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| Name: |
COVE STREET CAPITAL, LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
AVD |
American Vanguard Corp |
1 |
- |
$4.15 |
$4,926,000 |
1,119,539 |
7.74% |
1,089,000 |
290,246 |
3.696 |
Agricultural & Fertil... |
|
|
ECVT |
Ecovyst Inc |
2 |
- |
$8.40 |
$3,957,000 |
638,149 |
6.21% |
204,000 |
146,589 |
0.468 |
N/A |
|
|
RSSS |
Research Solutions Inc |
3 |
- |
$3.04 |
$3,498,000 |
1,345,318 |
5.49% |
-3,822,000 |
-419,332 |
5.133 |
Business Services |
|
|
IAC |
IAC/InterActiveCorp |
4 |
- |
$38.81 |
$3,281,000 |
71,425 |
5.15% |
-192,000 |
-9,078 |
0.085 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
- |
$11.22 |
$2,796,000 |
260,805 |
4.39% |
-1,081,000 |
-106,000 |
0.011 |
Broadcasting - TV |
|
|
AAP |
Advance Auto Parts Inc |
6 |
- |
$51.62 |
$2,134,000 |
54,436 |
3.35% |
-1,541,000 |
-23,382 |
0.08 |
Auto Parts Stores |
|
|
SSP |
EW Scripps Co |
7 |
- |
$3.32 |
$2,088,000 |
705,418 |
3.28% |
-715,000 |
-559,006 |
1.013 |
Publishing |
|
|
VSAT |
Viasat Inc |
8 |
- |
$16.28 |
$2,057,000 |
197,405 |
3.23% |
-270,000 |
-76,001 |
0.158 |
Communication Equipment |
|
|
SNEX |
StoneX Group Inc |
9 |
- |
$93.81 |
$2,037,000 |
26,673 |
3.2% |
87,000 |
6,752 |
0.085 |
Asset Management |
|
|
TIPT |
Tiptree Financial Inc |
10 |
- |
$15.87 |
$1,758,000 |
72,988 |
2.76% |
12,000 |
-10,772 |
0.13 |
Mortgage Investment |
|
|
WEX |
Wex Inc |
11 |
New |
$151.23 |
$1,722,000 |
10,968 |
2.7% |
1,722,000 |
10,968 |
0.024 |
Information & Deliver... |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$28.41 |
$1,710,000 |
59,920 |
2.69% |
-1,154,000 |
-44,601 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$1,594,000 |
2,993 |
2.5% |
-190,000 |
-942 |
0 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
14 |
- |
$44.23 |
$1,514,000 |
35,878 |
2.38% |
257,000 |
10,025 |
0.028 |
Diversified Chemicals |
|
|
NEU |
Newmarket Corp |
15 |
- |
$737.28 |
$1,444,000 |
2,550 |
2.27% |
-421,000 |
-980 |
0.023 |
Specialty Chemicals |
|
|
CLVT |
Clarivate Analytics PLC |
16 |
- |
$4.39 |
$1,358,000 |
345,588 |
2.13% |
-2,323,000 |
-379,280 |
0.048 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
17 |
- |
$0.00 |
$1,337,000 |
69,812 |
2.1% |
177,000 |
-7,290 |
0.041 |
N/A |
|
|
ENOV |
Enovis Corp |
18 |
- |
$33.65 |
$1,275,000 |
33,372 |
2% |
-606,000 |
-9,521 |
0.046 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
19 |
- |
$22.25 |
$1,254,000 |
134,996 |
1.97% |
-1,012,000 |
-66,376 |
0.312 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.48 |
$1,226,000 |
15,668 |
1.93% |
-981,000 |
-14,156 |
0.001 |
Investment Brokerage ... |
|
|
GBLI |
Global Indemnity Plc |
21 |
- |
$31.34 |
$1,221,000 |
35,443 |
1.92% |
-383,000 |
-9,112 |
0.346 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
22 |
- |
$6.16 |
$1,131,000 |
210,301 |
1.78% |
-502,000 |
16,851 |
0.923 |
Medical Instruments &... |
|
|
ANIK |
Anika Therapeutics Inc |
23 |
New |
$11.25 |
$1,126,000 |
74,902 |
1.77% |
1,126,000 |
74,902 |
0.519 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
24 |
- |
$92.43 |
$1,119,000 |
13,343 |
1.76% |
-798,000 |
-11,611 |
0.002 |
Domestic Money Center... |
|
|
VMD |
Viemed Healthcare Ord Shs |
25 |
- |
$0.00 |
$1,031,000 |
141,641 |
1.62% |
-254,000 |
-18,620 |
0.368 |
N/A |
|
|
CLAR |
Clarus Corp |
26 |
- |
$3.65 |
$1,014,000 |
270,337 |
1.59% |
-327,000 |
-27,094 |
0.73 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$83.60 |
$1,006,000 |
14,020 |
1.58% |
-550,000 |
-8,130 |
0 |
Domestic Money Center... |
|
|
WTM |
White Mountains Insurance G... |
28 |
- |
$1,785.30 |
$946,000 |
491 |
1.49% |
-1,128,000 |
-576 |
0.016 |
Property & Casualty I... |
|
|
WSTG |
Wayside Technology Group |
29 |
- |
$112.20 |
$909,000 |
8,209 |
1.43% |
-251,000 |
-949 |
0.188 |
Computers Wholesale |
