Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, SSP, ECVT, VSAT, WTM, and represent 30.38% of Cove Street Capital's stock portfolio.
- Added to shares of these 10 stocks: OUT (+$8.4M), TFPM (+$6.2M), VTS (+$5.7M), AVD, LTRPA, SNEX, AMSWA, TIPT, TRMB, MPAA.
- Started 4 new stock positions in CIZN, AVD, FLOT, TFPM.
- Reduced shares in these 10 stocks: Lifecore Series A Convertible, CMP, NEU, LSXMA, LGF.B, SIX, KBR, CJREF, CNX, IAC.
- Sold out of its positions in AGNCN, ACGLO, BUKS, Citigroup Perp Pfd 6.875% Call preferr, CJREF, DISH Network, GS.PD, HTLZF, IEHC, Lifecore Series A Convertible. LSXMA, MCEM, OSG, QRTEP, MCDIF.
- Cove Street Capital was a net seller of stock by $-2.5M.
- Cove Street Capital has $327M in assets under management (AUM), dropping by 10.58%.
- Central Index Key (CIK): 0001531612
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Positions held by Cove Street Capital consolidated in one spreadsheet with up to 7 years of data
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Cove Street Capital holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Iac Interactivecorp (IAC) | 7.5 | $24M | -5% | 465k | 52.38 |
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E.W. Scripps Company (SSP) | 6.7 | $22M | -5% | 2.8M | 8.00 |
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Ecovyst (ECVT) | 5.7 | $19M | -3% | 1.9M | 9.77 |
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ViaSat (VSAT) | 5.6 | $18M | 652k | 27.95 |
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White Mountains Insurance Gp (WTM) | 4.9 | $16M | +2% | 11k | 1505.01 |
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Dlh Hldgs (DLHC) | 3.6 | $12M | -6% | 748k | 15.75 |
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Outfront Media (OUT) | 3.6 | $12M | +250% | 841k | 13.96 |
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Wayside Technology (CLMB) | 3.2 | $11M | -3% | 191k | 54.83 |
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Six Flags Entertainment (SIX) | 3.0 | $9.8M | -18% | 390k | 25.08 |
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KBR (KBR) | 3.0 | $9.8M | -16% | 176k | 55.41 |
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Research Solutions (RSSS) | 2.8 | $9.1M | 3.5M | 2.60 |
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Colfax Corp (ENOV) | 2.8 | $9.1M | -7% | 163k | 56.02 |
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Tiptree Finl Inc cl a (TIPT) | 2.3 | $7.5M | +11% | 396k | 18.96 |
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Viemed Healthcare (VMD) | 2.2 | $7.2M | -2% | 921k | 7.85 |
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Stonex Group (SNEX) | 2.2 | $7.2M | +42% | 98k | 73.83 |
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Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $7.1M | +52% | 8.4M | 0.85 |
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Motorcar Parts of America (MPAA) | 2.2 | $7.1M | +8% | 759k | 9.34 |
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American Software (AMSWA) | 2.0 | $6.5M | +48% | 571k | 11.30 |
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Ducommun Incorporated (DCO) | 2.0 | $6.4M | -3% | 123k | 52.06 |
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NewMarket Corporation (NEU) | 1.9 | $6.3M | -33% | 12k | 545.83 |
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Cnx Resources Corporation (CNX) | 1.9 | $6.3M | -19% | 315k | 20.00 |
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Triple Flag Precious Metals (TFPM) | 1.9 | $6.2M | NEW | 469k | 13.31 |
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Vitesse Energy (VTS) | 1.9 | $6.1M | +1355% | 278k | 21.89 |
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Compass Minerals International (CMP) | 1.8 | $5.8M | -35% | 229k | 25.32 |
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Landec Corporation (LFCR) | 1.7 | $5.6M | -17% | 910k | 6.19 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 1.7 | $5.5M | -5% | 719k | 7.68 |
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Warner Bros. Discovery (WBD) | 1.6 | $5.3M | -5% | 466k | 11.39 |
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Secureworks Corp Cl A (SCWX) | 1.5 | $4.8M | -2% | 648k | 7.38 |
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Standex Int'l (SXI) | 1.4 | $4.4M | -7% | 28k | 158.38 |
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InfuSystem Holdings (INFU) | 1.3 | $4.3M | -10% | 409k | 10.54 |
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Axalta Coating Sys (AXTA) | 1.2 | $4.0M | 118k | 33.97 |
