Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSP, VSAT, IAC, ECVT, RSSS, and represent 26.62% of Cove Street Capital's stock portfolio.
- Added to shares of these 10 stocks: CLVT, AAP, KMI, LTRPA, BUKS, IEHC, TRIP, AGNCN, DVN, ACGLO.
- Started 21 new stock positions in MCDIF, CIZN, CLVT, CPPTL, TRIP, GS.PD, CTO.PA, IEHC, ARLP, LTRPA. FRMO, BOC, AE, AAP, GBDC, ACGLO, AGNCN, BUKS, MPAD, MCEM, HTLZF.
- Reduced shares in these 10 stocks: WTM (-$14M), IAC (-$13M), SIX (-$11M), ECVT (-$9.7M), KBR (-$8.7M), VTS (-$7.4M), CNX (-$6.7M), LFCR (-$6.3M), TFPM (-$5.8M), OUT (-$5.8M).
- Sold out of its positions in HWM, PFF, FLOT, JAAA, SPAB, MTBA, SXI, TPR, TG.
- Cove Street Capital was a net seller of stock by $-143M.
- Cove Street Capital has $137M in assets under management (AUM), dropping by -56.69%.
- Central Index Key (CIK): 0001531612
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Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| E.W. Scripps Company (SSP) | 6.5 | $8.9M | -23% | 2.8M | 3.14 |
|
| ViaSat (VSAT) | 5.2 | $7.1M | -27% | 558k | 12.70 |
|
| Iac Interactivecorp (IAC) | 5.1 | $7.0M | -65% | 149k | 46.85 |
|
| Ecovyst (ECVT) | 5.0 | $6.8M | -58% | 760k | 8.97 |
|
| Research Solutions (RSSS) | 4.9 | $6.7M | -23% | 2.6M | 2.55 |
|
| Outfront Media (OUT) | 4.3 | $5.9M | -49% | 412k | 14.30 |
|
| American Vanguard (AVD) | 3.9 | $5.4M | -11% | 628k | 8.60 |
|
| Wayside Technology (CLMB) | 3.9 | $5.4M | -44% | 86k | 62.82 |
|
| White Mountains Insurance Gp (WTM) | 3.3 | $4.5M | -75% | 2.5k | 1817.30 |
|
| Clarivate Analytics Plc sn (CLVT) | 3.1 | $4.2M | NEW | 741k | 5.69 |
|
| Advance Auto Parts (AAP) | 3.0 | $4.1M | NEW | 65k | 63.33 |
|
| Tiptree Finl Inc cl a (TIPT) | 2.4 | $3.3M | -52% | 201k | 16.49 |
|
| Warner Bros. Discovery (WBD) | 2.3 | $3.1M | -7% | 418k | 7.45 |
|
| Colfax Corp (ENOV) | 2.2 | $3.0M | -58% | 67k | 45.20 |
|
| NewMarket Corporation (NEU) | 2.2 | $3.0M | -46% | 5.8k | 515.57 |
|
| Red Violet (RDVT) | 2.1 | $2.9M | -57% | 116k | 25.40 |
|
| Devon Energy Corporation (DVN) | 2.1 | $2.9M | +10% | 61k | 47.40 |
|
| Stonex Group (SNEX) | 2.1 | $2.9M | -57% | 38k | 75.32 |
|
| Compass Minerals International (CMP) | 2.0 | $2.7M | -15% | 264k | 10.33 |
|
| Triple Flag Precious Metals (TFPM) | 1.9 | $2.6M | -69% | 167k | 15.50 |
|
| Motorcar Parts of America (MPAA) | 1.7 | $2.3M | -48% | 370k | 6.17 |
|
| Kinder Morgan (KMI) | 1.6 | $2.2M | +185% | 111k | 19.87 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $2.2M | 30k | 73.70 |
|
|
| Viemed Healthcare (VMD) | 1.5 | $2.1M | -63% | 323k | 6.55 |
|
| Six Flags Entertainment (SIX) | 1.5 | $2.1M | -83% | 63k | 33.15 |
|
| Franco-Nevada Corporation (FNV) | 1.5 | $2.0M | -11% | 17k | 118.50 |
|
| Computer Programs & Systems (TBRG) | 1.5 | $2.0M | -72% | 201k | 10.00 |
|
| Global Indemnity Group (GBLI) | 1.4 | $1.9M | -9% | 62k | 31.08 |
|
| FMC Corporation (FMC) | 1.3 | $1.8M | -12% | 31k | 57.56 |
|
| KBR (KBR) | 1.3 | $1.8M | -83% | 28k | 64.14 |
|
| Secureworks Corp Cl A (SCWX) | 1.2 | $1.6M | -63% | 234k | 7.00 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.2 | $1.6M | -67% | 117k | 13.68 |
|
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | -8% | 26k | 60.45 |
|
| InfuSystem Holdings (INFU) | 1.1 | $1.6M | -41% | 229k | 6.83 |
|
