Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAC, RSSS, CMP, SSP, OUT, and represent 25.80% of Cove Street Capital's stock portfolio.
- Added to shares of these 10 stocks: CMP, AVD, AAP, FUN, MTBA, OXY, CLAR, SPAB, AAPL, MSFT.
- Started 37 new stock positions in MPC, CTAS, OXY, IDXX, TER, ADBE, HD, AMZN, PEP, MSFT.
- Reduced shares in these 10 stocks: CLMB (-$5.8M), VSAT, , OUT, DVN, LTRPA, RDVT, IAC, BUKS, IEHC.
- Sold out of its positions in AGNCN, ACGLO, BUKS, CIZN, CLH, CPPTL, CTO.PA, FRMO, GS.PD, HTLZF. IEHC, LLYVA, LTRPA, LFUS, MPAD, MCEM, SIX, TRMB, AXTA, MCDIF, TIGO.
- Cove Street Capital was a net seller of stock by $-13M.
- Cove Street Capital has $128M in assets under management (AUM), dropping by -6.68%.
- Central Index Key (CIK): 0001531612
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Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iac Interactivecorp (IAC) | 5.6 | $7.1M | -11% | 132k | 53.82 |
|
| Research Solutions (RSSS) | 5.6 | $7.1M | 2.6M | 2.73 |
|
|
| Compass Minerals International (CMP) | 5.2 | $6.6M | +109% | 552k | 12.02 |
|
| E.W. Scripps Company (SSP) | 4.8 | $6.1M | -3% | 2.7M | 2.25 |
|
| Outfront Media (OUT) | 4.7 | $6.0M | -21% | 325k | 18.38 |
|
| American Vanguard (AVD) | 4.4 | $5.6M | +67% | 1.0M | 5.30 |
|
| Clarivate Analytics Plc sn (CLVT) | 3.7 | $4.7M | -10% | 663k | 7.10 |
|
| ViaSat (VSAT) | 3.5 | $4.5M | -32% | 378k | 11.94 |
|
| Ecovyst (ECVT) | 3.5 | $4.4M | -14% | 648k | 6.85 |
|
| Advance Auto Parts (AAP) | 3.0 | $3.8M | +51% | 98k | 38.99 |
|
| White Mountains Insurance Gp (WTM) | 2.8 | $3.6M | -14% | 2.1k | 1696.20 |
|
| Tiptree Finl Inc cl a (TIPT) | 2.7 | $3.5M | -11% | 178k | 19.57 |
|
| NewMarket Corporation (NEU) | 2.5 | $3.2M | 5.7k | 551.89 |
|
|
| Warner Bros. Discovery (WBD) | 2.4 | $3.0M | -12% | 367k | 8.24 |
|
| Stonex Group (SNEX) | 2.3 | $3.0M | -3% | 37k | 81.88 |
|
| Wayside Technology (CLMB) | 2.2 | $2.8M | -67% | 28k | 99.54 |
|
| Viemed Healthcare (VMD) | 2.0 | $2.6M | +8% | 349k | 7.33 |
|
| Kinder Morgan (KMI) | 1.9 | $2.5M | 111k | 22.09 |
|
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| Colfax Corp (ENOV) | 1.9 | $2.4M | -16% | 56k | 43.05 |
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| Triple Flag Precious Metals (TFPM) | 1.9 | $2.4M | -12% | 147k | 16.18 |
|
| Red Violet (RDVT) | 1.9 | $2.4M | -27% | 83k | 28.45 |
|
| Global Indemnity Group (GBLI) | 1.7 | $2.2M | +8% | 67k | 33.23 |
|
| Computer Programs & Systems (TBRG) | 1.7 | $2.2M | -9% | 181k | 11.96 |
|
| Secureworks Corp Cl A (SCWX) | 1.7 | $2.2M | +4% | 244k | 8.85 |
|
| Franco-Nevada Corporation (FNV) | 1.7 | $2.1M | 17k | 124.25 |
|
|
| Motorcar Parts of America (MPAA) | 1.5 | $2.0M | -28% | 266k | 7.39 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $1.9M | 30k | 64.81 |
|
|
| American Software (AMSWA) | 1.4 | $1.8M | -4% | 164k | 11.19 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | +9% | 3.9k | 460.26 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.8M | 25k | 71.86 |
|
|
| FMC Corporation (FMC) | 1.3 | $1.7M | -16% | 26k | 65.94 |
|
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | 26k | 59.74 |
|
|
| InfuSystem Holdings (INFU) | 1.2 | $1.5M | -3% | 222k | 6.70 |
|
| KBR (KBR) | 1.1 | $1.4M | -21% | 22k | 65.13 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.0 | $1.3M | -14% | 101k | 13.03 |
|
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 22k | 56.49 |
|
