Cove Street Capital as of June 30, 2023
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 11.0 | $36M | 859k | 41.26 | |
| Ecovyst (ECVT) | 6.6 | $21M | 1.8M | 11.46 | |
| Iac Interactivecorp (IAC) | 6.0 | $20M | 310k | 62.80 | |
| Landec Corporation (LFCR) | 4.9 | $16M | 1.6M | 9.67 | |
| White Mountains Insurance Gp (WTM) | 4.4 | $14M | 10k | 1388.91 | |
| KBR (KBR) | 4.3 | $14M | 214k | 65.06 | |
| Compass Minerals International (CMP) | 3.9 | $13M | 368k | 34.00 | |
| E.W. Scripps Company (SSP) | 3.7 | $12M | 1.3M | 9.14 | |
| Six Flags Entertainment (SIX) | 3.4 | $11M | 426k | 25.98 | |
| Colfax Corp (ENOV) | 3.4 | $11M | 170k | 64.12 | |
| Heritage-Crystal Clean | 2.9 | $9.4M | 250k | 37.79 | |
| NewMarket Corporation (NEU) | 2.4 | $7.7M | 19k | 402.12 | |
| Viemed Healthcare (VMD) | 2.3 | $7.3M | 744k | 9.78 | |
| Dlh Hldgs (DLHC) | 2.2 | $7.2M | 701k | 10.25 | |
| CommVault Systems (CVLT) | 2.2 | $7.2M | 99k | 72.62 | |
| Wayside Technology (CLMB) | 2.2 | $7.1M | 149k | 47.86 | |
| Cnx Resources Corporation (CNX) | 2.1 | $6.7M | 377k | 17.72 | |
| Stonex Group (SNEX) | 1.7 | $5.5M | 66k | 83.08 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $5.4M | 651k | 8.35 | |
| Ducommun Incorporated (DCO) | 1.6 | $5.0M | 116k | 43.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $5.0M | 617k | 8.16 | |
| Tiptree Finl Inc cl a (TIPT) | 1.5 | $4.9M | 328k | 15.01 | |
| Research Solutions (RSSS) | 1.5 | $4.8M | 2.4M | 2.04 | |
| InfuSystem Holdings (INFU) | 1.4 | $4.5M | 466k | 9.63 | |
| Standex Int'l (SXI) | 1.3 | $4.3M | 31k | 141.47 | |
| Warner Bros. Discovery (WBD) | 1.3 | $4.3M | 342k | 12.54 | |
| Hallador Energy (HNRG) | 1.3 | $4.2M | 488k | 8.57 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $4.1M | 571k | 7.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 12k | 341.00 | |
| Axalta Coating Sys (AXTA) | 1.2 | $3.9M | 120k | 32.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $3.9M | 119k | 32.81 | |
| Global Indemnity Group (GBLI) | 1.1 | $3.4M | 103k | 33.59 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $3.0M | 21k | 142.60 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.8 | $2.6M | 4.0M | 0.65 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.7 | $2.4M | 2.4M | 1.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.7 | $2.4M | 155k | 15.24 | |
| FMC Corporation (FMC) | 0.7 | $2.3M | 22k | 104.34 | |
| Great Elm Group (GEG) | 0.6 | $1.9M | 941k | 2.05 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 11k | 164.43 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.6M | 11k | 153.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 36k | 42.68 | |
| Howmet Aerospace (HWM) | 0.5 | $1.5M | 29k | 49.56 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 28k | 44.52 | |
| Tapestry (TPR) | 0.4 | $1.2M | 27k | 42.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 21k | 56.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 23k | 48.34 | |
| Motorcar Parts of America (MPAA) | 0.3 | $1.1M | 145k | 7.74 | |
| Skechers USA (SKX) | 0.3 | $1.1M | 21k | 52.66 | |
| Littelfuse (LFUS) | 0.3 | $1.0M | 3.5k | 291.31 | |
| Trimble Navigation (TRMB) | 0.3 | $844k | 16k | 52.94 | |
| Element Solutions (ESI) | 0.2 | $746k | 39k | 19.20 | |
| I E H (IEHC) | 0.2 | $717k | 100k | 7.20 | |
| Vitesse Energy (VTS) | 0.2 | $572k | 26k | 22.40 | |
| Chase Corporation | 0.1 | $460k | 3.8k | 121.22 | |
| Citigroup PFD | 0.1 | $404k | 16k | 25.26 | |
| Agnc Investment Corp PFD (AGNCN) | 0.1 | $358k | 14k | 25.59 | |
| Arch Capital Group PFD (ACGLO) | 0.1 | $305k | 14k | 22.45 | |
| Cto Realty Growth (CTO) | 0.1 | $305k | 18k | 17.14 | |
| Star Gas Partners (SGU) | 0.1 | $296k | 22k | 13.66 | |
| Kinder Morgan (KMI) | 0.1 | $293k | 17k | 17.22 | |
| DISH Network | 0.1 | $285k | 43k | 6.59 | |
| Goldman Sachs Group PFD (GS.PD) | 0.1 | $272k | 13k | 20.61 | |
| Wells Fargo PFD (WFC.PL) | 0.1 | $254k | 220.00 | 1152.50 | |
| Outfront Media (OUT) | 0.1 | $244k | 16k | 15.72 | |
| Chevron Corporation (CVX) | 0.0 | $157k | 1.0k | 157.35 | |
| Abbvie (ABBV) | 0.0 | $135k | 1.0k | 134.73 | |
| Abbott Laboratories (ABT) | 0.0 | $109k | 1.0k | 109.02 | |
| Philip Morris International (PM) | 0.0 | $107k | 1.1k | 97.62 | |
| Great Elm Cap Corp (GECC) | 0.0 | $95k | 12k | 7.77 | |
| Butler National Corporation (BUKS) | 0.0 | $68k | 88k | 0.77 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $39k | 9.3k | 4.17 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $22k | 600.00 | 37.35 | |
| Hamilton Thorne (HTLZF) | 0.0 | $20k | 18k | 1.10 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $18k | 2.5k | 7.17 | |
| Computer Task | 0.0 | $9.9k | 1.3k | 7.61 | |
| Eastern Company (EML) | 0.0 | $7.7k | 428.00 | 18.09 | |
| Northern Technologies International (NTIC) | 0.0 | $7.7k | 715.00 | 10.71 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $6.9k | 368.00 | 18.79 | |
| Monarch Cem (MCEM) | 0.0 | $3.7k | 32.00 | 115.50 | |
| Mcdermott International (MCDIF) | 0.0 | $1.1k | 6.3k | 0.18 |