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Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | -4% | 11k | 356.66 |
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Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.2 | $3.9M | -38% | 387k | 10.19 |
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Global Indemnity Group (GBLI) | 0.9 | $3.0M | -9% | 93k | 32.24 |
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American Vanguard (AVD) | 0.9 | $2.9M | NEW | 267k | 10.97 |
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Hallador Energy (HNRG) | 0.7 | $2.4M | -2% | 275k | 8.84 |
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Franco-Nevada Corporation (FNV) | 0.7 | $2.3M | 21k | 110.81 |
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Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 33k | 68.80 |
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Great Elm Group (GEG) | 0.6 | $2.0M | 1.0M | 1.94 |
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FMC Corporation (FMC) | 0.6 | $1.9M | -3% | 31k | 63.05 |
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Liberty Media Corp-Liberty Live (LLYVA) | 0.5 | $1.8M | -3% | 49k | 36.55 |
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Wells Fargo & Company (WFC) | 0.5 | $1.7M | -4% | 34k | 49.22 |
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Howmet Aerospace (HWM) | 0.5 | $1.6M | 29k | 54.12 |
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Regal-beloit Corporation (RRX) | 0.5 | $1.6M | 11k | 148.02 |
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Trimble Navigation (TRMB) | 0.4 | $1.4M | +70% | 27k | 53.20 |
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Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 27k | 52.05 |
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Skechers USA (SKX) | 0.4 | $1.3M | 21k | 62.34 |
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Devon Energy Corporation (DVN) | 0.4 | $1.2M | +17% | 27k | 45.30 |
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Tapestry (TPR) | 0.3 | $1000k | 27k | 36.81 |
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Littelfuse (LFUS) | 0.3 | $931k | 3.5k | 267.56 |
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Element Solutions (ESI) | 0.3 | $895k | 39k | 23.14 |
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Clean Harbors (CLH) | 0.3 | $871k | -55% | 5.0k | 174.51 |
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Cto Realty Growth (CTO) | 0.1 | $232k | -9% | 13k | 17.33 |
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Star Gas Partners (SGU) | 0.1 | $196k | 17k | 11.53 |
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Kinder Morgan (KMI) | 0.1 | $178k | -15% | 10k | 17.64 |
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Abbvie (ABBV) | 0.0 | $155k | 1.0k | 154.97 |
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Chevron Corporation (CVX) | 0.0 | $149k | 1.0k | 149.16 |
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $138k | -47% | 115.00 | 1195.62 |
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Great Elm Cap Corp (GECC) | 0.0 | $130k | 12k | 10.64 |
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Ishares Tr Etf (FLOT) | 0.0 | $111k | NEW | 2.2k | 50.63 |
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Abbott Laboratories (ABT) | 0.0 | $110k | 1.0k | 110.07 |
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Philip Morris International (PM) | 0.0 | $104k | 1.1k | 94.08 |
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Tredegar Corporation (TG) | 0.0 | $60k | +509% | 11k | 5.41 |
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Angi Homeservices (ANGI) | 0.0 | $25k | 9.9k | 2.49 |
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Innovative Solutions & Support (ISSC) | 0.0 | $22k | 2.5k | 8.53 |
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Citizens Holding Company (CIZN) | 0.0 | $12k | NEW | 1.6k | 7.75 |
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Eastern Company (EML) | 0.0 | $12k | 544.00 | 22.00 |
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Northern Technologies International (NTIC) | 0.0 | $11k | 918.00 | 11.78 |
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Issuer Direct Corporation (ISDR) | 0.0 | $9.2k | 509.00 | 18.13 |
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Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $36.000000 | -99% | 2.00 | 18.00 |
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Past Filings by Cove Street Capital
SEC 13F filings are viewable for Cove Street Capital going back to 2011
- 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
- Cove Street Capital 2020 Q2 filed Aug. 13, 2020