Cove Street Capital

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