Cove Street Capital as of March 31, 2021
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.3 | $51M | 1.1M | 48.07 | |
| Compass Minerals International (CMP) | 6.5 | $46M | 726k | 62.72 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 5.3 | $37M | 966k | 38.21 | |
| Colfax Corporation | 5.1 | $35M | 806k | 43.81 | |
| Pq Group Hldgs | 4.8 | $34M | 2.0M | 16.70 | |
| GP Strategies Corporation | 4.7 | $33M | 1.9M | 17.45 | |
| KBR (KBR) | 4.2 | $29M | 758k | 38.39 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $26M | 24k | 1114.91 | |
| Skechers USA (SKX) | 3.5 | $24M | 583k | 41.71 | |
| Stonex Group (SNEX) | 3.4 | $24M | 359k | 65.38 | |
| E.W. Scripps Company (SSP) | 3.2 | $22M | 1.2M | 19.27 | |
| Lumen Technologies (LUMN) | 2.8 | $20M | 1.5M | 13.35 | |
| Viemed Healthcare (VMD) | 2.8 | $19M | 1.9M | 10.12 | |
| AZZ Incorporated (AZZ) | 2.7 | $19M | 381k | 50.35 | |
| Landec Corporation (LFCR) | 2.6 | $18M | 1.7M | 10.60 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 2.4 | $17M | 700k | 24.40 | |
| CommVault Systems (CVLT) | 2.3 | $16M | 253k | 64.50 | |
| Heritage-Crystal Clean | 2.3 | $16M | 599k | 27.13 | |
| KAR Auction Services (KAR) | 2.3 | $16M | 1.1M | 15.00 | |
| Six Flags Entertainment (SIX) | 2.3 | $16M | 344k | 46.47 | |
| Standex Int'l (SXI) | 2.0 | $14M | 144k | 95.57 | |
| Gcp Applied Technologies | 1.7 | $12M | 491k | 24.54 | |
| UFP Technologies (UFPT) | 1.5 | $11M | 212k | 49.82 | |
| Cnx Resources Corporation (CNX) | 1.4 | $10M | 688k | 14.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $8.0M | 183k | 44.08 | |
| Sandstorm Gold (SAND) | 1.1 | $8.0M | 1.2M | 6.80 | |
| Secureworks Corp Cl A (SCWX) | 1.1 | $7.4M | 550k | 13.38 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.0 | $7.3M | 1.1M | 6.38 | |
| Dlh Hldgs (DLHC) | 1.0 | $7.2M | 727k | 9.92 | |
| Alleghany Corporation | 1.0 | $6.9M | 11k | 626.32 | |
| Tegna (TGNA) | 0.9 | $6.1M | 323k | 18.83 | |
| Transcat (TRNS) | 0.9 | $6.0M | 122k | 49.07 | |
| Henry Schein (HSIC) | 0.8 | $5.9M | 85k | 69.24 | |
| FMC Corporation (FMC) | 0.7 | $5.1M | 46k | 110.61 | |
| Axalta Coating Sys (AXTA) | 0.7 | $5.0M | 168k | 29.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 18k | 255.49 | |
| Research Solutions (RSSS) | 0.6 | $4.5M | 1.9M | 2.32 | |
| Great Elm Group (GEG) | 0.6 | $4.1M | 1.7M | 2.44 | |
| Wayside Technology (CLMB) | 0.6 | $4.0M | 160k | 25.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 102k | 39.07 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $3.9M | 31k | 125.28 | |
| Acuity Brands (AYI) | 0.5 | $3.5M | 21k | 164.99 | |
| Global Indemnity Group (GBLI) | 0.5 | $3.1M | 106k | 29.64 | |
| Tapestry (TPR) | 0.4 | $2.8M | 68k | 41.21 | |
| Blueknight Energy Partners 11 PFD | 0.4 | $2.5M | 326k | 7.76 | |
| DISH Network | 0.4 | $2.5M | 69k | 36.19 | |
| Clean Harbors (CLH) | 0.4 | $2.5M | 29k | 84.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 38k | 47.30 | |
| Sensata Technolo (ST) | 0.2 | $1.7M | 30k | 57.96 | |
| Mueller Water Products (MWA) | 0.2 | $1.3M | 91k | 13.89 | |
| Howmet Aerospace (HWM) | 0.2 | $1.2M | 38k | 32.14 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.2M | 14k | 84.97 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 13k | 90.22 | |
| Western Union Company (WU) | 0.2 | $1.2M | 48k | 24.65 | |
| Rexnord | 0.2 | $1.1M | 24k | 47.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $886k | 41k | 21.85 | |
| Ducommun Incorporated (DCO) | 0.1 | $826k | 14k | 60.00 | |
| Hallmark Financial Services | 0.1 | $825k | 213k | 3.88 | |
| Star Gas Partners (SGU) | 0.1 | $747k | 71k | 10.59 | |
| Philip Morris International (PM) | 0.1 | $669k | 7.5k | 88.73 | |
| Blueknight Energy Partners | 0.1 | $436k | 135k | 3.24 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $403k | 16k | 25.67 | |
| Wells Fargo & Company FPP 7.5 PFD (WFC.PL) | 0.1 | $361k | 254.00 | 1421.26 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.0 | $345k | 3.4k | 101.47 | |
| Liberty Media Acquisition | 0.0 | $307k | 30k | 10.10 | |
| Cto Realty Growth (CTO) | 0.0 | $244k | 4.7k | 51.91 | |
| Williams Companies (WMB) | 0.0 | $227k | 9.6k | 23.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $195k | 4.4k | 44.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $194k | 14k | 13.86 | |
| Apex Global Brands | 0.0 | $181k | 97k | 1.86 | |
| Abbott Laboratories (ABT) | 0.0 | $180k | 1.5k | 120.00 | |
| Abbvie (ABBV) | 0.0 | $162k | 1.5k | 108.00 | |
| Contango Ore (CTGO) | 0.0 | $152k | 8.0k | 19.00 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 105.00 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $73k | 38k | 1.94 | |
| Monarch Cem (MCEM) | 0.0 | $52k | 500.00 | 104.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $49k | 24k | 2.04 | |
| Nuvera Communications (NUVR) | 0.0 | $35k | 1.5k | 23.33 | |
| Frp Holdings (FRPH) | 0.0 | $30k | 600.00 | 50.00 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $29k | 1.3k | 22.31 | |
| LGL (LGL) | 0.0 | $25k | 2.3k | 10.87 | |
| Northern Technologies International (NTIC) | 0.0 | $24k | 1.6k | 15.00 | |
| Mcdermott International (MCDIF) | 0.0 | $24k | 30k | 0.80 | |
| Macquarie Infrastructure Company | 0.0 | $22k | 701.00 | 31.38 | |
| I E H (IEHC) | 0.0 | $22k | 1.2k | 18.33 | |
| Phi Group (PHIG) | 0.0 | $5.0k | 382.00 | 13.09 |
