | 3.00 | 8.50 |
|
Past Filings by Cove Street Capital
SEC 13F filings are viewable for Cove Street Capital going back to 2011
- Cove Street Capital 2024 Q1 filed May 7, 2024
- Cove Street Capital 2023 Q4 restated filed Feb. 14, 2024
- Cove Street Capital 2023 Q4 filed Feb. 12, 2024
- Cove Street Capital 2023 Q3 filed Nov. 9, 2023
- Cove Street Capital 2023 Q2 filed Aug. 11, 2023
- Cove Street Capital 2023 Q1 filed May 5, 2023
- Cove Street Capital 2022 Q4 filed Feb. 10, 2023
- Cove Street Capital 2022 Q3 filed Nov. 8, 2022
- Cove Street Capital 2022 Q2 filed Aug. 12, 2022
- Cove Street Capital 2022 Q1 filed May 2, 2022
- Cove Street Capital 2021 Q4 filed Feb. 11, 2022
- Cove Street Capital 2021 Q3 filed Nov. 12, 2021
- Cove Street Capital 2021 Q2 filed Aug. 12, 2021
- Cove Street Capital 2021 Q1 filed May 25, 2021
- Cove Street Capital 2020 Q4 filed Feb. 16, 2021
- Cove Street Capital 2020 Q3 filed Nov. 13, 2020