Cove Street Capital as of Sept. 30, 2024
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactivecorp (IAC) | 5.6 | $7.1M | 132k | 53.82 | |
| Research Solutions (RSSS) | 5.6 | $7.1M | 2.6M | 2.73 | |
| Compass Minerals International (CMP) | 5.2 | $6.6M | 552k | 12.02 | |
| E.W. Scripps Company (SSP) | 4.8 | $6.1M | 2.7M | 2.25 | |
| Outfront Media (OUT) | 4.7 | $6.0M | 325k | 18.38 | |
| American Vanguard (AVD) | 4.4 | $5.6M | 1.0M | 5.30 | |
| Clarivate Analytics Plc sn (CLVT) | 3.7 | $4.7M | 663k | 7.10 | |
| ViaSat (VSAT) | 3.5 | $4.5M | 378k | 11.94 | |
| Ecovyst (ECVT) | 3.5 | $4.4M | 648k | 6.85 | |
| Advance Auto Parts (AAP) | 3.0 | $3.8M | 98k | 38.99 | |
| White Mountains Insurance Gp (WTM) | 2.8 | $3.6M | 2.1k | 1696.20 | |
| Tiptree Finl Inc cl a (TIPT) | 2.7 | $3.5M | 178k | 19.57 | |
| NewMarket Corporation (NEU) | 2.5 | $3.2M | 5.7k | 551.89 | |
| Warner Bros. Discovery (WBD) | 2.4 | $3.0M | 367k | 8.24 | |
| Stonex Group (SNEX) | 2.3 | $3.0M | 37k | 81.88 | |
| Wayside Technology (CLMB) | 2.2 | $2.8M | 28k | 99.54 | |
| Viemed Healthcare (VMD) | 2.0 | $2.6M | 349k | 7.33 | |
| Kinder Morgan (KMI) | 1.9 | $2.5M | 111k | 22.09 | |
| Colfax Corp (ENOV) | 1.9 | $2.4M | 56k | 43.05 | |
| Triple Flag Precious Metals (TFPM) | 1.9 | $2.4M | 147k | 16.18 | |
| Red Violet (RDVT) | 1.9 | $2.4M | 83k | 28.45 | |
| Global Indemnity Group (GBLI) | 1.7 | $2.2M | 67k | 33.23 | |
| Computer Programs & Systems (TBRG) | 1.7 | $2.2M | 181k | 11.96 | |
| Secureworks Corp Cl A (SCWX) | 1.7 | $2.2M | 244k | 8.85 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $2.1M | 17k | 124.25 | |
| Motorcar Parts of America (MPAA) | 1.5 | $2.0M | 266k | 7.39 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.9M | 30k | 64.81 | |
| American Software (AMSWA) | 1.4 | $1.8M | 164k | 11.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 3.9k | 460.26 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.8M | 25k | 71.86 | |
| FMC Corporation (FMC) | 1.3 | $1.7M | 26k | 65.94 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.6M | 26k | 59.74 | |
| InfuSystem Holdings (INFU) | 1.2 | $1.5M | 222k | 6.70 | |
| KBR (KBR) | 1.1 | $1.4M | 22k | 65.13 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.0 | $1.3M | 101k | 13.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 22k | 56.49 | |
| Cedar Fair Depositry Unit (FUN) | 0.9 | $1.2M | 29k | 40.31 | |
| Hallador Energy (HNRG) | 0.7 | $922k | 98k | 9.43 | |
| Devon Energy Corporation (DVN) | 0.7 | $891k | 23k | 39.12 | |
| Cnx Resources Corporation (CNX) | 0.7 | $887k | 27k | 32.57 | |
| Dlh Hldgs (DLHC) | 0.7 | $847k | 91k | 9.36 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.6 | $752k | 15k | 51.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $694k | 14k | 51.54 | |
| Great Elm Group (GEG) | 0.4 | $553k | 290k | 1.91 | |
| Vitesse Energy (VTS) | 0.4 | $484k | 20k | 24.02 | |
| Clarus Corp (CLAR) | 0.4 | $474k | 105k | 4.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $369k | 14k | 26.14 | |
| Tripadvisor (TRIP) | 0.3 | $347k | 24k | 14.49 | |
