Cove Street Capital as of Sept. 30, 2023
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactivecorp (IAC) | 8.1 | $24M | 492k | 48.45 | |
| Ecovyst (ECVT) | 6.5 | $19M | 2.0M | 9.78 | |
| White Mountains Insurance Gp (WTM) | 5.3 | $16M | 10k | 1499.86 | |
| E.W. Scripps Company (SSP) | 5.0 | $15M | 2.9M | 5.04 | |
| KBR (KBR) | 4.3 | $13M | 211k | 60.84 | |
| Dlh Hldgs (DLHC) | 3.8 | $11M | 804k | 14.14 | |
| Six Flags Entertainment (SIX) | 3.7 | $11M | 478k | 22.63 | |
| ViaSat (VSAT) | 3.4 | $10M | 639k | 15.96 | |
| Compass Minerals International (CMP) | 3.3 | $9.7M | 357k | 27.21 | |
| Cnx Resources Corporation (CNX) | 3.0 | $8.9M | 391k | 22.70 | |
| Wayside Technology (CLMB) | 3.0 | $8.8M | 199k | 44.25 | |
| Colfax Corp (ENOV) | 2.9 | $8.7M | 176k | 49.36 | |
| Research Solutions (RSSS) | 2.8 | $8.1M | 3.6M | 2.29 | |
| NewMarket Corporation (NEU) | 2.7 | $7.9M | 17k | 455.34 | |
| Landec Corporation (LFCR) | 2.5 | $7.5M | 1.1M | 6.76 | |
| Viemed Healthcare (VMD) | 2.2 | $6.6M | 944k | 6.98 | |
| Stonex Group (SNEX) | 2.2 | $6.6M | 69k | 95.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.0 | $6.0M | 758k | 7.90 | |
| Tiptree Finl Inc cl a (TIPT) | 2.0 | $5.8M | 354k | 16.30 | |
| Ducommun Incorporated (DCO) | 1.9 | $5.7M | 127k | 45.00 | |
| Motorcar Parts of America (MPAA) | 1.8 | $5.3M | 700k | 7.61 | |
| Warner Bros. Discovery (WBD) | 1.8 | $5.2M | 493k | 10.53 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.6 | $4.7M | 630k | 7.47 | |
| Standex Int'l (SXI) | 1.6 | $4.6M | 30k | 152.62 | |
| InfuSystem Holdings (INFU) | 1.5 | $4.5M | 459k | 9.78 | |
| American Software (AMSWA) | 1.4 | $4.2M | 385k | 10.90 | |
| Hallador Energy (HNRG) | 1.4 | $4.2M | 282k | 14.77 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 12k | 345.45 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $4.0M | 668k | 5.96 | |
| Global Indemnity Group (GBLI) | 1.3 | $3.7M | 103k | 36.55 | |
| Lifcore Series A Convertible Preferred PFD | 1.2 | $3.4M | 3.2k | 1086.28 | |
| Axalta Coating Sys (AXTA) | 1.1 | $3.2M | 119k | 26.95 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $2.8M | 21k | 135.61 | |
| Liberty SiriusXM Group A (LSXMA) | 0.9 | $2.6M | 103k | 25.40 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $2.5M | 5.5M | 0.46 | |
| Outfront Media (OUT) | 0.7 | $2.1M | 240k | 8.61 | |
| FMC Corporation (FMC) | 0.7 | $2.0M | 32k | 63.35 | |
| Great Elm Group (GEG) | 0.7 | $1.9M | 1.0M | 1.91 | |
| Clean Harbors (CLH) | 0.6 | $1.8M | 11k | 163.91 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.6 | $1.8M | 2.7M | 0.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.7M | 33k | 51.75 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.5 | $1.6M | 50k | 31.58 | |
| Wells Fargo PFD (WFC) | 0.5 | $1.4M | 36k | 39.70 | |
| Regal-beloit Corporation (RRX) | 0.5 | $1.4M | 11k | 133.64 | |
| Howmet Aerospace (HWM) | 0.5 | $1.4M | 29k | 46.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 27k | 41.93 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 23k | 46.10 | |
| Skechers USA (SKX) | 0.3 | $997k | 21k | 47.90 | |
| Littelfuse (LFUS) | 0.3 | $835k | 3.5k | 239.64 | |
| Trimble Navigation (TRMB) | 0.3 | $826k | 16k | 51.82 | |
| I E H (IEHC) | 0.3 | $796k | 100k | 8.00 | |
| Tapestry (TPR) | 0.3 | $766k | 27k | 28.19 | |
| Element Solutions (ESI) | 0.3 | $748k | 39k | 19.26 | |
| Vitesse Energy (VTS) | 0.1 | $442k | 19k | 23.14 | |
| Goldman Sachs Group PFD (GS.PD) | 0.1 | $277k | 13k | 20.99 | |
| Cto Realty Growth (CTO) | 0.1 | $241k | 15k | 16.29 | |
| Wells Fargo PFD (WFC.PL) | 0.1 | $236k | 220.00 | 1071.33 | |
| Agnc Investment Corp PFD (AGNCN) | 0.1 | $229k | 9.1k | 25.19 | |
| Citigroup PFD | 0.1 | $225k | 8.9k | 25.32 | |
| DISH Network | 0.1 | $208k | 41k | 5.12 | |
| Star Gas Partners (SGU) | 0.1 | $202k | 17k | 11.88 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 12k | 16.76 | |
| Chevron Corporation (CVX) | 0.1 | $167k | 1.0k | 166.72 | |
| Arch Capital Group PFD (ACGLO) | 0.1 | $150k | 7.5k | 20.00 | |
| Abbvie (ABBV) | 0.1 | $149k | 1.0k | 149.11 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $133k | 8.6k | 15.38 | |
| Great Elm Cap Corp (GECC) | 0.0 | $117k | 12k | 9.61 | |
| Philip Morris International (PM) | 0.0 | $102k | 1.1k | 92.31 | |
| Abbott Laboratories (ABT) | 0.0 | $97k | 1.0k | 96.76 | |
| Butler National Corporation (BUKS) | 0.0 | $64k | 88k | 0.72 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $40k | 8.8k | 4.53 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $20k | 2.5k | 7.74 | |
| Angi Homeservices (ANGI) | 0.0 | $17k | 9.9k | 1.75 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.0 | $16k | 600.00 | 26.66 | |
| Hamilton Thorne (HTLZF) | 0.0 | $15k | 18k | 0.83 | |
| Northern Technologies International (NTIC) | 0.0 | $12k | 918.00 | 12.70 | |
| Eastern Company (EML) | 0.0 | $9.6k | 544.00 | 17.71 | |
| Tredegar Corporation (TG) | 0.0 | $9.4k | 1.8k | 5.20 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $9.0k | 509.00 | 17.61 | |
| Monarch Cem (MCEM) | 0.0 | $4.8k | 32.00 | 148.88 | |
| Mcdermott International (MCDIF) | 0.0 | $1.3k | 6.3k | 0.20 |