|
|
MTBA |
Simplify Mbs Etf |
30 |
- |
$0.00 |
$732,000 |
14,600 |
1.15% |
7,000 |
0 |
0.016 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$43.80 |
$659,000 |
13,345 |
1.04% |
-377,000 |
-7,624 |
0.001 |
Independent Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
32 |
- |
$48.38 |
$576,000 |
13,921 |
0.9% |
-474,000 |
-15,000 |
0.001 |
Cigarettes & Other To... |
|
|
NABL |
N-Able, Inc. |
33 |
New |
$8.25 |
$462,000 |
65,139 |
0.73% |
462,000 |
65,139 |
0.034 |
N/A |
|
|
HSC |
Harsco Corp |
34 |
New |
$8.81 |
$458,000 |
68,923 |
0.72% |
458,000 |
68,923 |
0.087 |
Conglomerates |
|
|
VTS |
Vitesse Energy, Inc. |
35 |
- |
$23.14 |
$428,000 |
17,400 |
0.67% |
-76,000 |
-2,742 |
0.061 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
36 |
- |
$32.15 |
$416,000 |
11,662 |
0.65% |
-248,000 |
-2,132 |
0.012 |
N/A |
|
|
ATRO |
Astronics Corp |
37 |
New |
$32.63 |
$400,000 |
16,555 |
0.63% |
400,000 |
16,555 |
0.054 |
Packaging & Containers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
38 |
New |
$0.00 |
$380,000 |
12,265 |
0.6% |
380,000 |
12,265 |
0.01 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$25.41 |
$360,000 |
14,100 |
0.57% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
40 |
New |
$12.35 |
$318,000 |
22,196 |
0.5% |
318,000 |
22,196 |
0.005 |
N/A |
|
|
RDVT |
Red Violet Inc |
41 |
- |
$50.25 |
$312,000 |
8,303 |
0.49% |
-317,000 |
-9,037 |
0.068 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
42 |
- |
$16.21 |
$305,000 |
22,703 |
0.48% |
-159,000 |
-9,020 |
0.111 |
Printed Circuit Boards |
|
|
KBR |
KBR Inc |
43 |
- |
$47.62 |
$289,000 |
5,800 |
0.45% |
-388,000 |
-5,892 |
0.004 |
Technical Services |
|
|
AAPL |
Apple Inc |
44 |
- |
$213.55 |
$267,000 |
1,200 |
0.42% |
-96,000 |
-250 |
0 |
Personal Computers |
|
|
CTO |
Cto Realty Growth Inc |
45 |
- |
$17.69 |
$245,000 |
12,704 |
0.38% |
-19,000 |
-700 |
0.044 |
Real Estate Development |
|
|
SGU |
Star Gas Partners Lp |
46 |
- |
$11.71 |
$244,000 |
18,500 |
0.38% |
31,000 |
0 |
0.041 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$179.53 |
$232,000 |
1,500 |
0.36% |
-52,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$498.84 |
$225,000 |
600 |
0.35% |
-62,000 |
-80 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$210,000 |
1,000 |
0.33% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.41 |
$202,000 |
1,060 |
0.32% |
-31,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$201,000 |
1,200 |
0.32% |
-124,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$219.36 |
$193,000 |
940 |
0.3% |
21,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
53 |
- |
$148.37 |
$167,000 |
1,000 |
0.26% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
54 |
- |
$14.77 |
$164,000 |
10,833 |
0.26% |
0 |
0 |
0.006 |
Asset Management |
|
|
DMF |
Dreyfus Municipal Income Inc |
55 |
- |
$8.49 |
$160,000 |
22,318 |
0.25% |
2,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
56 |
- |
$178.88 |
$159,000 |
1,000 |
0.25% |
27,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$137,000 |
2,700 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,182.41 |
$137,000 |
115 |
0.22% |
2,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$134,000 |
270 |
0.21% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.44 |
$133,000 |
1,000 |
0.21% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$176.05 |
$125,000 |
855 |
0.2% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WSO |
Watsco Inc |
62 |
- |
$457.32 |
$122,000 |
240 |
0.19% |
8,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$112,000 |
2,200 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$31.01 |
$108,000 |
3,500 |
0.17% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$573.00 |
$97,000 |
165 |
0.15% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
V |
Visa Inc |
66 |
- |
