| |
|
|
| 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 :
80 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
- |
$49.17 |
$24,358,000 |
465,023 |
7.45% |
517,000 |
-27,049 |
0.553 |
Internet Software & S... |
|
|
SSP |
EW Scripps Co |
2 |
- |
$3.81 |
$22,056,000 |
2,758,754 |
6.75% |
7,275,000 |
-173,902 |
3.96 |
Publishing |
|
|
ECVT |
Ecovyst Inc |
3 |
- |
$10.04 |
$18,650,000 |
1,908,940 |
5.7% |
-630,000 |
-62,404 |
1.4 |
N/A |
|
|
VSAT |
Viasat Inc |
4 |
- |
$16.12 |
$18,210,000 |
651,529 |
5.57% |
8,012,000 |
12,541 |
0.911 |
Communication Equipment |
|
|
WTM |
White Mountains Insurance G... |
5 |
- |
$1,766.95 |
$16,045,000 |
10,661 |
4.91% |
502,000 |
298 |
0.343 |
Property & Casualty I... |
|
|
DLHC |
Dlh Holdings Corp |
6 |
- |
$10.89 |
$11,781,000 |
748,004 |
3.6% |
420,000 |
-55,456 |
5.965 |
Business Services |
|
|
OUT |
Outfront Media Inc |
7 |
- |
$15.45 |
$11,744,000 |
841,279 |
3.59% |
9,676,000 |
601,079 |
0.473 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
8 |
- |
$66.74 |
$10,482,000 |
191,168 |
3.21% |
1,672,000 |
-7,934 |
4.385 |
Computers Wholesale |
|
|
SIX |
Six Flags Inc |
9 |
- |
$23.84 |
$9,789,000 |
390,324 |
2.99% |
-1,029,000 |
-87,729 |
0.457 |
Sporting and Park Ent... |
|
|
KBR |
KBR Inc |
10 |
- |
$64.38 |
$9,759,000 |
176,118 |
2.99% |
-3,075,000 |
-34,825 |
0.117 |
Technical Services |
|
|
RSSS |
Research Solutions Inc |
11 |
- |
$3.12 |
$9,131,000 |
3,512,102 |
2.79% |
984,000 |
-45,745 |
13.4 |
Business Services |
|
|
ENOV |
Enovis Corp |
12 |
- |
$56.17 |
$9,102,000 |
162,477 |
2.78% |
393,000 |
-13,971 |
0.301 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
13 |
- |
$16.33 |
$7,501,000 |
395,635 |
2.29% |
1,725,000 |
41,277 |
0.703 |
Mortgage Investment |
|
|
VMD |
Viemed Healthcare Ord Shs |
14 |
- |
$0.00 |
$7,229,000 |
920,847 |
2.21% |
639,000 |
-23,350 |
2.392 |
N/A |
|
|
SNEX |
StoneX Group Inc |
15 |
- |
$69.97 |
$7,224,000 |
97,845 |
2.21% |
654,000 |
29,366 |
0.505 |
Asset Management |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
16 |
- |
$0.00 |
$7,103,000 |
8,356,310 |
2.17% |
4,582,000 |
2,866,644 |
11.579 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
17 |
- |
$5.59 |
$7,085,000 |
758,587 |
2.17% |
1,755,000 |
58,220 |
3.98 |
Auto Parts |
|
|
AMSWA |
American Software Inc |
18 |
- |
$10.37 |
$6,452,000 |
570,953 |
1.97% |
2,257,000 |
186,133 |
1.862 |
Application Software |
|
|
DCO |
Ducommun Inc |
19 |
- |
$54.05 |
$6,417,000 |
123,255 |
1.96% |
691,000 |
-3,987 |
1.053 |
Aerospace/Defense Pro... |
|
|
NEU |
Newmarket Corp |
20 |
- |
$583.25 |
$6,340,000 |
11,616 |
1.94% |
-1,574,000 |
-5,764 |
0.106 |
Specialty Chemicals |
|
|
CNX |
CNX Resources Corp |
21 |
- |
$24.21 |
$6,304,000 |
315,209 |
1.93% |
-2,574,000 |
-75,871 |
0.14 |
Industrial Metals & M... |
|
|
TFPM |
Triple Flag Precious Metals... |
22 |
New |
$0.00 |
