Cove Street Capital as of Dec. 31, 2021
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 6.3 | $36M | 813k | 44.54 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 6.1 | $35M | 2.2M | 15.39 | |
| Ecovyst (ECVT) | 5.4 | $31M | 3.0M | 10.24 | |
| Compass Minerals International (CMP) | 5.3 | $30M | 588k | 51.08 | |
| Colfax Corporation | 4.6 | $26M | 575k | 45.97 | |
| Landec Corporation (LFCR) | 3.5 | $20M | 1.8M | 11.10 | |
| KBR (KBR) | 3.3 | $19M | 400k | 47.62 | |
| E.W. Scripps Company (SSP) | 3.1 | $18M | 906k | 19.35 | |
| White Mountains Insurance Gp (WTM) | 2.9 | $16M | 16k | 1013.94 | |
| NewMarket Corporation (NEU) | 2.9 | $16M | 48k | 342.71 | |
| Stonex Group (SNEX) | 2.8 | $16M | 262k | 61.25 | |
| AZZ Incorporated (AZZ) | 2.7 | $16M | 281k | 55.29 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.7 | $16M | 544k | 28.45 | |
| Six Flags Entertainment (SIX) | 2.5 | $15M | 341k | 42.58 | |
| Dlh Hldgs (DLHC) | 2.5 | $14M | 684k | 20.72 | |
| Heritage-Crystal Clean | 2.3 | $13M | 418k | 32.02 | |
| Lumen Technologies (LUMN) | 2.2 | $12M | 988k | 12.55 | |
| Wayside Technology (CLMB) | 2.2 | $12M | 353k | 35.10 | |
| CommVault Systems (CVLT) | 2.1 | $12M | 174k | 68.92 | |
| Skechers USA (SKX) | 2.1 | $12M | 272k | 43.40 | |
| Tegna (TGNA) | 2.0 | $11M | 617k | 18.56 | |
| Standex Int'l (SXI) | 1.9 | $11M | 96k | 110.65 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $10M | 642k | 15.97 | |
| Viemed Healthcare (VMD) | 1.7 | $9.5M | 1.8M | 5.22 | |
| UFP Technologies (UFPT) | 1.6 | $9.3M | 132k | 70.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.6 | $9.1M | 180k | 50.85 | |
| Ducommun Incorporated (DCO) | 1.5 | $8.6M | 183k | 46.77 | |
| Cnx Resources Corporation (CNX) | 1.3 | $7.4M | 535k | 13.75 | |
| Liberty Media Acquisition | 1.3 | $7.4M | 716k | 10.28 | |
| Alleghany Corporation | 1.2 | $6.7M | 10k | 667.56 | |
| FMC Corporation (FMC) | 1.1 | $6.4M | 58k | 109.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.1 | $6.1M | 2.8M | 2.17 | |
| Research Solutions (RSSS) | 1.0 | $5.7M | 2.3M | 2.46 | |
| Axalta Coating Sys (AXTA) | 0.9 | $5.3M | 161k | 33.12 | |
| Chase Corporation | 0.9 | $5.3M | 53k | 99.56 | |
| N-able (NABL) | 0.9 | $5.2M | 466k | 11.10 | |
| Sandstorm Gold (SAND) | 0.8 | $4.4M | 713k | 6.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 14k | 298.98 | |
| Astronics Corporation (ATRO) | 0.7 | $3.9M | 321k | 12.00 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $3.8M | 28k | 138.29 | |
| Global Indemnity Group (GBLI) | 0.6 | $3.6M | 144k | 25.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 71k | 47.98 | |
| Great Elm Group (GEG) | 0.6 | $3.3M | 1.6M | 2.09 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $3.0M | 163k | 18.50 | |
| Blueknight Energy Partners | 0.5 | $2.7M | 827k | 3.30 | |
| Clean Harbors (CLH) | 0.4 | $2.5M | 25k | 99.76 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $2.3M | 169k | 13.83 | |
| DISH Network | 0.4 | $2.1M | 66k | 32.44 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 35k | 58.08 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 22k | 77.52 | |
| Tapestry (TPR) | 0.3 | $1.6M | 40k | 40.61 | |
| Sensata Technolo (ST) | 0.3 | $1.6M | 26k | 61.68 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.6M | 9.3k | 170.17 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.6M | 16k | 101.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 32k | 44.04 | |
| Howmet Aerospace (HWM) | 0.2 | $1.4M | 44k | 31.84 | |
| Gcp Applied Technologies | 0.2 | $1.2M | 37k | 31.66 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 13k | 84.04 | |
| Mueller Water Products (MWA) | 0.2 | $1.1M | 75k | 14.41 | |
| I E H (IEHC) | 0.2 | $1.1M | 90k | 12.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $817k | 40k | 20.43 | |
| Discovery Communications | 0.1 | $647k | 28k | 23.53 | |
| Star Gas Partners (SGU) | 0.1 | $551k | 51k | 10.76 | |
| Blueknight Energy Partners 11 PFD | 0.1 | $471k | 57k | 8.26 | |
| Cto Realty Growth (CTO) | 0.1 | $417k | 6.8k | 61.48 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $357k | 14k | 25.50 | |
| Wells Fargo & Company FPP 7.5 PFD (WFC.PL) | 0.1 | $328k | 220.00 | 1490.91 | |
| Western Union Company (WU) | 0.1 | $294k | 17k | 17.84 | |
| Philip Morris International (PM) | 0.0 | $190k | 2.0k | 95.00 | |
| Abbott Laboratories (ABT) | 0.0 | $183k | 1.3k | 140.77 | |
| Abbvie (ABBV) | 0.0 | $176k | 1.3k | 135.38 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.0 | $176k | 1.7k | 103.53 | |
| Great Elm Cap | 0.0 | $130k | 42k | 3.08 | |
| Chevron Corporation (CVX) | 0.0 | $117k | 1.0k | 117.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $88k | 6.5k | 13.54 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $47k | 25k | 1.88 | |
| Hallmark Financial Services | 0.0 | $26k | 6.0k | 4.33 | |
| Omni-lite Inds (OLNCF) | 0.0 | $8.0k | 12k | 0.69 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Hamilton Thorne (HTLZF) | 0.0 | $6.0k | 3.6k | 1.68 | |
| Quorum Information Technologies (QIFTF) | 0.0 | $5.0k | 6.7k | 0.75 | |
| Hallador Energy (HNRG) | 0.0 | $3.0k | 1.2k | 2.44 | |
| Eastern Company (EML) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Northern Technologies International (NTIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Midwest Holding | 0.0 | $3.0k | 195.00 | 15.38 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $3.0k | 508.00 | 5.91 | |
| Monarch Cem (MCEM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Agent Information Software I (AIFS) | 0.0 | $999.999000 | 585.00 | 1.71 | |
| Table Trac (TBTC) | 0.0 | $999.984000 | 332.00 | 3.01 | |
| Apex Escrow Note | 0.0 | $0 | 15k | 0.00 |
