Cove Street Capital as of Dec. 31, 2022
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 8.5 | $31M | 989k | 31.65 | |
| Ecovyst (ECVT) | 6.9 | $25M | 2.9M | 8.86 | |
| White Mountains Insurance Gp (WTM) | 5.8 | $21M | 15k | 1414.37 | |
| Compass Minerals International (CMP) | 5.6 | $21M | 503k | 41.00 | |
| KBR (KBR) | 3.8 | $14M | 263k | 52.80 | |
| Heritage-Crystal Clean | 3.5 | $13M | 392k | 32.48 | |
| Landec Corporation (LFCR) | 3.4 | $13M | 1.9M | 6.48 | |
| E.W. Scripps Company (SSP) | 3.4 | $13M | 953k | 13.19 | |
| Stonex Group (SNEX) | 3.3 | $12M | 128k | 95.30 | |
| Colfax Corp (ENOV) | 3.1 | $11M | 210k | 53.52 | |
| Six Flags Entertainment (SIX) | 2.9 | $11M | 451k | 23.25 | |
| Iac Interactivecorp (IAC) | 2.8 | $10M | 229k | 44.40 | |
| Wayside Technology (CLMB) | 2.6 | $9.6M | 305k | 31.53 | |
| NewMarket Corporation (NEU) | 2.5 | $9.2M | 30k | 311.13 | |
| CommVault Systems (CVLT) | 2.4 | $8.7M | 139k | 62.84 | |
| Viemed Healthcare (VMD) | 2.3 | $8.6M | 1.1M | 7.56 | |
| Ducommun Incorporated (DCO) | 2.2 | $8.1M | 162k | 49.96 | |
| Hallador Energy (HNRG) | 2.1 | $7.7M | 771k | 9.99 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.0 | $7.3M | 1.3M | 5.43 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 2.0 | $7.3M | 579k | 12.63 | |
| Standex Int'l (SXI) | 2.0 | $7.3M | 71k | 102.41 | |
| Cnx Resources Corporation (CNX) | 1.9 | $6.9M | 413k | 16.84 | |
| Dlh Hldgs (DLHC) | 1.6 | $5.7M | 483k | 11.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.5 | $5.4M | 136k | 39.31 | |
| FMC Corporation (FMC) | 1.5 | $5.3M | 43k | 124.80 | |
| Tiptree Finl Inc cl a (TIPT) | 1.4 | $5.1M | 370k | 13.84 | |
| Research Solutions (RSSS) | 1.4 | $5.1M | 2.6M | 1.92 | |
| InfuSystem Holdings (INFU) | 1.3 | $4.8M | 558k | 8.68 | |
| Chase Corporation | 1.3 | $4.7M | 55k | 86.27 | |
| Axalta Coating Sys (AXTA) | 1.2 | $4.4M | 171k | 25.47 | |
| Secureworks Corp Cl A (SCWX) | 1.2 | $4.3M | 673k | 6.39 | |
| N-able (NABL) | 1.2 | $4.3M | 415k | 10.28 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.6M | 12k | 308.93 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.3M | 24k | 136.49 | |
| Warner Bros. Discovery (WBD) | 0.8 | $2.8M | 293k | 9.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $2.6M | 3.9M | 0.67 | |
| Clean Harbors (CLH) | 0.7 | $2.5M | 22k | 114.13 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.1M | 18k | 119.97 | |
| Cargurus (CARG) | 0.6 | $2.1M | 147k | 14.02 | |
| Global Indemnity Group (GBLI) | 0.5 | $1.9M | 80k | 23.31 | |
| Great Elm Group (GEG) | 0.5 | $1.8M | 902k | 2.02 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 41k | 41.30 | |
| Howmet Aerospace (HWM) | 0.4 | $1.5M | 37k | 39.40 | |
| Tapestry (TPR) | 0.4 | $1.3M | 35k | 38.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 21k | 61.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 28k | 45.53 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 15k | 79.85 | |
| GXO Logistics (GXO) | 0.3 | $1.1M | 27k | 42.67 | |
| Skechers USA (SKX) | 0.3 | $1.1M | 26k | 41.96 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $1.1M | 131k | 8.32 | |
| Element Solutions (ESI) | 0.3 | $1.0M | 57k | 18.20 | |
| Trimble Navigation (TRMB) | 0.3 | $988k | 20k | 50.54 | |
| Sensata Technolo (ST) | 0.3 | $980k | 24k | 40.37 | |
| Littelfuse (LFUS) | 0.3 | $962k | 4.4k | 220.24 | |
| Lumen Technologies (LUMN) | 0.2 | $744k | 143k | 5.22 | |
| I E H (IEHC) | 0.2 | $580k | 89k | 6.50 | |
| Star Gas Partners (SGU) | 0.1 | $483k | 40k | 12.04 | |
| DISH Network | 0.1 | $397k | 28k | 14.03 | |
| AGNC Investment Corp PFD (AGNCN) | 0.1 | $347k | 14k | 24.79 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $338k | 3.6k | 94.60 | |
| Cto Realty Growth (CTO) | 0.1 | $325k | 18k | 18.27 | |
| Kinder Morgan (KMI) | 0.1 | $325k | 18k | 18.06 | |
| Wells Fargo & Company FPP PFD (WFC.PL) | 0.1 | $261k | 220.00 | 1186.36 | |
| Chevron Corporation (CVX) | 0.0 | $179k | 1.0k | 179.00 | |
| Abbvie (ABBV) | 0.0 | $162k | 1.0k | 162.00 | |
| Philip Morris International (PM) | 0.0 | $121k | 1.2k | 100.83 | |
| Abbott Laboratories (ABT) | 0.0 | $110k | 1.0k | 110.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $42k | 15k | 2.90 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $38k | 2.9k | 13.10 | |
| Qurate Retail Inc Preferred PFD (QRTEP) | 0.0 | $31k | 900.00 | 34.44 | |
| Hamilton Thorne (HTLZF) | 0.0 | $13k | 11k | 1.23 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $8.0k | 1.0k | 7.76 | |
| Alj Regional Hldgs | 0.0 | $8.0k | 4.2k | 1.92 | |
| Quorum Information Technologies (QIFTF) | 0.0 | $7.0k | 12k | 0.57 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Northern Technologies International (NTIC) | 0.0 | $7.0k | 514.00 | 13.62 | |
| UFP Technologies (UFPT) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Eastern Company (EML) | 0.0 | $6.0k | 310.00 | 19.35 | |
| 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 |
