Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: COVE STREET CAPITAL, LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $316,043,000
  Total Value Change : $-10,888,000
  Securities Held Change : 1
   
All Securities Held : 71
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 13
  Unchanged Positions : 11
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SSP)1 Year Chart         SSP EW Scripps Co 4 - $2.03 $14,553,000 3,703,082 4.6% -7,503,000 944,328 5.315    Publishing
   (VSAT)1 Year Chart         VSAT Viasat Inc 5 - $13.41 $13,871,000 766,753 4.39% -4,339,000 115,224 0.612    Communication Equipment
   (AVD)1 Year Chart         AVD American Vanguard Corp 12 - $8.51 $9,185,000 709,287 2.91% 6,261,000 442,702 2.342    Agricultural & Fertil...
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 14 - $23.38 $8,338,000 351,365 2.64% 2,247,000 73,102 1.232    N/A
   (TFPM)1 Year Chart         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)1 Year Chart         CNX CNX Resources Corp 16 - $24.56 $7,656,000 322,747 2.42% 1,352,000 7,538 0.144    Industrial Metals & M...
   (TIPT)1 Year Chart         TIPT Tiptree Financial Inc 17 - $15.87 $7,323,000 423,767 2.32% -178,000 28,132 0.753    Mortgage Investment
   (LNDC)1 Year Chart         LNDC Landec Corp 19 - $5.20 $6,817,000 1,283,780 2.16% 1,182,000 373,516 4.39    Synthetics
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 27 - $11.51 $4,882,000 310,188 1.54% -922,000 80,980 0.751    Specialty Chemicals
   (DVN)1 Year Chart         DVN Devon Energy Corp 33 - $45.56 $2,786,000 55,516 0.88% 1,548,000 28,182 0.008    Independent Oil & Gas
   (FMC)1 Year Chart         FMC FMC Corp 36 - $54.79 $2,260,000 35,478 0.72% 333,000 4,921 0.027    Diversified Chemicals
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 44 - $7.64 $1,542,000 289,259 0.49% -890,000 14,107 0.97    Independent Oil & Gas
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 50 - $19.59 $713,000 38,900 0.23% 535,000 28,800 0.002    Gas Utilities

      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results