$6,242,000 |
469,006 |
1.91% |
6,242,000 |
469,006 |
0.277 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
23 |
- |
$22.73 |
$6,091,000 |
278,263 |
1.86% |
5,649,000 |
259,151 |
0.976 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
24 |
- |
$12.78 |
$5,804,000 |
229,208 |
1.78% |
-3,904,000 |
-127,561 |
0.558 |
Specialty Chemicals |
|
|
LNDC |
Landec Corp |
25 |
- |
$6.33 |
$5,635,000 |
910,264 |
1.72% |
-1,839,000 |
-195,292 |
3.113 |
Synthetics |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
26 |
- |
$7.44 |
$5,520,000 |
718,756 |
1.69% |
-467,000 |
-39,119 |
1.107 |
Heavy Construction |
|
|
WBD |
Warner Bros Discovery Ord S... |
27 |
- |
$8.38 |
$5,303,000 |
465,600 |
1.62% |
112,000 |
-27,600 |
0.019 |
Broadcasting - TV |
|
|
SCWX |
Secureworks Corp |
28 |
- |
$5.81 |
$4,781,000 |
647,795 |
1.46% |
802,000 |
-19,772 |
5.314 |
N/A |
|
|
SXI |
Standex International Corp |
29 |
- |
$171.37 |
$4,434,000 |
27,996 |
1.36% |
-175,000 |
-2,204 |
0.226 |
Conglomerates |
|
|
INHI |
Infusystems Holdings Inc |
30 |
- |
$7.87 |
$4,315,000 |
409,430 |
1.32% |
-170,000 |
-49,137 |
1.797 |
Medical Instruments &... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
31 |
- |
$31.11 |
$4,023,000 |
118,434 |
1.23% |
810,000 |
-791 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$405.95 |
$3,959,000 |
11,100 |
1.21% |
-65,000 |
-550 |
0.001 |
Property & Casualty I... |
|
|
STRZB |
Starz Class B |
33 |
- |
$9.95 |
$3,948,000 |
387,416 |
1.21% |
-755,000 |
-242,169 |
0.035 |
Entertainment - Diver... |
|
|
GBLI |
Global Indemnity Plc |
34 |
- |
$31.36 |
$2,984,000 |
92,569 |
0.91% |
-761,000 |
-9,900 |
0.904 |
N/A |
|
|
AVD |
American Vanguard Corp |
35 |
New |
$11.36 |
$2,924,000 |
266,585 |
0.89% |
2,924,000 |
266,585 |
0.88 |
Agricultural & Fertil... |
|
|
HNRG |
Hallador Petroleum Co |
36 |
- |
$4.82 |
$2,432,000 |
275,152 |
0.74% |
-1,729,000 |
-6,563 |
0.923 |
Independent Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$119.01 |
$2,272,000 |
20,500 |
0.69% |
-508,000 |
0 |
0.011 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$75.19 |
$2,257,000 |
32,800 |
0.69% |
554,000 |
-100 |
0.002 |
Investment Brokerage ... |
|
|
GEG |
Great Elm Capital Group Inc |
39 |
- |
$2.62 |
$1,982,000 |
1,021,646 |
0.61% |
56,000 |
13,200 |
3.949 |
Internet Software & S... |
|
|
FMC |
FMC Corp |
40 |
- |
$58.40 |
$1,927,000 |
30,557 |
0.59% |
-75,000 |
-1,050 |
0.024 |
Diversified Chemicals |
|
|
LLYVA |
Liberty Media Liberty Live ... |
41 |
- |
$36.43 |
$1,777,000 |
48,628 |
0.54% |
188,000 |
-1,682 |
0.19 |
N/A |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$60.60 |
$1,673,000 |
34,000 |
0.51% |
264,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
43 |
- |
$64.70 |
$1,587,000 |
29,322 |
0.49% |
222,000 |
-86 |
0.007 |
Aluminum |
|
|
RBC |
Regal Beloit Corp |
44 |
- |
$164.23 |
$1,551,000 |