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| Cedar Fair Depositry Unit (FUN) | 0.9 | $1.2M | NEW | 29k | 40.31 |
|
| Hallador Energy (HNRG) | 0.7 | $922k | +44% | 98k | 9.43 |
|
| Devon Energy Corporation (DVN) | 0.7 | $891k | -62% | 23k | 39.12 |
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| Cnx Resources Corporation (CNX) | 0.7 | $887k | -39% | 27k | 32.57 |
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| Dlh Hldgs (DLHC) | 0.7 | $847k | -6% | 91k | 9.36 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.6 | $752k | NEW | 15k | 51.48 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $694k | NEW | 14k | 51.54 |
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| Great Elm Group (GEG) | 0.4 | $553k | -4% | 290k | 1.91 |
|
| Vitesse Energy (VTS) | 0.4 | $484k | -47% | 20k | 24.02 |
|
| Clarus Corp (CLAR) | 0.4 | $474k | NEW | 105k | 4.50 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $369k | NEW | 14k | 26.14 |
|
| Tripadvisor (TRIP) | 0.3 | $347k | -42% | 24k | 14.49 |
|
| Apple (AAPL) | 0.3 | $338k | NEW | 1.5k | 233.00 |
|
| Microsoft Corporation (MSFT) | 0.2 | $293k | NEW | 680.00 | 430.30 |
|
| Cto Realty Growth (CTO) | 0.2 | $255k | 13k | 19.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | NEW | 1.5k | 165.85 |
|
| Broadcom (AVGO) | 0.2 | $242k | NEW | 1.4k | 172.50 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $217k | 19k | 11.74 |
|
|
| Amazon (AMZN) | 0.2 | $198k | NEW | 1.1k | 186.33 |
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| Abbvie (ABBV) | 0.2 | $198k | 1.0k | 197.48 |
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| Cintas Corporation (CTAS) | 0.2 | $194k | NEW | 940.00 | 205.88 |
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| Golub Capital BDC (GBDC) | 0.1 | $164k | +333% | 11k | 15.11 |
|
| Bny Mellon Mun Income (DMF) | 0.1 | $163k | NEW | 22k | 7.31 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $147k | 115.00 | 1281.03 |
|
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| Chevron Corporation (CVX) | 0.1 | $147k | 1.0k | 147.27 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $139k | NEW | 855.00 | 162.91 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $137k | NEW | 2.7k | 50.88 |
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| Philip Morris International (PM) | 0.1 | $134k | 1.1k | 121.40 |
|
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| Intuitive Surgical (ISRG) | 0.1 | $133k | NEW | 270.00 | 491.27 |
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| Watsco, Incorporated (WSO) | 0.1 | $118k | NEW | 240.00 | 491.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $116k | NEW | 3.5k | 33.23 |
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| Abbott Laboratories (ABT) | 0.1 | $114k | 1.0k | 114.01 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $112k | NEW | 2.2k | 51.05 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | NEW | 175.00 | 618.57 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $106k | NEW | 205.00 | 517.78 |
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| Teradyne (TER) | 0.1 | $96k | NEW | 720.00 | 133.93 |
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| Roper Industries (ROP) | 0.1 | $92k | NEW | 165.00 | 556.68 |
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| IDEXX Laboratories (IDXX) | 0.1 | $91k | NEW | 180.00 | 505.22 |
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| Home Depot (HD) | 0.1 | $89k | NEW | 220.00 | 405.20 |
