Cove Street Capital as of Sept. 30, 2022
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 8.2 | $29M | 971k | 30.23 | |
| Ecovyst (ECVT) | 6.8 | $25M | 2.9M | 8.44 | |
| Compass Minerals International (CMP) | 5.8 | $21M | 543k | 38.53 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $20M | 16k | 1303.02 | |
| Landec Corporation (LFCR) | 4.7 | $17M | 1.9M | 8.89 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 3.4 | $12M | 1.7M | 6.95 | |
| KBR (KBR) | 3.3 | $12M | 277k | 43.22 | |
| Heritage-Crystal Clean | 3.3 | $12M | 400k | 29.57 | |
| Stonex Group (SNEX) | 3.2 | $11M | 136k | 82.95 | |
| E.W. Scripps Company (SSP) | 3.1 | $11M | 982k | 11.27 | |
| Colfax Corp (ENOV) | 2.7 | $9.6M | 208k | 46.07 | |
| NewMarket Corporation (NEU) | 2.6 | $9.3M | 31k | 300.81 | |
| Wayside Technology (CLMB) | 2.5 | $9.0M | 335k | 26.88 | |
| Six Flags Entertainment (SIX) | 2.3 | $8.2M | 466k | 17.70 | |
| CommVault Systems (CVLT) | 2.2 | $7.9M | 149k | 53.04 | |
| Viemed Healthcare (VMD) | 2.1 | $7.4M | 1.2M | 6.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.0 | $7.3M | 636k | 11.41 | |
| Skechers USA (SKX) | 2.0 | $7.1M | 224k | 31.72 | |
| UFP Technologies (UFPT) | 1.9 | $6.9M | 81k | 85.85 | |
| Ducommun Incorporated (DCO) | 1.8 | $6.3M | 160k | 39.66 | |
| Cnx Resources Corporation (CNX) | 1.8 | $6.3M | 405k | 15.53 | |
| Standex Int'l (SXI) | 1.7 | $6.0M | 74k | 81.64 | |
| Dlh Hldgs (DLHC) | 1.5 | $5.5M | 447k | 12.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $5.4M | 142k | 38.07 | |
| Research Solutions (RSSS) | 1.4 | $5.1M | 2.5M | 2.04 | |
| Chase Corporation | 1.4 | $5.0M | 60k | 83.56 | |
| Secureworks Corp Cl A (SCWX) | 1.4 | $4.9M | 603k | 8.05 | |
| Hallador Energy (HNRG) | 1.4 | $4.8M | 860k | 5.62 | |
| FMC Corporation (FMC) | 1.3 | $4.5M | 43k | 105.69 | |
| Tiptree Finl Inc cl a (TIPT) | 1.2 | $4.1M | 385k | 10.76 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.1 | $4.0M | 3.7M | 1.09 | |
| N-able (NABL) | 1.1 | $4.0M | 431k | 9.23 | |
| InfuSystem Holdings (INFU) | 1.1 | $3.9M | 560k | 6.99 | |
| Axalta Coating Sys (AXTA) | 1.0 | $3.7M | 176k | 21.06 | |
| Warner Bros. Discovery (WBD) | 1.0 | $3.6M | 309k | 11.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 13k | 266.99 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.1M | 26k | 119.50 | |
| Regal-beloit Corporation (RRX) | 0.7 | $2.5M | 18k | 140.37 | |
| Global Indemnity Group (GBLI) | 0.7 | $2.5M | 114k | 22.07 | |
| Clean Harbors (CLH) | 0.7 | $2.5M | 22k | 110.00 | |
| Cargurus (CARG) | 0.7 | $2.4M | 172k | 14.17 | |
| Great Elm Group (GEG) | 0.6 | $2.3M | 1.1M | 2.00 | |
| Iac Interactivecorp (IAC) | 0.5 | $1.7M | 31k | 55.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 43k | 40.21 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.4M | 24k | 60.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 30k | 38.53 | |
| Howmet Aerospace (HWM) | 0.3 | $1.2M | 37k | 30.93 | |
| Lumen Technologies (LUMN) | 0.3 | $1.1M | 154k | 7.28 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $1.1M | 135k | 8.24 | |
| Henry Schein (HSIC) | 0.3 | $1.1M | 17k | 65.78 | |
| Tapestry (TPR) | 0.3 | $1.1M | 38k | 28.44 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 12k | 84.37 | |
| GXO Logistics (GXO) | 0.3 | $939k | 27k | 35.05 | |
| I E H (IEHC) | 0.3 | $937k | 89k | 10.50 | |
| Element Solutions (ESI) | 0.3 | $926k | 57k | 16.27 | |
| Sensata Technolo (ST) | 0.3 | $911k | 24k | 37.29 | |
| DISH Network | 0.1 | $391k | 28k | 13.82 | |
| Star Gas Partners (SGU) | 0.1 | $379k | 47k | 8.13 | |
| Cto Realty Growth (CTO) | 0.1 | $333k | 18k | 18.72 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $327k | 14k | 23.36 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 18k | 16.67 | |
| Wells Fargo & Company FPP 7.5 PFD (WFC.PL) | 0.1 | $265k | 220.00 | 1204.55 | |
| Chevron Corporation (CVX) | 0.0 | $144k | 1.0k | 144.00 | |
| Abbvie (ABBV) | 0.0 | $134k | 1.0k | 134.00 | |
| Philip Morris International (PM) | 0.0 | $100k | 1.2k | 83.33 | |
| Abbott Laboratories (ABT) | 0.0 | $97k | 1.0k | 97.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $71k | 6.5k | 10.92 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.0 | $41k | 900.00 | 45.56 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $37k | 13k | 2.96 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 11k | 1.14 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $9.0k | 1.0k | 8.73 | |
| Alj Regional Hldgs | 0.0 | $8.0k | 4.2k | 1.92 | |
| Quorum Information Technologies (QIFTF) | 0.0 | $7.0k | 12k | 0.57 | |
| Northern Technologies International (NTIC) | 0.0 | $7.0k | 514.00 | 13.62 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Eastern Company (EML) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Omni-lite Inds (OLNCF) | 0.0 | $2.0k | 3.8k | 0.53 | |
| Monarch Cem (MCEM) | 0.0 | $2.0k | 23.00 | 86.96 |
