Cove Street Capital

Cove Street Capital as of March 31, 2024

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 427k 53.34
Ecovyst (ECVT) 6.5 $21M 1.8M 11.15
White Mountains Insurance Gp (WTM) 5.7 $18M 10k 1794.30
E.W. Scripps Company (SSP) 4.6 $15M 3.7M 3.93
ViaSat (VSAT) 4.4 $14M 767k 18.09
Outfront Media (OUT) 4.3 $14M 816k 16.79
Wayside Technology (CLMB) 3.5 $11M 155k 70.88
Research Solutions (RSSS) 3.4 $11M 3.4M 3.16
KBR (KBR) 3.3 $10M 163k 63.66
Six Flags Entertainment (SIX) 3.2 $10M 388k 26.32
Colfax Corp (ENOV) 3.1 $9.9M 159k 62.45
American Vanguard (AVD) 2.9 $9.2M 709k 12.95
Viemed Healthcare (VMD) 2.7 $8.4M 894k 9.43
Vitesse Energy (VTS) 2.6 $8.3M 351k 23.73
Triple Flag Precious Metals (TFPM) 2.5 $7.8M 541k 14.45
Cnx Resources Corporation (CNX) 2.4 $7.7M 323k 23.72
Tiptree Finl Inc cl a (TIPT) 2.3 $7.3M 424k 17.28
NewMarket Corporation (NEU) 2.2 $6.9M 11k 634.62
Landec Corporation (LFCR) 2.2 $6.8M 1.3M 5.31
Computer Programs & Systems (TBRG) 2.1 $6.8M 733k 9.22
Stonex Group (SNEX) 2.0 $6.3M 90k 70.26
American Software (AMSWA) 2.0 $6.2M 542k 11.45
Park Aerospace Corp. Cmn Pke (PKE) 1.9 $5.9M 357k 16.63
Motorcar Parts of America (MPAA) 1.8 $5.8M 721k 8.04
Red Violet (RDVT) 1.7 $5.4M 275k 19.55
Dlh Hldgs (DLHC) 1.6 $5.0M 376k 13.27
Compass Minerals International (CMP) 1.5 $4.9M 310k 15.74
Secureworks Corp Cl A (SCWX) 1.4 $4.3M 639k 6.72
Warner Bros. Discovery (WBD) 1.3 $4.0M 453k 8.73
Standex Int'l (SXI) 1.2 $3.7M 20k 182.22
InfuSystem Holdings (INFU) 1.1 $3.4M 392k 8.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $2.9M 311k 9.31
Devon Energy Corporation (DVN) 0.9 $2.8M 56k 50.18
Axalta Coating Sys (AXTA) 0.8 $2.7M 78k 34.39
Franco-Nevada Corporation (FNV) 0.7 $2.3M 19k 119.16
FMC Corporation (FMC) 0.7 $2.3M 36k 63.70
Charles Schwab Corporation (SCHW) 0.7 $2.2M 30k 72.34
Global Indemnity Group (GBLI) 0.7 $2.1M 68k 30.53
Great Elm Group (GEG) 0.6 $1.9M 1.0M 1.92
Archer Daniels Midland Company (ADM) 0.6 $1.8M 29k 62.81
Trimble Navigation (TRMB) 0.5 $1.7M 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 27k 57.96
Hallador Energy (HNRG) 0.5 $1.5M 289k 5.33
Regal-beloit Corporation (RRX) 0.5 $1.5M 8.4k 180.10
Berkshire Hathaway (BRK.B) 0.5 $1.5M 3.6k 420.52
Howmet Aerospace (HWM) 0.3 $970k 14k 68.43
Clean Harbors (CLH) 0.3 $930k 4.6k 201.31
Littelfuse (LFUS) 0.2 $776k 3.2k 242.35
Kinder Morgan (KMI) 0.2 $713k 39k 18.34
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $392k 7.7k 50.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $357k 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 16k 10.02
Chevron Corporation (CVX) 0.0 $158k 1.0k 157.74
Tapestry (TPR) 0.0 $142k 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 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 1.9k 50.74
Great Elm Cap Corp (GECC) 0.0 $68k 6.1k 11.06
Tredegar Corporation (TG) 0.0 $33k 5.0k 6.52
Angi Homeservices (ANGI) 0.0 $19k 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 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 3.00 8.50