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| Danaher Corporation (DHR) | 0.1 | $88k | NEW | 315.00 | 278.02 |
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| Eaton (ETN) | 0.1 | $86k | NEW | 260.00 | 331.44 |
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| Progressive Corporation (PGR) | 0.1 | $80k | NEW | 315.00 | 253.76 |
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| Visa (V) | 0.1 | $76k | NEW | 275.00 | 274.95 |
|
| Chubb (CB) | 0.1 | $75k | NEW | 260.00 | 288.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $73k | NEW | 125.00 | 584.56 |
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| Church & Dwight (CHD) | 0.1 | $68k | NEW | 650.00 | 104.72 |
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| Zebra Technologies (ZBRA) | 0.1 | $67k | NEW | 180.00 | 370.32 |
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| Prologis (PLD) | 0.0 | $64k | NEW | 505.00 | 126.28 |
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| Great Elm Cap Corp (GECC) | 0.0 | $62k | 6.1k | 10.12 |
|
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| Pepsi (PEP) | 0.0 | $58k | NEW | 340.00 | 170.05 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $53k | NEW | 453.00 | 117.22 |
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| UnitedHealth (UNH) | 0.0 | $53k | NEW | 90.00 | 584.68 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $50k | 2.0k | 25.00 |
|
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| Angi Homeservices (ANGI) | 0.0 | $11k | 4.2k | 2.58 |
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| Boston Omaha (BOC) | 0.0 | $9.5k | 636.00 | 14.87 |
|
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| Eastern Company (EML) | 0.0 | $9.3k | 288.00 | 32.45 |
|
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| Hirequest (HQI) | 0.0 | $8.8k | NEW | 619.00 | 14.16 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $8.7k | 1.3k | 6.52 |
|
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| Adams Resources & Energy (AE) | 0.0 | $8.3k | 306.00 | 27.00 |
|
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| Regal-beloit Corporation (RRX) | 0.0 | $166.000000 | -99% | 1.00 | 166.00 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $11.000000 | 1.00 | 11.00 |
|
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.000000 | -50% | 1.00 | 7.00 |
|
| Landec Corporation (LFCR) | 0.0 | $5.000000 | -99% | 1.00 | 5.00 |
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Past Filings by Cove Street Capital
SEC 13F filings are viewable for Cove Street Capital going back to 2011
- Cove Street Capital 2024 Q3 filed Nov. 12, 2024
- Cove Street Capital 2024 Q2 filed July 18, 2024
- Cove Street Capital 2024 Q1 filed May 7, 2024
- Cove Street Capital 2023 Q4 restated filed Feb. 14, 2024
- Cove Street Capital 2023 Q4 filed Feb. 12, 2024
- Cove Street Capital 2023 Q3 filed Nov. 9, 2023
- Cove Street Capital 2023 Q2 filed Aug. 11, 2023
- Cove Street Capital 2023 Q1 filed May 5, 2023
- Cove Street Capital 2022 Q4 filed Feb. 10, 2023
- Cove Street Capital 2022 Q3 filed Nov. 8, 2022
- Cove Street Capital 2022 Q2 filed Aug. 12, 2022
- Cove Street Capital 2022 Q1 filed May 2, 2022
- Cove Street Capital 2021 Q4 filed Feb. 11, 2022
- Cove Street Capital 2021 Q3 filed Nov. 12, 2021
- Cove Street Capital 2021 Q2 filed Aug. 12, 2021
- Cove Street Capital 2021 Q1 filed May 25, 2021