Cove Street Capital

Cove Street Capital as of Dec. 31, 2023

Portfolio Holdings for Cove Street Capital

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
Iac Interactivecorp (IAC) 7.5 $24M 465k 52.38
E.W. Scripps Company (SSP) 6.7 $22M 2.8M 8.00
Ecovyst (ECVT) 5.7 $19M 1.9M 9.77
ViaSat (VSAT) 5.6 $18M 652k 27.95
White Mountains Insurance Gp (WTM) 4.9 $16M 11k 1505.01
Dlh Hldgs (DLHC) 3.6 $12M 748k 15.75
Outfront Media (OUT) 3.6 $12M 841k 13.96
Wayside Technology (CLMB) 3.2 $11M 191k 54.83
Six Flags Entertainment (SIX) 3.0 $9.8M 390k 25.08
KBR (KBR) 3.0 $9.8M 176k 55.41
Research Solutions (RSSS) 2.8 $9.1M 3.5M 2.60
Colfax Corp (ENOV) 2.8 $9.1M 163k 56.02
Tiptree Finl Inc cl a (TIPT) 2.3 $7.5M 396k 18.96
Viemed Healthcare (VMD) 2.2 $7.2M 921k 7.85
Stonex Group (SNEX) 2.2 $7.2M 98k 73.83
Liberty Tripadvisor Hldgs (LTRPA) 2.2 $7.1M 8.4M 0.85
Motorcar Parts of America (MPAA) 2.2 $7.1M 759k 9.34
American Software (AMSWA) 2.0 $6.5M 571k 11.30
Ducommun Incorporated (DCO) 2.0 $6.4M 123k 52.06
NewMarket Corporation (NEU) 1.9 $6.3M 12k 545.83
Cnx Resources Corporation (CNX) 1.9 $6.3M 315k 20.00
Triple Flag Precious Metals (TFPM) 1.9 $6.2M 469k 13.31
Vitesse Energy (VTS) 1.9 $6.1M 278k 21.89
Compass Minerals International (CMP) 1.8 $5.8M 229k 25.32
Landec Corporation (LFCR) 1.7 $5.6M 910k 6.19
Great Lakes Dredge & Dock Corporation (GLDD) 1.7 $5.5M 719k 7.68
Warner Bros. Discovery (WBD) 1.6 $5.3M 466k 11.39
Secureworks Corp Cl A (SCWX) 1.5 $4.8M 648k 7.38
Standex Int'l (SXI) 1.4 $4.4M 28k 158.38
InfuSystem Holdings (INFU) 1.3 $4.3M 409k 10.54
Axalta Coating Sys (AXTA) 1.2 $4.0M 118k 33.97
Berkshire Hathaway (BRK.B) 1.2 $4.0M 11k 356.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.2 $3.9M 387k 10.19
Global Indemnity Group (GBLI) 0.9 $3.0M 93k 32.24
American Vanguard (AVD) 0.9 $2.9M 267k 10.97
Hallador Energy (HNRG) 0.7 $2.4M 275k 8.84
Franco-Nevada Corporation (FNV) 0.7 $2.3M 21k 110.81
Charles Schwab Corporation (SCHW) 0.7 $2.3M 33k 68.80
Great Elm Group (GEG) 0.6 $2.0M 1.0M 1.94
FMC Corporation (FMC) 0.6 $1.9M 31k 63.05
Liberty Media Corp-Liberty Live (LLYVA) 0.5 $1.8M 49k 36.55
Wells Fargo & Company (WFC) 0.5 $1.7M 34k 49.22
Howmet Aerospace (HWM) 0.5 $1.6M 29k 54.12
Regal-beloit Corporation (RRX) 0.5 $1.6M 11k 148.02
Trimble Navigation (TRMB) 0.4 $1.4M 27k 53.20
Bank of New York Mellon Corporation (BK) 0.4 $1.4M 27k 52.05
Skechers USA (SKX) 0.4 $1.3M 21k 62.34
Devon Energy Corporation (DVN) 0.4 $1.2M 27k 45.30
Tapestry (TPR) 0.3 $1000k 27k 36.81
Littelfuse (LFUS) 0.3 $931k 3.5k 267.56
Element Solutions (ESI) 0.3 $895k 39k 23.14
Clean Harbors (CLH) 0.3 $871k 5.0k 174.51
Cto Realty Growth (CTO) 0.1 $232k 13k 17.33
Star Gas Partners (SGU) 0.1 $196k 17k 11.53
Kinder Morgan (KMI) 0.1 $178k 10k 17.64
Abbvie (ABBV) 0.0 $155k 1.0k 154.97
Chevron Corporation (CVX) 0.0 $149k 1.0k 149.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $138k 115.00 1195.62
Great Elm Cap Corp (GECC) 0.0 $130k 12k 10.64
Ishares Tr Etf (FLOT) 0.0 $111k 2.2k 50.63
Abbott Laboratories (ABT) 0.0 $110k 1.0k 110.07
Philip Morris International (PM) 0.0 $104k 1.1k 94.08
Tredegar Corporation (TG) 0.0 $60k 11k 5.41
Angi Homeservices (ANGI) 0.0 $25k 9.9k 2.49
Innovative Solutions & Support (ISSC) 0.0 $22k 2.5k 8.53
Citizens Holding Company (CIZN) 0.0 $12k 1.6k 7.75
Eastern Company (EML) 0.0 $12k 544.00 22.00
Northern Technologies International (NTIC) 0.0 $11k 918.00 11.78
Issuer Direct Corporation (ISDR) 0.0 $9.2k 509.00 18.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $36.000000 2.00 18.00