Cove Street Capital

Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:

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Positions held by Cove Street Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cove Street Capital

Companies in the Cove Street Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 7.3 $51M -3% 1.1M 48.07
Compass Minerals International (CMP) 6.5 $46M +37% 726k 62.72
Millicom Intl Cellular S.a. S hs (TIGO) 5.3 $37M +15% 966k 38.21
Colfax Corporation (CFX) 5.1 $35M +8% 806k 43.81
Pq Group Hldgs (PQG) 4.8 $34M -8% 2.0M 16.70
GP Strategies Corporation (GPX) 4.7 $33M -4% 1.9M 17.45
KBR (KBR) 4.2 $29M +39% 758k 38.39
White Mountains Insurance Gp (WTM) 3.8 $26M +3% 24k 1114.91
Skechers USA (SKX) 3.5 $24M +49% 583k 41.71
Stonex Group (SNEX) 3.4 $24M +23% 359k 65.38
E.W. Scripps Company (SSP) 3.2 $22M -37% 1.2M 19.27
Lumen Technologies (LUMN) 2.8 $20M +56% 1.5M 13.35
Viemed Healthcare (VMD) 2.8 $19M +126% 1.9M 10.12
AZZ Incorporated (AZZ) 2.7 $19M +2% 381k 50.35

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Landec Corporation (LNDC) 2.6 $18M +50% 1.7M 10.60
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 2.4 $17M +11% 700k 24.40
CommVault Systems (CVLT) 2.3 $16M -5% 253k 64.50
Heritage-Crystal Clean (HCCI) 2.3 $16M +7% 599k 27.13
KAR Auction Services (KAR) 2.3 $16M NEW 1.1M 15.00
Six Flags Entertainment (SIX) 2.3 $16M -18% 344k 46.47
Standex Int'l (SXI) 2.0 $14M -23% 144k 95.57
Gcp Applied Technologies (GCP) 1.7 $12M +14% 491k 24.54
UFP Technologies (UFPT) 1.5 $11M +7% 212k 49.82
Cnx Resources Corporation (CNX) 1.4 $10M NEW 688k 14.70
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.2 $8.0M +16% 183k 44.08
Sandstorm Gold (SAND) 1.1 $8.0M NEW 1.2M 6.80
Secureworks Corp Cl A (SCWX) 1.1 $7.4M +113% 550k 13.38
Liberty Tripadvisor Hldgs (LTRPA) 1.0 $7.3M +4% 1.1M 6.38
Dlh Hldgs (DLHC) 1.0 $7.2M +53% 727k 9.92
Alleghany Corporation (Y) 1.0 $6.9M -12% 11k 626.32
Tegna (TGNA) 0.9 $6.1M -61% 323k 18.83
Transcat (TRNS) 0.9 $6.0M -60% 122k 49.07
Henry Schein (HSIC) 0.8 $5.9M +6% 85k 69.24
FMC Corporation (FMC) 0.7 $5.1M +12% 46k 110.61
Axalta Coating Sys (AXTA) 0.7 $5.0M +21% 168k 29.58
Berkshire Hathaway (BRK.B) 0.7 $4.6M +3% 18k 255.49
Research Solutions (RSSS) 0.6 $4.5M +19444% 1.9M 2.32
Great Elm Group (GEG) 0.6 $4.1M 1.7M 2.44
Wayside Technology (WSTG) 0.6 $4.0M NEW 160k 25.14
Wells Fargo & Company (WFC) 0.6 $4.0M 102k 39.07
Franco-Nevada Corporation (FNV) 0.6 $3.9M NEW 31k 125.28
Acuity Brands (AYI) 0.5 $3.5M -79% 21k 164.99
Global Indemnity Group (GBLI) 0.5 $3.1M -28% 106k 29.64
Tapestry (TPR) 0.4 $2.8M -29% 68k 41.21
Blueknight Energy Partners 11 PFD (BKEPP) 0.4 $2.5M +519% 326k 7.76
DISH Network (DISH) 0.4 $2.5M NEW 69k 36.19
Clean Harbors (CLH) 0.4 $2.5M -6% 29k 84.06
Bank of New York Mellon Corporation (BK) 0.3 $1.8M +5% 38k 47.30
Sensata Technolo (ST) 0.2 $1.7M 30k 57.96
Mueller Water Products (MWA) 0.2 $1.3M -7% 91k 13.89
Howmet Aerospace (HWM) 0.2 $1.2M -10% 38k 32.14
Spectrum Brands Holding (SPB) 0.2 $1.2M -12% 14k 84.97
MSC Industrial Direct (MSM) 0.2 $1.2M 13k 90.22
Western Union Company (WU) 0.2 $1.2M NEW 48k 24.65
Rexnord (RXN) 0.2 $1.1M -12% 24k 47.10
Devon Energy Corporation (DVN) 0.1 $886k NEW 41k 21.85
Ducommun Incorporated (DCO) 0.1 $826k +883% 14k 60.00
Hallmark Financial Services (HALL) 0.1 $825k +50% 213k 3.88
Star Gas Partners (SGU) 0.1 $747k -4% 71k 10.59
Philip Morris International (PM) 0.1 $669k 7.5k 88.73
Blueknight Energy Partners (BKEP) 0.1 $436k NEW 135k 3.24
AGNC Investment Corp PFD (AGNCN) 0.1 $403k 16k 25.67
Wells Fargo & Company FPP 7.5 PFD (WFC.PL) 0.1 $361k 254.00 1421.26
Qurate Retail Inc Preferred 03 PFD (QRTEP) 0.0 $345k 3.4k 101.47
Liberty Media Acquisition 0.0 $307k NEW 30k 10.10
Cto Realty Growth (CTO) 0.0 $244k NEW 4.7k 51.91
Williams Companies (WMB) 0.0 $227k 9.6k 23.72
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.0 $195k 4.4k 44.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $194k +22% 14k 13.86
Apex Global Brands (APEX) 0.0 $181k 97k 1.86
Abbott Laboratories (ABT) 0.0 $180k 1.5k 120.00
Abbvie (ABBV) 0.0 $162k 1.5k 108.00
Contango Ore (CTGO) 0.0 $152k 8.0k 19.00
Chevron Corporation (CVX) 0.0 $105k 1.0k 105.00
Quipt Home Medical Corporation 0.0 $73k NEW 38k 1.94
Monarch Cem (MCEM) 0.0 $52k 500.00 104.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $49k NEW 24k 2.04
Nuvera Communications 0.0 $35k NEW 1.5k 23.33
Frp Holdings (FRPH) 0.0 $30k -50% 600.00 50.00
Issuer Direct Corporation (ISDR) 0.0 $29k -48% 1.3k 22.31
LGL (LGL) 0.0 $25k NEW 2.3k 10.87
Northern Technologies International (NTIC) 0.0 $24k -73% 1.6k 15.00
Mcdermott International (MCDIF) 0.0 $24k NEW 30k 0.80
Macquarie Infrastructure Company (MIC) 0.0 $22k -99% 701.00 31.38
I E H (IEHC) 0.0 $22k NEW 1.2k 18.33
Phi Group (PHIG) 0.0 $5.0k NEW 382.00 13.09

Past Filings by Cove Street Capital

SEC 13F filings are viewable for Cove Street Capital going back to 2011

View all past filings