Cove Street Capital as of June 30, 2022
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecovyst (ECVT) | 7.1 | $28M | 2.9M | 9.85 | |
| ViaSat (VSAT) | 5.3 | $21M | 681k | 30.63 | |
| White Mountains Insurance Gp (WTM) | 5.1 | $20M | 16k | 1246.14 | |
| Landec Corporation (LFCR) | 4.8 | $19M | 1.9M | 9.97 | |
| Compass Minerals International (CMP) | 4.8 | $19M | 536k | 35.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.1 | $16M | 1.9M | 8.83 | |
| KBR (KBR) | 3.6 | $14M | 296k | 48.39 | |
| Stonex Group (SNEX) | 3.3 | $13M | 167k | 78.07 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 3.1 | $12M | 857k | 14.37 | |
| Heritage-Crystal Clean | 2.9 | $12M | 427k | 26.96 | |
| E.W. Scripps Company (SSP) | 2.9 | $11M | 912k | 12.47 | |
| Colfax Corp (ENOV) | 2.6 | $10M | 188k | 55.00 | |
| NewMarket Corporation (NEU) | 2.6 | $10M | 34k | 300.94 | |
| Wayside Technology (CLMB) | 2.4 | $9.7M | 292k | 33.24 | |
| Lumen Technologies (LUMN) | 2.2 | $8.9M | 817k | 10.91 | |
| CommVault Systems (CVLT) | 2.2 | $8.8M | 139k | 62.90 | |
| Skechers USA (SKX) | 2.2 | $8.7M | 244k | 35.58 | |
| Six Flags Entertainment (SIX) | 2.2 | $8.6M | 398k | 21.70 | |
| AZZ Incorporated (AZZ) | 2.0 | $8.0M | 196k | 40.82 | |
| Viemed Healthcare (VMD) | 2.0 | $7.9M | 1.5M | 5.38 | |
| UFP Technologies (UFPT) | 1.9 | $7.6M | 95k | 79.57 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $7.1M | 658k | 10.86 | |
| Ducommun Incorporated (DCO) | 1.7 | $6.9M | 161k | 43.04 | |
| Dlh Hldgs (DLHC) | 1.7 | $6.8M | 443k | 15.24 | |
| Standex Int'l (SXI) | 1.6 | $6.3M | 74k | 84.78 | |
| Cnx Resources Corporation (CNX) | 1.5 | $6.1M | 370k | 16.46 | |
| Liberty Media Acquisition | 1.5 | $5.8M | 594k | 9.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.4 | $5.5M | 152k | 36.04 | |
| FMC Corporation (FMC) | 1.2 | $4.9M | 46k | 107.00 | |
| Hallador Energy (HNRG) | 1.2 | $4.8M | 881k | 5.41 | |
| Chase Corporation | 1.2 | $4.7M | 60k | 77.82 | |
| Axalta Coating Sys (AXTA) | 1.0 | $4.0M | 182k | 22.11 | |
| N-able (NABL) | 1.0 | $4.0M | 444k | 9.00 | |
| InfuSystem Holdings (INFU) | 1.0 | $3.9M | 408k | 9.63 | |
| Tiptree Finl Inc cl a (TIPT) | 0.9 | $3.5M | 330k | 10.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.5M | 13k | 273.02 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.4M | 26k | 131.59 | |
| Research Solutions (RSSS) | 0.8 | $3.3M | 1.9M | 1.78 | |
| Global Indemnity Group (GBLI) | 0.8 | $3.2M | 124k | 25.87 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $2.8M | 3.7M | 0.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 68k | 39.17 | |
| Clean Harbors (CLH) | 0.6 | $2.5M | 29k | 87.68 | |
| Great Elm Group (GEG) | 0.6 | $2.4M | 1.1M | 2.15 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.4M | 21k | 113.50 | |
| Nature's Sunshine Prod. (NATR) | 0.6 | $2.2M | 205k | 10.67 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 35k | 41.71 | |
| Henry Schein (HSIC) | 0.4 | $1.5M | 19k | 76.72 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.4M | 17k | 82.02 | |
| Howmet Aerospace (HWM) | 0.3 | $1.4M | 44k | 31.44 | |
| Tapestry (TPR) | 0.3 | $1.3M | 44k | 30.53 | |
| Iac Interactivecorp (IAC) | 0.3 | $1.3M | 18k | 75.97 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 14k | 94.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 24k | 55.10 | |
| Sensata Technolo (ST) | 0.3 | $1.2M | 29k | 41.32 | |
| I E H (IEHC) | 0.3 | $1.1M | 90k | 12.14 | |
| Element Solutions (ESI) | 0.3 | $1.0M | 58k | 17.80 | |
| Alleghany Corporation | 0.1 | $461k | 553.00 | 833.63 | |
| Star Gas Partners (SGU) | 0.1 | $427k | 47k | 9.16 | |
| DISH Network | 0.1 | $418k | 23k | 17.94 | |
| Warner Bros. Discovery (WBD) | 0.1 | $409k | 31k | 13.41 | |
| Cto Realty Growth (CTO) | 0.1 | $362k | 5.9k | 61.07 | |
| Kinder Morgan (KMI) | 0.1 | $328k | 20k | 16.73 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $316k | 14k | 22.57 | |
| Blueknight Energy Partners PFD | 0.1 | $280k | 33k | 8.51 | |
| Wells Fargo & Company FPP PFD (WFC.PL) | 0.1 | $267k | 220.00 | 1213.64 | |
| Abbvie (ABBV) | 0.0 | $153k | 1.0k | 153.00 | |
| Chevron Corporation (CVX) | 0.0 | $145k | 1.0k | 145.00 | |
| Philip Morris International (PM) | 0.0 | $118k | 1.2k | 98.33 | |
| Abbott Laboratories (ABT) | 0.0 | $109k | 1.0k | 109.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $81k | 6.5k | 12.46 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $63k | 2.5k | 25.41 | |
| Hamilton Thorne (HTLZF) | 0.0 | $58k | 52k | 1.12 | |
| Quorum Information Technologies (QIFTF) | 0.0 | $55k | 77k | 0.71 | |
| Omni-lite Inds (OLNCF) | 0.0 | $54k | 86k | 0.62 | |
| Qurate Retail Inc Preferred PFD (QRTEP) | 0.0 | $52k | 900.00 | 57.78 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $30k | 6.6k | 4.58 | |
| Eastern Company (EML) | 0.0 | $28k | 1.4k | 20.68 | |
| Northern Technologies International (NTIC) | 0.0 | $26k | 2.8k | 9.39 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $26k | 13k | 2.08 | |
| Tegna (TGNA) | 0.0 | $20k | 945.00 | 21.16 | |
| Monarch Cem (MCEM) | 0.0 | $15k | 143.00 | 104.90 | |
| Stephan (SPCO) | 0.0 | $10k | 5.9k | 1.69 | |
| Apex Escrow Note | 0.0 | $0 | 8.5k | 0.00 |