$358.86 |
$96,000 |
275 |
0.15% |
9,000 |
0 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
67 |
- |
$261.66 |
$89,000 |
315 |
0.14% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$429.33 |
$87,000 |
175 |
0.14% |
-4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$371.68 |
$81,000 |
220 |
0.13% |
-5,000 |
0 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$79,000 |
260 |
0.12% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$547.01 |
$76,000 |
180 |
0.12% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
CHD |
Church & Dwight Co Inc |
72 |
- |
$98.41 |
$72,000 |
650 |
0.11% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
73 |
- |
$362.22 |
$71,000 |
260 |
0.11% |
-15,000 |
0 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
74 |
- |
$203.20 |
$65,000 |
315 |
0.1% |
-7,000 |
0 |
0 |
General Building Mate... |
|
|
GECC |
Great Elm Capital Corporation |
75 |
- |
$2.98 |
$62,000 |
6,100 |
0.1% |
-5,000 |
0 |
0.132 |
Credit Services |
|
|
TER |
Teradyne Inc |
76 |
- |
$93.06 |
$59,000 |
720 |
0.09% |
-32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$462.52 |
$56,000 |
125 |
0.09% |
-5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$108.02 |
$56,000 |
505 |
0.09% |
3,000 |
0 |
0 |
REIT - Industrial |
|
|
ARLP |
Alliance Resource Partners LP |
79 |
- |
$26.58 |
$55,000 |
2,000 |
0.09% |
2,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$112.20 |
$54,000 |
453 |
0.08% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
81 |
- |
$297.21 |
$51,000 |
180 |
0.08% |
-19,000 |
0 |
0 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$308.55 |
$47,000 |
90 |
0.07% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
TG |
Tredegar Corp |
83 |
- |
$9.30 |
$14,000 |
1,829 |
0.02% |
0 |
0 |
0.005 |
Rubber & Plastics |
|
|
ISSC |
Innovative Solutions and Su... |
85 |
- |
$14.00 |
$13,000 |
2,114 |
0.02% |
-2,000 |
356 |
0 |
Business Software & S... |
|
|
BOMN |
Boston Omaha Corp |
84 |
- |
$0.00 |
$13,000 |
860 |
0.02% |
1,000 |
0 |
0.016 |
N/A |
|
|
HQI |
HireQuest Inc |
88 |
- |
$6.90 |
$10,000 |
847 |
0.02% |
-2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GEG |
Great Elm Capital Group Inc |
87 |
- |
$2.62 |
$10,000 |
5,322 |
0.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
EML |
Eastern Co |
86 |
- |
$23.70 |
$10,000 |
397 |
0.02% |
-1,000 |
0 |
0.033 |
Small Tools & Accesso... |
|
|
SIF |
Sifco Industries Inc |
89 |
- |
$4.04 |
$8,000 |
2,992 |
0.01% |
-3,000 |
0 |
0.053 |
Aerospace/Defense Pro... |
|
|
IIIV |
I3 Verticals Inc |
91 |
- |
$29.00 |
$6,000 |
237 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BRN |
Barnwell Industries Inc |
90 |
New |
$1.15 |
$6,000 |
3,822 |
0.01% |
6,000 |
3,822 |
0.047 |
Independent Oil & Gas |
|
|
CCO |
Clear Channel Outdoor Holdi... |
92 |
New |
$1.24 |
$5,000 |
4,144 |
0.01% |
5,000 |
4,144 |
0.024 |
Marketing Services |
|
|
POCI |
Precision Optics Ord Shs |
93 |
New |
$1.95 |
$5,000 |
1,254 |
0.01% |
5,000 |
1,254 |
0 |
Medical Instruments &... |
|
|
UTMD |
Utah Medical Products Inc |
94 |
- |
$58.44 |
$5,000 |
87 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CTGO |
Contango Ore Inc |
101 |
Closed |
$19.65 |
$0 |
0 |
0% |
-14,000 |
-1,354 |
0 |
Industrial Metals & M... |
|
|
AMSWA |
American Software Inc |
100 |
Closed |
$14.29 |
$0 |
0 |
0% |
-475,000 |
-42,963 |
0 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
98 |
Closed |
$165.09 |
$0 |
0 |
0% |
-2,012,000 |
-17,114 |
0 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
97 |
Closed |
$379.31 |
$0 |
0 |
0% |
-91,000 |
-205 |
0 |
Application Software |
|
|
RBC |
Regal Beloit Corp |
106 |
- |
$151.70 |
$0 |
1 |
0% |
0 |
1 |
0 |
Machine Tools & Acces... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
96 |
Closed |
$5.59 |
$0 |
0 |
0% |
-559,000 |
-73,378 |
0 |
Auto Parts |
|
