Cove Street Capital as of March 31, 2023
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 9.5 | $32M | 946k | 33.84 | |
| Ecovyst (ECVT) | 6.7 | $23M | 2.0M | 11.05 | |
| Iac Interactivecorp (IAC) | 5.3 | $18M | 347k | 51.60 | |
| White Mountains Insurance Gp (WTM) | 4.5 | $15M | 11k | 1377.46 | |
| Compass Minerals International (CMP) | 4.2 | $14M | 413k | 34.29 | |
| KBR (KBR) | 3.9 | $13M | 235k | 55.05 | |
| Six Flags Entertainment (SIX) | 3.5 | $12M | 439k | 26.71 | |
| Wayside Technology (CLMB) | 3.2 | $11M | 199k | 53.29 | |
| Heritage-Crystal Clean | 3.1 | $10M | 291k | 35.61 | |
| Colfax Corp (ENOV) | 3.0 | $10M | 186k | 53.49 | |
| E.W. Scripps Company (SSP) | 2.8 | $9.3M | 984k | 9.41 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.8 | $9.3M | 891k | 10.38 | |
| NewMarket Corporation (NEU) | 2.6 | $8.6M | 24k | 364.99 | |
| Viemed Healthcare (VMD) | 2.6 | $8.6M | 886k | 9.66 | |
| Stonex Group (SNEX) | 2.3 | $7.7M | 74k | 103.54 | |
| Ducommun Incorporated (DCO) | 2.2 | $7.4M | 136k | 54.71 | |
| Landec Corporation (LFCR) | 2.1 | $7.1M | 1.9M | 3.78 | |
| CommVault Systems (CVLT) | 2.1 | $7.0M | 123k | 56.74 | |
| Standex Int'l (SXI) | 2.0 | $6.8M | 56k | 122.44 | |
| Cnx Resources Corporation (CNX) | 2.0 | $6.8M | 425k | 16.02 | |
| Dlh Hldgs (DLHC) | 1.8 | $5.9M | 515k | 11.47 | |
| Hallador Energy (HNRG) | 1.7 | $5.8M | 629k | 9.19 | |
| Secureworks Corp Cl A (SCWX) | 1.6 | $5.2M | 611k | 8.57 | |
| Warner Bros. Discovery (WBD) | 1.5 | $5.2M | 342k | 15.10 | |
| Research Solutions (RSSS) | 1.5 | $5.1M | 2.5M | 2.01 | |
| Chase Corporation | 1.3 | $4.4M | 42k | 104.72 | |
| Tiptree Finl Inc cl a (TIPT) | 1.3 | $4.3M | 297k | 14.57 | |
| InfuSystem Holdings (INFU) | 1.3 | $4.3M | 549k | 7.75 | |
| Axalta Coating Sys (AXTA) | 1.2 | $4.1M | 136k | 30.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $3.8M | 701k | 5.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.6M | 12k | 308.76 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.1 | $3.6M | 188k | 18.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 1.0 | $3.5M | 4.1M | 0.86 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $3.5M | 125k | 28.09 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.4M | 24k | 145.81 | |
| N-able (NABL) | 0.9 | $3.0M | 226k | 13.20 | |
| FMC Corporation (FMC) | 0.8 | $2.8M | 23k | 122.15 | |
| Vitesse Energy (VTS) | 0.8 | $2.6M | 137k | 19.04 | |
| Global Indemnity Group (GBLI) | 0.7 | $2.3M | 82k | 28.15 | |
| Clean Harbors (CLH) | 0.6 | $2.0M | 14k | 142.55 | |
| Great Elm Group (GEG) | 0.6 | $1.9M | 825k | 2.27 | |
| Lifecore Series A Convertible PFD | 0.5 | $1.8M | 3.0k | 594.33 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.7M | 12k | 140.71 | |
| Howmet Aerospace (HWM) | 0.4 | $1.4M | 34k | 42.37 | |
| Tapestry (TPR) | 0.4 | $1.4M | 32k | 43.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 36k | 37.38 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 27k | 45.43 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 23k | 50.63 | |
| Skechers USA (SKX) | 0.3 | $1.1M | 24k | 47.53 | |
| Littelfuse (LFUS) | 0.3 | $1.1M | 4.0k | 267.99 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.0M | 8.2k | 123.27 | |
| Element Solutions (ESI) | 0.3 | $998k | 52k | 19.31 | |
| Trimble Navigation (TRMB) | 0.3 | $946k | 18k | 52.44 | |
| I E H (IEHC) | 0.2 | $612k | 91k | 6.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $576k | 11k | 52.36 | |
| DISH Network | 0.1 | $404k | 43k | 9.33 | |
| Cto Realty Growth (CTO) | 0.1 | $376k | 22k | 17.26 | |
| Star Gas Partners (SGU) | 0.1 | $345k | 27k | 12.97 | |
| AGNC Investment Corporation PFD (AGNCN) | 0.1 | $337k | 14k | 24.07 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 17k | 17.53 | |
| Wells Fargo & Company FPP PFD (WFC.PL) | 0.1 | $259k | 220.00 | 1177.27 | |
| Chevron Corporation (CVX) | 0.0 | $163k | 1.0k | 163.00 | |
| Outfront Media (OUT) | 0.0 | $160k | 9.9k | 16.21 | |
| Abbvie (ABBV) | 0.0 | $159k | 1.0k | 159.00 | |
| Philip Morris International (PM) | 0.0 | $107k | 1.1k | 97.27 | |
| Abbott Laboratories (ABT) | 0.0 | $101k | 1.0k | 101.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $83k | 5.9k | 13.95 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $57k | 15k | 3.93 | |
| Qurate Retail Inc Preferred PFD (QRTEP) | 0.0 | $18k | 600.00 | 30.00 | |
| GXO Logistics (GXO) | 0.0 | $15k | 299.00 | 50.17 | |
| Masco Corporation (MAS) | 0.0 | $14k | 278.00 | 50.36 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 123.00 | 105.69 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 11k | 1.14 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $8.0k | 1.0k | 7.76 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Alj Regional Hldgs | 0.0 | $7.0k | 4.2k | 1.68 | |
| Northern Technologies International (NTIC) | 0.0 | $6.0k | 514.00 | 11.67 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Eastern Company (EML) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Monarch Cem (MCEM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Mcdermott International (MCDIF) | 0.0 | $2.0k | 6.3k | 0.32 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 3.0k | 0.67 |