| American Software (AMSWA) | 1.1 | $1.6M | -68% | 171k | 9.13 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | -8% | 25k | 59.87 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 3.6k | 406.69 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | -18% | 22k | 59.37 |
|
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $1.3M | NEW | 2.7M | 0.47 |
|
| Cnx Resources Corporation (CNX) | 0.8 | $1.1M | -86% | 45k | 24.31 |
|
| Dlh Hldgs (DLHC) | 0.7 | $1.0M | -74% | 97k | 10.56 |
|
| Vitesse Energy (VTS) | 0.7 | $910k | -89% | 38k | 23.70 |
|
| Butler National Corporation (BUKS) | 0.6 | $856k | NEW | 1.0M | 0.85 |
|
| I E H (IEHC) | 0.6 | $839k | NEW | 98k | 8.60 |
|
| Tripadvisor (TRIP) | 0.5 | $746k | NEW | 42k | 17.81 |
|
| Trimble Navigation (TRMB) | 0.4 | $611k | -57% | 11k | 55.88 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $552k | -51% | 4.1k | 135.26 |
|
| Great Elm Group (GEG) | 0.4 | $544k | -70% | 302k | 1.80 |
|
| Hallador Energy (HNRG) | 0.4 | $526k | -76% | 68k | 7.77 |
|
| Clean Harbors (CLH) | 0.3 | $344k | -67% | 1.5k | 226.46 |
|
| Littelfuse (LFUS) | 0.2 | $330k | -59% | 1.3k | 255.62 |
|
| Agnc Investment Corp p (AGNCN) | 0.2 | $304k | NEW | 12k | 25.98 |
|
| Cto Realty Growth (CTO) | 0.2 | $234k | 13k | 17.46 |
|
|
| Star Group LP (SGU) | 0.1 | $197k | +15% | 19k | 10.65 |
|
| Abbvie (ABBV) | 0.1 | $172k | 1.0k | 172.00 |
|
|
| Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) | 0.1 | $169k | NEW | 7.5k | 22.53 |
|
| Chevron Corporation (CVX) | 0.1 | $156k | 1.0k | 156.00 |
|
|
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $143k | NEW | 6.2k | 23.06 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $136k | 115.00 | 1182.61 |
|
|
| Philip Morris International (PM) | 0.1 | $111k | 1.1k | 100.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $104k | 1.0k | 104.00 |
|
|
| Cto Realty Growth Inc 6.375 Pfd A (CTO.PA) | 0.1 | $101k | NEW | 5.0k | 20.20 |
|
| Copper Property Control Pass-T (CPPTL) | 0.1 | $82k | NEW | 9.0k | 9.11 |
|
| Great Elm Cap Corp (GECC) | 0.0 | $65k | 6.1k | 10.66 |
|
|
| Alliance Resource Partners (ARLP) | 0.0 | $49k | NEW | 2.0k | 24.50 |
|
| Golub Capital BDC (GBDC) | 0.0 | $39k | NEW | 2.5k | 15.60 |
|
| Landec Corporation (LFCR) | 0.0 | $14k | -99% | 2.8k | 4.96 |
|
| Citizens Holding Company (CIZN) | 0.0 | $11k | NEW | 1.4k | 8.08 |
|
| Micropac Industries (MPAD) | 0.0 | $11k | NEW | 792.00 | 13.89 |
|
| Frmo (FRMO) | 0.0 | $10k | NEW | 1.3k | 7.67 |
|
| Adams Resources & Energy (AE) | 0.0 | $9.0k | NEW | 306.00 | 29.41 |
|
| Boston Omaha (BOC) | 0.0 | $9.0k | NEW | 636.00 | 14.15 |
|
| Hamilton Thorne (HTLZF) | 0.0 | $8.0k | NEW | 7.5k | 1.06 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $8.0k | -47% | 1.3k | 5.98 |
|
| Angi Homeservices (ANGI) | 0.0 | $8.0k | -43% | 4.2k | 1.92 |
|
| Eastern Company (EML) | 0.0 | $7.0k | -47% | 288.00 | 24.31 |
|
| Monarch Cem (MCEM) | 0.0 | $5.0k | NEW | 27.00 | 185.19 |
|
| Mcdermott International (MCDIF) | 0.0 | $1.0k | NEW | 5.1k | 0.20 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | -66% | 1.00 | 0.00 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $0 | 2.00 | 0.00 |
|
Past Filings by Cove Street Capital
SEC 13F filings are viewable for Cove Street Capital going back to 2011
- 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
- Cove Street Capital 2020 Q4 filed Feb. 16, 2021