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| Name: |
COVE STREET CAPITAL, LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAC |
IAC/InterActiveCorp |
1 |
- |
$49.46 |
$22,792,000 |
427,289 |
7.21% |
-1,566,000 |
-37,734 |
0.508 |
Internet Software & S... |
|
|
ECVT |
Ecovyst Inc |
2 |
- |
$9.23 |
$20,516,000 |
1,839,956 |
6.49% |
1,866,000 |
-68,984 |
1.35 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
3 |
- |
$1,718.81 |
$18,045,000 |
10,057 |
5.71% |
2,000,000 |
-604 |
0.323 |
Property & Casualty I... |
|
|
SSP |
EW Scripps Co |
4 |
- |
$2.59 |
$14,553,000 |
3,703,082 |
4.6% |
-7,503,000 |
944,328 |
5.315 |
Publishing |
|
|
VSAT |
Viasat Inc |
5 |
- |
$14.69 |
$13,871,000 |
766,753 |
4.39% |
-4,339,000 |
115,224 |
0.612 |
Communication Equipment |
|
|
OUT |
Outfront Media Inc |
6 |
- |
$14.23 |
$13,702,000 |
816,100 |
4.34% |
1,958,000 |
-25,179 |
0.458 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
7 |
- |
$51.51 |
$11,016,000 |
155,424 |
3.49% |
534,000 |
-35,744 |
3.565 |
Computers Wholesale |
|
|
RSSS |
Research Solutions Inc |
8 |
- |
$2.76 |
$10,851,000 |
3,433,882 |
3.43% |
1,720,000 |
-78,220 |
13.101 |
Business Services |
|
|
KBR |
KBR Inc |
9 |
- |
$65.95 |
$10,365,000 |
162,823 |
3.28% |
606,000 |
-13,295 |
0.108 |
Technical Services |
|
|
SIX |
Six Flags Inc |
10 |
- |
$25.99 |
$10,207,000 |
387,811 |
3.23% |
418,000 |
-2,513 |
0.454 |
Sporting and Park Ent... |
|
|
ENOV |
Enovis Corp |
11 |
- |
$50.03 |
$9,929,000 |
158,989 |
3.14% |
827,000 |
-3,488 |
0.265 |
N/A |
|
|
AVD |
American Vanguard Corp |
12 |
- |
$8.80 |
$9,185,000 |
709,287 |
2.91% |
6,261,000 |
442,702 |
2.342 |
Agricultural & Fertil... |
|
|
VMD |
Viemed Healthcare Ord Shs |
13 |
- |
$0.00 |
$8,429,000 |
893,797 |
2.67% |
1,200,000 |
-27,050 |
2.322 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
14 |
- |
$24.62 |
$8,338,000 |
351,365 |
2.64% |
2,247,000 |
73,102 |
1.232 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
15 |
- |
$0.00 |
$7,821,000 |
541,255 |
2.47% |
1,579,000 |
72,249 |
0.319 |
N/A |
|
|
CNX |
CNX Resources Corp |
16 |
- |
$24.61 |
$7,656,000 |
322,747 |
2.42% |
1,352,000 |
7,538 |
0.144 |
Industrial Metals & M... |
|
|
TIPT |
Tiptree Financial Inc |
17 |
- |
$15.87 |
$7,323,000 |
423,767 |
2.32% |
-178,000 |
28,132 |
0.753 |
Mortgage Investment |
|
|
NEU |
Newmarket Corp |
18 |
- |
$542.23 |
$6,884,000 |
10,847 |
2.18% |
544,000 |
-769 |
0.099 |
Specialty Chemicals |
|
|
LNDC |
Landec Corp |
19 |
- |
$5.69 |
$6,817,000 |
1,283,780 |
2.16% |
1,182,000 |
373,516 |
4.39 |
Synthetics |
|
|
CPSI |
Computer Programs & Systems... |
20 |
New |
$9.77 |
$6,762,000 |
733,369 |
2.14% |
6,762,000 |
733,369 |
4.979 |
Business Services |
|
|
SNEX |
StoneX Group Inc |
21 |
- |
$74.40 |
$6,320,000 |
89,945 |
2% |
-904,000 |
-7,900 |
0.285 |
Asset Management |
|
|
AMSWA |
American Software Inc |
22 |
- |
$10.80 |
$6,203,000 |
541,707 |
1.96% |
-249,000 |
-29,246 |
1.767 |
Application Software |
|
|
PKE |
Park Electrochemical Corp |
23 |
New |
$16.21 |
$5,941,000 |
357,250 |
1.88% |
5,941,000 |
357,250 |
1.753 |
Printed Circuit Boards |
|
|
MPAA |
Motorcar Parts & Accessorie... |
24 |
- |
$5.59 |
$5,795,000 |
720,753 |
1.83% |
-1,290,000 |
