Cove Street Capital as of March 31, 2022
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.3 | $42M | 850k | 48.80 | |
| Ecovyst (ECVT) | 6.8 | $38M | 3.3M | 11.56 | |
| Compass Minerals International (CMP) | 5.7 | $32M | 512k | 62.79 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 5.5 | $31M | 2.1M | 15.03 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $22M | 19k | 1136.22 | |
| Landec Corporation (LFCR) | 3.8 | $22M | 1.9M | 11.58 | |
| Colfax Corporation | 3.8 | $21M | 534k | 39.79 | |
| KBR (KBR) | 3.4 | $19M | 352k | 54.73 | |
| E.W. Scripps Company (SSP) | 3.2 | $18M | 872k | 20.79 | |
| Stonex Group (SNEX) | 3.0 | $17M | 225k | 74.23 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.9 | $16M | 651k | 25.21 | |
| Six Flags Entertainment (SIX) | 2.4 | $14M | 311k | 43.50 | |
| AZZ Incorporated (AZZ) | 2.3 | $13M | 275k | 48.24 | |
| NewMarket Corporation (NEU) | 2.3 | $13M | 40k | 324.36 | |
| Skechers USA (SKX) | 2.2 | $13M | 312k | 40.76 | |
| Heritage-Crystal Clean | 2.2 | $13M | 424k | 29.61 | |
| Ducommun Incorporated (DCO) | 2.2 | $12M | 235k | 52.39 | |
| Wayside Technology (CLMB) | 2.2 | $12M | 354k | 34.55 | |
| Lumen Technologies (LUMN) | 2.1 | $12M | 1.0M | 11.27 | |
| CommVault Systems (CVLT) | 2.0 | $11M | 168k | 66.35 | |
| Dlh Hldgs (DLHC) | 1.9 | $11M | 555k | 18.94 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $10M | 772k | 13.25 | |
| Viemed Healthcare (VMD) | 1.8 | $10M | 2.0M | 4.98 | |
| Cnx Resources Corporation (CNX) | 1.7 | $9.7M | 470k | 20.72 | |
| Standex Int'l (SXI) | 1.6 | $8.9M | 89k | 99.92 | |
| Liberty Media Acquisition | 1.4 | $8.0M | 804k | 9.91 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.4 | $7.8M | 3.8M | 2.05 | |
| UFP Technologies (UFPT) | 1.3 | $7.5M | 113k | 66.17 | |
| Sandstorm Gold (SAND) | 1.2 | $6.9M | 856k | 8.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $6.9M | 150k | 45.71 | |
| FMC Corporation (FMC) | 1.1 | $6.1M | 46k | 131.56 | |
| N-able (NABL) | 1.0 | $5.5M | 605k | 9.10 | |
| Research Solutions (RSSS) | 0.9 | $5.1M | 2.4M | 2.13 | |
| Chase Corporation | 0.8 | $4.7M | 54k | 86.92 | |
| Axalta Coating Sys (AXTA) | 0.8 | $4.6M | 186k | 24.58 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 13k | 352.94 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $4.3M | 27k | 159.51 | |
| Nature's Sunshine Prod. (NATR) | 0.7 | $4.0M | 237k | 16.82 | |
| Alleghany Corporation | 0.7 | $3.7M | 4.4k | 847.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $3.5M | 275k | 12.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 68k | 48.47 | |
| Global Indemnity Group (GBLI) | 0.6 | $3.2M | 124k | 26.09 | |
| Blueknight Energy Partners | 0.6 | $3.2M | 963k | 3.34 | |
| Clean Harbors (CLH) | 0.6 | $3.1M | 28k | 111.66 | |
| Great Elm Group (GEG) | 0.5 | $2.9M | 1.6M | 1.81 | |
| DISH Network | 0.4 | $2.2M | 69k | 31.66 | |
| Henry Schein (HSIC) | 0.3 | $1.9M | 21k | 87.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | 35k | 49.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 28k | 59.13 | |
| Tapestry (TPR) | 0.3 | $1.6M | 44k | 37.15 | |
| Howmet Aerospace (HWM) | 0.3 | $1.6M | 43k | 35.94 | |
| Astronics Corporation (ATRO) | 0.3 | $1.5M | 119k | 12.93 | |
| Spectrum Brands Holding (SPB) | 0.3 | $1.5M | 17k | 88.75 | |
| Western Union Company (WU) | 0.3 | $1.5M | 78k | 18.73 | |
| Sensata Technolo (ST) | 0.3 | $1.4M | 28k | 50.84 | |
| Iac Interactivecorp (IAC) | 0.2 | $1.4M | 14k | 100.28 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.4M | 13k | 109.76 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.4M | 9.2k | 148.82 | |
| I E H (IEHC) | 0.2 | $1.1M | 90k | 12.44 | |
| Tegna (TGNA) | 0.2 | $1.0M | 45k | 22.40 | |
| Warner Bros. Discovery (WBD) | 0.1 | $686k | 28k | 24.95 | |
| Star Gas Partners (SGU) | 0.1 | $517k | 47k | 11.09 | |
| Cto Realty Growth (CTO) | 0.1 | $450k | 6.8k | 66.34 | |
| Kinder Morgan (KMI) | 0.1 | $371k | 20k | 18.93 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $348k | 14k | 24.86 | |
| Wells Fargo & Company FPP PFD (WFC.PL) | 0.1 | $291k | 220.00 | 1322.73 | |
| Blueknight Energy Partners PFD | 0.0 | $279k | 33k | 8.45 | |
| Chevron Corporation (CVX) | 0.0 | $163k | 1.0k | 163.00 | |
| Abbvie (ABBV) | 0.0 | $162k | 1.0k | 162.00 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.0 | $147k | 1.7k | 86.47 | |
| Philip Morris International (PM) | 0.0 | $132k | 1.4k | 94.29 | |
| Abbott Laboratories (ABT) | 0.0 | $118k | 1.0k | 118.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $93k | 6.5k | 14.31 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $52k | 25k | 2.08 | |
| Hallador Energy (HNRG) | 0.0 | $27k | 7.8k | 3.45 | |
| Omni-lite Inds (OLNCF) | 0.0 | $8.0k | 12k | 0.69 | |
| Table Trac (TBTC) | 0.0 | $6.0k | 1.8k | 3.29 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Quorum Information Technologies (QIFTF) | 0.0 | $6.0k | 7.9k | 0.76 | |
| Hamilton Thorne (HTLZF) | 0.0 | $5.0k | 3.6k | 1.38 | |
| Eastern Company (EML) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Northern Technologies International (NTIC) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $2.0k | 508.00 | 3.94 | |
| Monarch Cem (MCEM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Agent Information Software I (AIFS) | 0.0 | $999.999000 | 585.00 | 1.71 | |
| Stephan (SPCO) | 0.0 | $999.996000 | 501.00 | 2.00 | |
| Apex Escrow Note | 0.0 | $0 | 8.5k | 0.00 |