| Apple (AAPL) | 0.3 | $338k | 1.5k | 233.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $293k | 680.00 | 430.30 | |
| Cto Realty Growth (CTO) | 0.2 | $255k | 13k | 19.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | 1.5k | 165.85 | |
| Broadcom (AVGO) | 0.2 | $242k | 1.4k | 172.50 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $217k | 19k | 11.74 | |
| Amazon (AMZN) | 0.2 | $198k | 1.1k | 186.33 | |
| Abbvie (ABBV) | 0.2 | $198k | 1.0k | 197.48 | |
| Cintas Corporation (CTAS) | 0.2 | $194k | 940.00 | 205.88 | |
| Golub Capital BDC (GBDC) | 0.1 | $164k | 11k | 15.11 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $163k | 22k | 7.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $147k | 115.00 | 1281.03 | |
| Chevron Corporation (CVX) | 0.1 | $147k | 1.0k | 147.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $139k | 855.00 | 162.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $137k | 2.7k | 50.88 | |
| Philip Morris International (PM) | 0.1 | $134k | 1.1k | 121.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $133k | 270.00 | 491.27 | |
| Watsco, Incorporated (WSO) | 0.1 | $118k | 240.00 | 491.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $116k | 3.5k | 33.23 | |
| Abbott Laboratories (ABT) | 0.1 | $114k | 1.0k | 114.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $112k | 2.2k | 51.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | 175.00 | 618.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $106k | 205.00 | 517.78 | |
| Teradyne (TER) | 0.1 | $96k | 720.00 | 133.93 | |
| Roper Industries (ROP) | 0.1 | $92k | 165.00 | 556.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $91k | 180.00 | 505.22 | |
| Home Depot (HD) | 0.1 | $89k | 220.00 | 405.20 | |
| Danaher Corporation (DHR) | 0.1 | $88k | 315.00 | 278.02 | |
| Eaton (ETN) | 0.1 | $86k | 260.00 | 331.44 | |
| Progressive Corporation (PGR) | 0.1 | $80k | 315.00 | 253.76 | |
| Visa (V) | 0.1 | $76k | 275.00 | 274.95 | |
| Chubb (CB) | 0.1 | $75k | 260.00 | 288.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 125.00 | 584.56 | |
| Church & Dwight (CHD) | 0.1 | $68k | 650.00 | 104.72 | |
| Zebra Technologies (ZBRA) | 0.1 | $67k | 180.00 | 370.32 | |
| Prologis (PLD) | 0.0 | $64k | 505.00 | 126.28 | |
| Great Elm Cap Corp (GECC) | 0.0 | $62k | 6.1k | 10.12 | |
| Pepsi (PEP) | 0.0 | $58k | 340.00 | 170.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $53k | 453.00 | 117.22 | |
| UnitedHealth (UNH) | 0.0 | $53k | 90.00 | 584.68 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $50k | 2.0k | 25.00 | |
| Angi Homeservices (ANGI) | 0.0 | $11k | 4.2k | 2.58 | |
| Boston Omaha (BOC) | 0.0 | $9.5k | 636.00 | 14.87 | |
| Eastern Company (EML) | 0.0 | $9.3k | 288.00 | 32.45 | |
| Hirequest (HQI) | 0.0 | $8.8k | 619.00 | 14.16 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $8.7k | 1.3k | 6.52 | |
| Adams Resources & Energy (AE) | 0.0 | $8.3k | 306.00 | 27.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Landec Corporation (LFCR) | 0.0 | $5.000000 | 1.00 | 5.00 |