-37,834 |
3.782 |
Auto Parts |
|
|
RDVT |
Red Violet Inc |
25 |
New |
$21.20 |
$5,376,000 |
275,000 |
1.7% |
5,376,000 |
275,000 |
2.263 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
26 |
- |
$10.68 |
$4,987,000 |
375,776 |
1.58% |
-6,794,000 |
-372,228 |
2.997 |
Business Services |
|
|
CMP |
Compass Minerals Internatio... |
27 |
- |
$12.46 |
$4,882,000 |
310,188 |
1.54% |
-922,000 |
80,980 |
0.751 |
Specialty Chemicals |
|
|
SCWX |
Secureworks Corp |
28 |
- |
$5.94 |
$4,292,000 |
638,626 |
1.36% |
-489,000 |
-9,169 |
5.239 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
29 |
- |
$7.70 |
$3,955,000 |
452,800 |
1.25% |
-1,348,000 |
-12,800 |
0.019 |
Broadcasting - TV |
|
|
SXI |
Standex International Corp |
30 |
- |
$167.76 |
$3,693,000 |
20,267 |
1.17% |
-741,000 |
-7,729 |
0.164 |
Conglomerates |
|
|
INHI |
Infusystems Holdings Inc |
31 |
- |
$6.92 |
$3,362,000 |
392,325 |
1.06% |
-953,000 |
-17,105 |
1.722 |
Medical Instruments &... |
|
|
STRZB |
Starz Class B |
32 |
- |
$9.48 |
$2,895,000 |
310,985 |
0.92% |
-1,053,000 |
-76,431 |
0.028 |
Entertainment - Diver... |
|
|
DVN |
Devon Energy Corp |
33 |
- |
$48.23 |
$2,786,000 |
55,516 |
0.88% |
1,548,000 |
28,182 |
0.008 |
Independent Oil & Gas |
|
|
AXTA |
Axalta Coating Systems Ltd. |
34 |
- |
$34.91 |
$2,665,000 |
77,502 |
0.84% |
-1,358,000 |
-40,932 |
0.033 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$121.23 |
$2,312,000 |
19,400 |
0.73% |
40,000 |
-1,100 |
0.01 |
Gold |
|
|
FMC |
FMC Corp |
36 |
- |
$60.05 |
$2,260,000 |
35,478 |
0.72% |
333,000 |
4,921 |
0.027 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$72.34 |
$2,177,000 |
30,100 |
0.69% |
-80,000 |
-2,700 |
0.002 |
Investment Brokerage ... |
|
|
GBLI |
Global Indemnity Plc |
38 |
- |
$30.95 |
$2,086,000 |
68,319 |
0.66% |
-898,000 |
-24,250 |
0.667 |
N/A |
|
|
GEG |
Great Elm Capital Group Inc |
39 |
- |
$2.62 |
$1,945,000 |
1,012,946 |
0.62% |
-37,000 |
-8,700 |
3.916 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
40 |
New |
$60.72 |
$1,809,000 |
28,800 |
0.57% |
1,809,000 |
28,800 |
0.005 |
Food - Major Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
41 |
- |
$57.00 |
$1,673,000 |
26,000 |
0.53% |
229,000 |
-1,139 |
0.01 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$58.33 |
$1,579,000 |
27,400 |
0.5% |
153,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.68 |
$1,577,000 |
27,200 |
0.5% |
-96,000 |
-6,800 |
0.001 |
Domestic Money Center... |
|
|
HNRG |
Hallador Petroleum Co |
44 |
- |
$6.84 |
$1,542,000 |
289,259 |
0.49% |
-890,000 |
14,107 |
0.97 |
Independent Oil & Gas |
|
|
RBC |
Regal Beloit Corp |
45 |
- |
$149.82 |
$1,520,000 |
8,441 |
0.48% |
-31,000 |
-2,035 |
0.009 |
Machine Tools & Acces... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$405.88 |
$1,510,000 |
3,590 |
0.48% |
-2,449,000 |
-7,510 |
0 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
47 |
- |
$82.42 |
$970,000 |
14,170 |
0.31% |
-617,000 |
-15,152 |
0.003 |
Aluminum |
|
|
CLH |
Clean Harbors Inc |
48 |
- |
$215.26 |
$930,000 |
4,618 |
0.29% |
59,000 |
-373 |
0.008 |
Waste Management |
|
|
LFUS |
LittelFuse Inc |
49 |
- |
$258.08 |
$776,000 |
3,202 |
0.25% |
-155,000 |
-276 |
0.013 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$19.08 |
