Cove Street Capital as of Sept. 30, 2021
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.7 | $52M | 946k | 55.07 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 5.5 | $37M | 2.8M | 13.00 | |
| Compass Minerals International (CMP) | 5.3 | $36M | 553k | 64.40 | |
| Ecovyst (ECVT) | 5.0 | $34M | 2.9M | 11.66 | |
| Colfax Corporation | 4.7 | $32M | 689k | 45.90 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.0 | $27M | 747k | 36.15 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $23M | 21k | 1069.63 | |
| NewMarket Corporation (NEU) | 3.2 | $22M | 64k | 338.76 | |
| KBR (KBR) | 3.1 | $21M | 526k | 39.40 | |
| Stonex Group (SNEX) | 3.0 | $20M | 303k | 65.90 | |
| E.W. Scripps Company (SSP) | 2.9 | $20M | 1.1M | 18.06 | |
| AZZ Incorporated (AZZ) | 2.6 | $18M | 335k | 53.20 | |
| Landec Corporation (LFCR) | 2.5 | $17M | 1.8M | 9.22 | |
| Heritage-Crystal Clean | 2.4 | $16M | 549k | 28.98 | |
| Tegna (TGNA) | 2.2 | $15M | 765k | 19.72 | |
| CommVault Systems (CVLT) | 2.2 | $15M | 199k | 75.31 | |
| Secureworks Corp Cl A (SCWX) | 2.2 | $15M | 731k | 19.88 | |
| Six Flags Entertainment (SIX) | 2.1 | $14M | 337k | 42.50 | |
| Standex Int'l (SXI) | 2.0 | $14M | 136k | 98.91 | |
| Lumen Technologies (LUMN) | 2.0 | $13M | 1.1M | 12.39 | |
| Gcp Applied Technologies | 1.7 | $12M | 523k | 21.92 | |
| Skechers USA (SKX) | 1.7 | $11M | 269k | 42.12 | |
| UFP Technologies (UFPT) | 1.7 | $11M | 182k | 61.59 | |
| Liberty Media Acquisition | 1.6 | $11M | 1.0M | 10.08 | |
| Wayside Technology (CLMB) | 1.5 | $10M | 386k | 26.91 | |
| Dlh Hldgs (DLHC) | 1.4 | $9.8M | 794k | 12.30 | |
| Cnx Resources Corporation (CNX) | 1.4 | $9.2M | 728k | 12.62 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $9.2M | 195k | 47.17 | |
| Viemed Healthcare (VMD) | 1.4 | $9.2M | 1.6M | 5.55 | |
| Astronics Corporation (ATRO) | 1.1 | $7.5M | 533k | 14.06 | |
| Alleghany Corporation | 0.9 | $6.4M | 10k | 624.45 | |
| Research Solutions (RSSS) | 0.9 | $6.2M | 2.4M | 2.62 | |
| Chase Corporation | 0.9 | $6.1M | 60k | 102.14 | |
| Henry Schein (HSIC) | 0.9 | $5.8M | 77k | 76.16 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.8 | $5.7M | 1.9M | 3.09 | |
| Ducommun Incorporated (DCO) | 0.8 | $5.5M | 108k | 50.36 | |
| GP Strategies Corporation | 0.8 | $5.4M | 261k | 20.70 | |
| FMC Corporation (FMC) | 0.8 | $5.2M | 57k | 91.56 | |
| Axalta Coating Sys (AXTA) | 0.8 | $5.2M | 179k | 29.19 | |
| Sandstorm Gold (SAND) | 0.8 | $5.2M | 902k | 5.76 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $4.5M | 451k | 10.02 | |
| Global Indemnity Group (GBLI) | 0.7 | $4.4M | 162k | 27.25 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 16k | 272.94 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $3.9M | 30k | 129.90 | |
| Great Elm Group (GEG) | 0.6 | $3.8M | 1.7M | 2.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 81k | 46.41 | |
| DISH Network | 0.4 | $3.0M | 69k | 43.46 | |
| Clean Harbors (CLH) | 0.4 | $2.7M | 26k | 103.87 | |
| Blueknight Energy Partners 11 PFD | 0.4 | $2.5M | 308k | 8.15 | |
| Blueknight Energy Partners | 0.3 | $2.3M | 763k | 3.05 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $2.0M | 92k | 21.55 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 38k | 51.84 | |
| Discovery Communications | 0.3 | $1.9M | 75k | 25.37 | |
| Sensata Technolo (ST) | 0.3 | $1.9M | 34k | 54.73 | |
| Rexnord | 0.2 | $1.5M | 24k | 64.29 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.5M | 16k | 95.64 | |
| Tapestry (TPR) | 0.2 | $1.4M | 37k | 37.03 | |
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 44k | 31.19 | |
| Western Union Company (WU) | 0.2 | $1.3M | 63k | 20.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 32k | 35.50 | |
| Mueller Water Products (MWA) | 0.2 | $1.1M | 74k | 15.22 | |
| I E H (IEHC) | 0.2 | $1.1M | 92k | 12.00 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 13k | 80.18 | |
| Star Gas Partners (SGU) | 0.1 | $690k | 68k | 10.19 | |
| Philip Morris International (PM) | 0.1 | $506k | 5.3k | 94.76 | |
| Apex Escrow Note | 0.1 | $413k | 15k | 27.77 | |
| AGNC Investment Corp 7 PFD (AGNCN) | 0.1 | $409k | 16k | 26.05 | |
| Wells Fargo & Company FPP 7.5 PFD (WFC.PL) | 0.1 | $376k | 254.00 | 1480.32 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.1 | $357k | 3.3k | 108.18 | |
| Cto Realty Growth (CTO) | 0.0 | $301k | 5.6k | 53.72 | |
| Great Elm Cap | 0.0 | $235k | 67k | 3.49 | |
| Halyard Health (AVNS) | 0.0 | $207k | 6.6k | 31.14 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $190k | 14k | 13.57 | |
| Abbott Laboratories (ABT) | 0.0 | $154k | 1.3k | 118.46 | |
| Contango Ore (CTGO) | 0.0 | $153k | 7.7k | 19.97 | |
| Abbvie (ABBV) | 0.0 | $140k | 1.3k | 107.69 | |
| Chevron Corporation (CVX) | 0.0 | $101k | 1.0k | 101.00 | |
| Spok Holdings (SPOK) | 0.0 | $90k | 8.8k | 10.23 | |
| Eastern Company (EML) | 0.0 | $65k | 2.6k | 25.00 | |
| Hallador Energy (HNRG) | 0.0 | $61k | 21k | 2.95 | |
| Monarch Cem (MCEM) | 0.0 | $44k | 400.00 | 110.00 | |
| Frp Holdings (FRPH) | 0.0 | $34k | 600.00 | 56.67 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $34k | 1.3k | 26.15 | |
| Nuvera Communications (NUVR) | 0.0 | $33k | 1.5k | 22.00 | |
| LGL (LGL) | 0.0 | $32k | 2.3k | 13.91 | |
| Table Trac (TBTC) | 0.0 | $27k | 8.0k | 3.38 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $27k | 13k | 2.09 | |
| Northern Technologies International (NTIC) | 0.0 | $24k | 1.6k | 15.00 | |
| Mcdermott International (MCDIF) | 0.0 | $15k | 30k | 0.50 |
