Cove Street Capital as of Dec. 31, 2020
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 6.3 | $36M | 1.1M | 32.65 | |
Compass Minerals International (CMP) | 5.7 | $33M | 526k | 61.72 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 5.7 | $32M | 834k | 38.78 | |
Pq Group Hldgs | 5.6 | $32M | 2.2M | 14.26 | |
Colfax Corporation | 5.0 | $29M | 745k | 38.24 | |
E.W. Scripps Company (SSP) | 5.0 | $28M | 1.8M | 15.29 | |
GP Strategies Corporation | 4.1 | $23M | 2.0M | 11.86 | |
White Mountains Insurance Gp (WTM) | 4.0 | $23M | 23k | 1000.63 | |
AZZ Incorporated (AZZ) | 3.1 | $18M | 373k | 47.44 | |
Stonex Group (SNEX) | 3.0 | $17M | 291k | 57.90 | |
KBR (KBR) | 3.0 | $17M | 544k | 30.93 | |
CommVault Systems (CVLT) | 2.6 | $15M | 267k | 55.37 | |
Standex Int'l (SXI) | 2.6 | $15M | 187k | 77.52 | |
Six Flags Entertainment (SIX) | 2.6 | $15M | 424k | 34.10 | |
Skechers USA (SKX) | 2.5 | $14M | 391k | 35.94 | |
Avid Technology | 2.4 | $13M | 839k | 15.87 | |
Acuity Brands (AYI) | 2.2 | $13M | 103k | 121.08 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 2.2 | $12M | 629k | 19.42 | |
Landec Corporation (LFCR) | 2.1 | $12M | 1.1M | 10.85 | |
Tegna (TGNA) | 2.1 | $12M | 844k | 13.95 | |
Heritage-Crystal Clean | 2.1 | $12M | 556k | 21.07 | |
Transcat (TRNS) | 1.9 | $11M | 306k | 34.68 | |
Gcp Applied Technologies | 1.8 | $10M | 430k | 23.65 | |
Macquarie Infrastructure Company | 1.8 | $10M | 269k | 37.55 | |
Halyard Health (AVNS) | 1.7 | $9.4M | 204k | 45.88 | |
Lumen Technologies (LUMN) | 1.6 | $9.2M | 947k | 9.75 | |
UFP Technologies (UFPT) | 1.6 | $9.2M | 197k | 46.60 | |
Alleghany Corporation | 1.3 | $7.6M | 13k | 603.65 | |
Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $6.8M | 157k | 43.19 | |
Viemed Healthcare (VMD) | 1.2 | $6.6M | 848k | 7.76 | |
Henry Schein (HSIC) | 0.9 | $5.4M | 80k | 66.86 | |
Great Elm Group (GEG) | 0.9 | $4.9M | 1.7M | 2.88 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.8 | $4.7M | 1.1M | 4.34 | |
FMC Corporation (FMC) | 0.8 | $4.7M | 41k | 114.93 | |
Dlh Hldgs (DLHC) | 0.8 | $4.4M | 473k | 9.32 | |
Global Indemnity Group (GBLI) | 0.7 | $4.2M | 148k | 28.59 | |
Berkshire Hathaway (BRK.B) | 0.7 | $4.0M | 17k | 231.87 | |
Axalta Coating Sys (AXTA) | 0.7 | $3.9M | 138k | 28.55 | |
Secureworks Corp Cl A (SCWX) | 0.6 | $3.7M | 258k | 14.22 | |
FLIR Systems | 0.6 | $3.3M | 75k | 43.83 | |
Wells Fargo & Company (WFC) | 0.5 | $3.1M | 102k | 30.18 | |
Tapestry (TPR) | 0.5 | $3.0M | 97k | 31.08 | |
Clean Harbors (CLH) | 0.4 | $2.4M | 31k | 76.11 | |
Capital Sr Living Corp (SNDA) | 0.3 | $1.6M | 134k | 12.34 | |
Sensata Technolo (ST) | 0.3 | $1.6M | 29k | 52.75 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 36k | 42.45 | |
Spectrum Brands Holding (SPB) | 0.2 | $1.3M | 16k | 79.01 | |
Howmet Aerospace (HWM) | 0.2 | $1.2M | 43k | 28.54 | |
Mueller Water Products (MWA) | 0.2 | $1.2M | 97k | 12.38 | |
MSC Industrial Direct (MSM) | 0.2 | $1.1M | 13k | 84.36 | |
Rexnord | 0.2 | $1.1M | 28k | 39.50 | |
Star Gas Partners (SGU) | 0.1 | $696k | 74k | 9.41 | |
Wpx Energy | 0.1 | $640k | 79k | 8.15 | |
Philip Morris International (PM) | 0.1 | $633k | 7.6k | 82.85 | |
Hallmark Financial Services | 0.1 | $502k | 141k | 3.56 | |
AGNC Investment Corporation PFD (AGNCN) | 0.1 | $402k | 16k | 25.61 | |
Wells Fargo & Company FPP PFD (WFC.PL) | 0.1 | $386k | 254.00 | 1519.68 | |
Blueknight Energy Partners PFD | 0.1 | $359k | 53k | 6.81 | |
Qurate Retail Inc Preferred PFD (QRTEP) | 0.1 | $334k | 3.4k | 98.24 | |
Apex Global Brands | 0.0 | $233k | 97k | 2.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $195k | 4.5k | 43.45 | |
Williams Companies (WMB) | 0.0 | $192k | 9.6k | 20.06 | |
Abbott Laboratories (ABT) | 0.0 | $164k | 1.5k | 109.33 | |
Abbvie (ABBV) | 0.0 | $161k | 1.5k | 107.33 | |
Contango Ore (CTGO) | 0.0 | $132k | 8.0k | 16.50 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $128k | 11k | 11.23 | |
Consolidated Tomoka Ld Co Com cs | 0.0 | $118k | 2.8k | 42.14 | |
Chevron Corporation (CVX) | 0.0 | $84k | 1.0k | 84.00 | |
Ducommun Incorporated (DCO) | 0.0 | $75k | 1.4k | 53.57 | |
Northern Technologies International (NTIC) | 0.0 | $64k | 6.1k | 10.49 | |
Frp Holdings (FRPH) | 0.0 | $55k | 1.2k | 45.83 | |
Issuer Direct Corporation (ISDR) | 0.0 | $44k | 2.5k | 17.60 | |
Winland Holdings Corp (WELX) | 0.0 | $38k | 12k | 3.17 | |
Monarch Cem (MCEM) | 0.0 | $35k | 500.00 | 70.00 | |
Reading International (RDI) | 0.0 | $29k | 5.7k | 5.09 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $27k | 10k | 2.70 | |
Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $27k | 2.0k | 13.50 | |
U.S. Lime & Minerals (USLM) | 0.0 | $23k | 200.00 | 115.00 | |
Research Solutions (RSSS) | 0.0 | $23k | 9.9k | 2.32 | |
FreightCar America (RAIL) | 0.0 | $21k | 8.7k | 2.41 |