$713,000 |
38,900 |
0.23% |
535,000 |
28,800 |
0.002 |
Gas Utilities |
|
|
MTBA |
Simplify Mbs Etf |
51 |
New |
$0.00 |
$392,000 |
7,700 |
0.12% |
392,000 |
7,700 |
0.086 |
N/A |
|
|
LAG |
Lagardere S.C.A |
52 |
New |
$24.91 |
$357,000 |
14,100 |
0.11% |
357,000 |
14,100 |
0.001 |
Closed - End Fund - E... |
|
|
CTO |
Cto Realty Growth Inc |
53 |
- |
$17.53 |
$227,000 |
13,404 |
0.07% |
-5,000 |
0 |
0.071 |
Real Estate Development |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$158.26 |
$182,000 |
1,000 |
0.06% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SGU |
Star Gas Partners Lp |
55 |
- |
$10.24 |
$160,000 |
16,000 |
0.05% |
-36,000 |
-1,023 |
0.035 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
56 |
- |
$156.94 |
$158,000 |
1,000 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
57 |
- |
$41.36 |
$142,000 |
3,000 |
0.04% |
-858,000 |
-24,161 |
0.001 |
Textile - Apparel Foo... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,176.64 |
$139,000 |
115 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.23 |
$114,000 |
1,000 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
New |
$31.26 |
$113,000 |
3,500 |
0.04% |
113,000 |
3,500 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$112,000 |
2,200 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.65 |
$101,000 |
1,100 |
0.03% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
63 |
New |
$0.00 |
$96,000 |
1,900 |
0.03% |
96,000 |
1,900 |
0.002 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
64 |
- |
$2.98 |
$67,000 |
6,100 |
0.02% |
-63,000 |
-6,100 |
0.132 |
Credit Services |
|
|
TG |
Tredegar Corp |
65 |
- |
$5.34 |
$33,000 |
5,000 |
0.01% |
-27,000 |
-6,004 |
0.015 |
Rubber & Plastics |
|
|
ANGI |
Angies List, Inc. |
68 |
- |
$2.05 |
$19,000 |
7,373 |
0.01% |
-6,000 |
-2,535 |
0 |
Internet Software & S... |
|
|
ISSC |
Innovative Solutions and Su... |
66 |
- |
$4.99 |
$19,000 |
2,535 |
0.01% |
-3,000 |
0 |
0.033 |
Business Software & S... |
|
|
EML |
Eastern Co |
67 |
- |
$28.31 |
$19,000 |
544 |
0.01% |
7,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
70 |
- |
$36.58 |
$0 |
2 |
0% |
-1,777,000 |
-48,626 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
73 |
Closed |
$23.88 |
$0 |
0 |
0% |
-895,000 |
-38,696 |
0 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
69 |
- |
$9.16 |
$0 |
3 |
0% |
-5,520,000 |
-718,753 |
0 |
Heavy Construction |
|
|
ISDR |
Issuer Direct Corporation |
78 |
Closed |
$9.85 |
$0 |
0 |
0% |
-9,000 |
-509 |
0 |
Publishing |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,103,000 |
-8,356,310 |
0 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
77 |
Closed |
$18.43 |
$0 |
0 |
0% |
-11,000 |
-918 |
0 |
Specialty Chemicals |
|
|
MIICF |
Millicom International Cell... |
71 |
- |
$23.75 |
$0 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
SKX |
Skechers USA Inc |
76 |
Closed |
$67.38 |
$0 |
0 |
0% |
-1,291,000 |
-20,717 |
0 |
Textile - Apparel Foo... |
|
|
CIZN |
Citizens Holding Co |
75 |
Closed |
$7.75 |
$0 |
0 |
0% |
-12,000 |
-1,586 |
0 |
Domestic Regional Banks |
|
|
DCO |
Ducommun Inc |
74 |
Closed |
$57.85 |
$0 |
0 |
0% |
-6,417,000 |
-123,255 |
0 |
Aerospace/Defense Pro... |
|
