Cove Street Capital as of June 30, 2024
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.W. Scripps Company (SSP) | 6.5 | $8.9M | 2.8M | 3.14 | |
| ViaSat (VSAT) | 5.2 | $7.1M | 558k | 12.70 | |
| Iac Interactivecorp (IAC) | 5.1 | $7.0M | 149k | 46.85 | |
| Ecovyst (ECVT) | 5.0 | $6.8M | 760k | 8.97 | |
| Research Solutions (RSSS) | 4.9 | $6.7M | 2.6M | 2.55 | |
| Outfront Media (OUT) | 4.3 | $5.9M | 412k | 14.30 | |
| American Vanguard (AVD) | 3.9 | $5.4M | 628k | 8.60 | |
| Wayside Technology (CLMB) | 3.9 | $5.4M | 86k | 62.82 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $4.5M | 2.5k | 1817.30 | |
| Clarivate Analytics Plc sn (CLVT) | 3.1 | $4.2M | 741k | 5.69 | |
| Advance Auto Parts (AAP) | 3.0 | $4.1M | 65k | 63.33 | |
| Tiptree Finl Inc cl a (TIPT) | 2.4 | $3.3M | 201k | 16.49 | |
| Warner Bros. Discovery (WBD) | 2.3 | $3.1M | 418k | 7.45 | |
| Colfax Corp (ENOV) | 2.2 | $3.0M | 67k | 45.20 | |
| NewMarket Corporation (NEU) | 2.2 | $3.0M | 5.8k | 515.57 | |
| Red Violet (RDVT) | 2.1 | $2.9M | 116k | 25.40 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.9M | 61k | 47.40 | |
| Stonex Group (SNEX) | 2.1 | $2.9M | 38k | 75.32 | |
| Compass Minerals International (CMP) | 2.0 | $2.7M | 264k | 10.33 | |
| Triple Flag Precious Metals (TFPM) | 1.9 | $2.6M | 167k | 15.50 | |
| Motorcar Parts of America (MPAA) | 1.7 | $2.3M | 370k | 6.17 | |
| Kinder Morgan (KMI) | 1.6 | $2.2M | 111k | 19.87 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.2M | 30k | 73.70 | |
| Viemed Healthcare (VMD) | 1.5 | $2.1M | 323k | 6.55 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.1M | 63k | 33.15 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.0M | 17k | 118.50 | |
| Computer Programs & Systems (TBRG) | 1.5 | $2.0M | 201k | 10.00 | |
| Global Indemnity Group (GBLI) | 1.4 | $1.9M | 62k | 31.08 | |
| FMC Corporation (FMC) | 1.3 | $1.8M | 31k | 57.56 | |
| KBR (KBR) | 1.3 | $1.8M | 28k | 64.14 | |
| Secureworks Corp Cl A (SCWX) | 1.2 | $1.6M | 234k | 7.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.2 | $1.6M | 117k | 13.68 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | 26k | 60.45 | |
| InfuSystem Holdings (INFU) | 1.1 | $1.6M | 229k | 6.83 | |
| American Software (AMSWA) | 1.1 | $1.6M | 171k | 9.13 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 25k | 59.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 3.6k | 406.69 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 22k | 59.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.9 | $1.3M | 2.7M | 0.47 | |
| Cnx Resources Corporation (CNX) | 0.8 | $1.1M | 45k | 24.31 | |
| Dlh Hldgs (DLHC) | 0.7 | $1.0M | 97k | 10.56 | |
| Vitesse Energy (VTS) | 0.7 | $910k | 38k | 23.70 | |
| Butler National Corporation (BUKS) | 0.6 | $856k | 1.0M | 0.85 | |
| I E H (IEHC) | 0.6 | $839k | 98k | 8.60 | |
| Tripadvisor (TRIP) | 0.5 | $746k | 42k | 17.81 | |
| Trimble Navigation (TRMB) | 0.4 | $611k | 11k | 55.88 | |
| Regal-beloit Corporation (RRX) | 0.4 | $552k | 4.1k | 135.26 | |
| Great Elm Group (GEG) | 0.4 | $544k | 302k | 1.80 | |
| Hallador Energy (HNRG) | 0.4 | $526k | 68k | 7.77 | |
| Clean Harbors (CLH) | 0.3 | $344k | 1.5k | 226.46 | |
| Littelfuse (LFUS) | 0.2 | $330k | 1.3k | 255.62 | |
| Agnc Investment Corp p (AGNCN) | 0.2 | $304k | 12k | 25.98 | |
| Cto Realty Growth (CTO) | 0.2 | $234k | 13k | 17.46 | |
| Star Group LP (SGU) | 0.1 | $197k | 19k | 10.65 | |
| Abbvie (ABBV) | 0.1 | $172k | 1.0k | 172.00 | |
| Arch Capital Group Ltd., Series F, 5.45 Percent (ACGLO) | 0.1 | $169k | 7.5k | 22.53 | |
| Chevron Corporation (CVX) | 0.1 | $156k | 1.0k | 156.00 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $143k | 6.2k | 23.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $136k | 115.00 | 1182.61 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.1k | 100.91 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 1.0k | 104.00 | |
| Cto Realty Growth Inc 6.375 Pfd A (CTO.PA) | 0.1 | $101k | 5.0k | 20.20 | |
| Copper Property Control Pass-T (CPPTL) | 0.1 | $82k | 9.0k | 9.11 | |
| Great Elm Cap Corp (GECC) | 0.0 | $65k | 6.1k | 10.66 | |
| Alliance Resource Partners (ARLP) | 0.0 | $49k | 2.0k | 24.50 | |
| Golub Capital BDC (GBDC) | 0.0 | $39k | 2.5k | 15.60 | |
| Landec Corporation (LFCR) | 0.0 | $14k | 2.8k | 4.96 | |
| Citizens Holding Company (CIZN) | 0.0 | $11k | 1.4k | 8.08 | |
| Micropac Industries (MPAD) | 0.0 | $11k | 792.00 | 13.89 | |
| Frmo (FRMO) | 0.0 | $10k | 1.3k | 7.67 | |
| Adams Resources & Energy (AE) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Boston Omaha (BOC) | 0.0 | $9.0k | 636.00 | 14.15 | |
| Hamilton Thorne (HTLZF) | 0.0 | $8.0k | 7.5k | 1.06 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $8.0k | 1.3k | 5.98 | |
| Angi Homeservices (ANGI) | 0.0 | $8.0k | 4.2k | 1.92 | |
| Eastern Company (EML) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Monarch Cem (MCEM) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Mcdermott International (MCDIF) | 0.0 | $1.0k | 5.1k | 0.20 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $0 | 2.00 | 0.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 1.00 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $0 | 2.00 | 0.00 |
