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Name: |
COVE STREET CAPITAL, LLC |
City: |
EL SEGUNDO |
State: |
CA |
Zip: |
90245 |
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Holdings
Found :
13 |
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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 |
|
SSP |
EW Scripps Co |
4 |
- |
$2.03 |
$14,553,000 |
3,703,082 |
4.6% |
-7,503,000 |
944,328 |
5.315 |
Publishing |
|
VSAT |
Viasat Inc |
5 |
- |
$13.41 |
$13,871,000 |
766,753 |
4.39% |
-4,339,000 |
115,224 |
0.612 |
Communication Equipment |
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AVD |
American Vanguard Corp |
12 |
- |
$8.51 |
$9,185,000 |
709,287 |
2.91% |
6,261,000 |
442,702 |
2.342 |
Agricultural & Fertil... |
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VTS |
Vitesse Energy, Inc. |
14 |
- |
$23.38 |
$8,338,000 |
351,365 |
2.64% |
2,247,000 |
73,102 |
1.232 |
N/A |
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TFPM |
Triple Flag Precious Metals... |
15 |
- |
$0.00 |
$7,821,000 |
541,255 |
2.47% |
1,579,000 |
72,249 |
0.319 |
N/A |
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CNX |
CNX Resources Corp |
16 |
- |
$24.56 |
$7,656,000 |
322,747 |
2.42% |
1,352,000 |
7,538 |
0.144 |
Industrial Metals & M... |
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TIPT |
Tiptree Financial Inc |
17 |
- |
$15.87 |
$7,323,000 |
423,767 |
2.32% |
-178,000 |
28,132 |
0.753 |
Mortgage Investment |
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LNDC |
Landec Corp |
19 |
- |
$5.20 |
$6,817,000 |
1,283,780 |
2.16% |
1,182,000 |
373,516 |
4.39 |
Synthetics |
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CMP |
Compass Minerals Internatio... |
27 |
- |
$11.51 |
$4,882,000 |
310,188 |
1.54% |
-922,000 |
80,980 |
0.751 |
Specialty Chemicals |
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DVN |
Devon Energy Corp |
33 |
- |
$45.56 |
$2,786,000 |
55,516 |
0.88% |
1,548,000 |
28,182 |
0.008 |
Independent Oil & Gas |
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FMC |
FMC Corp |
36 |
- |
$54.79 |
$2,260,000 |
35,478 |
0.72% |
333,000 |
4,921 |
0.027 |
Diversified Chemicals |
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HNRG |
Hallador Petroleum Co |
44 |
- |
$7.64 |
$1,542,000 |
289,259 |
0.49% |
-890,000 |
14,107 |
0.97 |
Independent Oil & Gas |
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KMI |
Kinder Morgan Inc |
50 |
- |
$19.59 |
$713,000 |
38,900 |
0.23% |
535,000 |
28,800 |
0.002 |
Gas Utilities |
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