| |
|
|
| Name: |
COVE STREET CAPITAL, LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
IAC |
IAC/InterActiveCorp |
1 |
- |
$47.80 |
$22,792,000 |
427,289 |
7.21% |
-1,566,000 |
-37,734 |
0.508 |
Internet Software & S... |
|
|
ECVT |
Ecovyst Inc |
2 |
- |
$9.00 |
$20,516,000 |
1,839,956 |
6.49% |
1,866,000 |
-68,984 |
1.35 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
3 |
- |
$1,758.44 |
$18,045,000 |
10,057 |
5.71% |
2,000,000 |
-604 |
0.323 |
Property & Casualty I... |
|
|
OUT |
Outfront Media Inc |
6 |
- |
$13.58 |
$13,702,000 |
816,100 |
4.34% |
1,958,000 |
-25,179 |
0.458 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
7 |
- |
$56.08 |
$11,016,000 |
155,424 |
3.49% |
534,000 |
-35,744 |
3.565 |
Computers Wholesale |
|
|
RSSS |
Research Solutions Inc |
8 |
- |
$2.64 |
$10,851,000 |
3,433,882 |
3.43% |
1,720,000 |
-78,220 |
13.101 |
Business Services |
|
|
KBR |
KBR Inc |
9 |
- |
$63.32 |
$10,365,000 |
162,823 |
3.28% |
606,000 |
-13,295 |
0.108 |
Technical Services |
|
|
SIX |
Six Flags Inc |
10 |
- |
$28.91 |
$10,207,000 |
387,811 |
3.23% |
418,000 |
-2,513 |
0.454 |
Sporting and Park Ent... |
|
|
ENOV |
Enovis Corp |
11 |
- |
$44.84 |
$9,929,000 |
158,989 |
3.14% |
827,000 |
-3,488 |
0.265 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
13 |
- |
$0.00 |
$8,429,000 |
893,797 |
2.67% |
1,200,000 |
-27,050 |
2.322 |
N/A |
|
|
NEU |
Newmarket Corp |
18 |
- |
$523.70 |
$6,884,000 |
10,847 |
2.18% |
544,000 |
-769 |
0.099 |
Specialty Chemicals |
|
|
SNEX |
StoneX Group Inc |
21 |
- |
$70.30 |
$6,320,000 |
89,945 |
2% |
-904,000 |
-7,900 |
0.285 |
Asset Management |
|
|
AMSWA |
American Software Inc |
22 |
- |
$9.08 |
$6,203,000 |
541,707 |
1.96% |
-249,000 |
-29,246 |
1.767 |
Application Software |
|
|
MPAA |
Motorcar Parts & Accessorie... |
24 |
- |
$5.59 |
$5,795,000 |
720,753 |
1.83% |
-1,290,000 |
-37,834 |
3.782 |
Auto Parts |
|
|
DLHC |
Dlh Holdings Corp |
26 |
- |
$10.99 |
$4,987,000 |
375,776 |
1.58% |
-6,794,000 |
-372,228 |
2.997 |
Business Services |
|
|
SCWX |
Secureworks Corp |
28 |
- |
$6.37 |
$4,292,000 |
638,626 |
1.36% |
-489,000 |
-9,169 |
5.239 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
29 |
- |
$7.24 |
$3,955,000 |
452,800 |
1.25% |
-1,348,000 |
-12,800 |
0.019 |
Broadcasting - TV |
|
|
SXI |
Standex International Corp |
30 |
- |
$163.02 |
$3,693,000 |
20,267 |
1.17% |
-741,000 |
-7,729 |
0.164 |
Conglomerates |
|
|
INHI |
Infusystems Holdings Inc |
31 |
- |
$6.61 |
$3,362,000 |
392,325 |
1.06% |
-953,000 |
-17,105 |
1.722 |
Medical Instruments &... |
|
|
STRZB |
Starz Class B |
32 |
- |
$7.49 |
$2,895,000 |
310,985 |
0.92% |
-1,053,000 |
-76,431 |
0.028 |
Entertainment - Diver... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
34 |
- |
$34.51 |
$2,665,000 |
77,502 |
0.84% |
-1,358,000 |
-40,932 |
0.033 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$116.18 |
$2,312,000 |
19,400 |
0.73% |
40,000 |
-1,100 |
0.01 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$73.25 |
$2,177,000 |
30,100 |
0.69% |
-80,000 |
-2,700 |
0.002 |
Investment Brokerage ... |
|
|
GBLI |
Global Indemnity Plc |
38 |
- |
$30.80 |
$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... |
|
|
TRMB |
Trimble Navigation Ltd |
41 |
- |
$57.00 |
$1,673,000 |
26,000 |
0.53% |
229,000 |
-1,139 |
0.01 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$57.40 |
$1,577,000 |
27,200 |
0.5% |
-96,000 |
-6,800 |
0.001 |
Domestic Money Center... |
|
|
RBC |
Regal Beloit Corp |
45 |
- |
$138.52 |
$1,520,000 |
8,441 |
0.48% |
-31,000 |
-2,035 |
0.009 |
Machine Tools & Acces... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$405.54 |
$1,510,000 |
3,590 |
0.48% |
-2,449,000 |
-7,510 |
0 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
47 |
- |
$78.94 |
$970,000 |
14,170 |
0.31% |
-617,000 |
-15,152 |
0.003 |
Aluminum |
|
|
CLH |
Clean Harbors Inc |
48 |
- |
$220.97 |
$930,000 |
4,618 |
0.29% |
59,000 |
-373 |
0.008 |
Waste Management |
|
|
LFUS |
LittelFuse Inc |
49 |
- |
$253.52 |
$776,000 |
3,202 |
0.25% |
-155,000 |
-276 |
0.013 |
Industrial Electrical... |
|
|
SGU |
Star Gas Partners Lp |
55 |
- |
$10.95 |
$160,000 |
16,000 |
0.05% |
-36,000 |
-1,023 |
0.035 |
Specialty Retail, Other |
|
|
TPR |
Tapestry Inc |
57 |
- |
$41.81 |
$142,000 |
3,000 |
0.04% |
-858,000 |
-24,161 |
0.001 |
Textile - Apparel Foo... |
|
|
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 |
- |
$5.06 |
$33,000 |
5,000 |
0.01% |
-27,000 |
-6,004 |
0.015 |
Rubber & Plastics |
|
|
ANGI |
Angies List, Inc. |
68 |
- |
$1.99 |
$19,000 |
7,373 |
0.01% |
-6,000 |
-2,535 |
0 |
Internet Software & S... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
69 |
- |
$8.78 |
$0 |
3 |
0% |
-5,520,000 |
-718,753 |
0 |
Heavy Construction |
|
|
LLYVA |
Liberty Media Liberty Live ... |
70 |
- |
$33.60 |
$0 |
2 |
0% |
-1,777,000 |
-48,626 |
0 |
N/A |
|