10,476 |
0.47% |
147,000 |
-29 |
0.012 |
Machine Tools & Acces... |
|
|
TRMB |
Trimble Navigation Ltd |
45 |
- |
$59.51 |
$1,444,000 |
27,139 |
0.44% |
618,000 |
11,196 |
0.011 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
46 |
- |
$57.95 |
$1,426,000 |
27,400 |
0.44% |
277,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SKX |
Skechers USA Inc |
47 |
- |
$59.15 |
$1,291,000 |
20,717 |
0.39% |
294,000 |
-88 |
0.015 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$52.10 |
$1,238,000 |
27,334 |
0.38% |
162,000 |
4,000 |
0.004 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
49 |
- |
$40.03 |
$1,000,000 |
27,161 |
0.31% |
234,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
LFUS |
LittelFuse Inc |
50 |
- |
$233.60 |
$931,000 |
3,478 |
0.28% |
96,000 |
-7 |
0.014 |
Industrial Electrical... |
|
|
ESI |
Element Solutions Inc |
51 |
- |
$23.82 |
$895,000 |
38,696 |
0.27% |
147,000 |
-140 |
0.016 |
N/A |
|
|
CLH |
Clean Harbors Inc |
52 |
- |
$196.00 |
$871,000 |
4,991 |
0.27% |
-969,000 |
-6,233 |
0.009 |
Waste Management |
|
|
CTO |
Cto Realty Growth Inc |
53 |
- |
$17.16 |
$232,000 |
13,404 |
0.07% |
-9,000 |
-1,380 |
0.071 |
Real Estate Development |
|
|
SGU |
Star Gas Partners Lp |
54 |
- |
$11.23 |
$196,000 |
17,023 |
0.06% |
-6,000 |
0 |
0.038 |
Specialty Retail, Other |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$18.81 |
$178,000 |
10,100 |
0.05% |
-23,000 |
-1,900 |
0 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.80 |
$155,000 |
1,000 |
0.05% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$163.57 |
$149,000 |
1,000 |
0.05% |
-18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
58 |
- |
$1,165.11 |
$137,000 |
115 |
0.04% |
-99,000 |
-105 |
0 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
59 |
- |
$2.98 |
$130,000 |
12,200 |
0.04% |
13,000 |
0 |
0.265 |
Credit Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
60 |
New |
$0.00 |
$111,000 |
2,200 |
0.03% |
111,000 |
2,200 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$106.89 |
$110,000 |
1,000 |
0.03% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.02 |
$103,000 |
1,100 |
0.03% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TG |
Tredegar Corp |
63 |
- |
$6.46 |
$60,000 |
11,004 |
0.02% |
51,000 |
9,200 |
0.033 |
Rubber & Plastics |
|
|
ANGI |
Angies List, Inc. |
64 |
- |
$2.06 |
$25,000 |
9,908 |
0.01% |
8,000 |
0 |
0.013 |
Internet Software & S... |
|
|
ISSC |
Innovative Solutions and Su... |
65 |
- |
$6.63 |
$22,000 |
2,535 |
0.01% |
2,000 |
0 |
0.015 |
Business Software & S... |
|
|
EML |
Eastern Co |
66 |
- |
$32.00 |
$12,000 |
544 |
0% |
2,000 |
0 |
0.037 |
Small Tools & Accesso... |
|
|
CIZN |
Citizens Holding Co |
67 |
New |
$7.86 |
$12,000 |
1,586 |
0% |
12,000 |
1,586 |
0 |
Domestic Regional Banks |
|
|
NTIC |
Northern Technologies Inter... |
68 |
- |
$17.35 |
$11,000 |
918 |
0% |
-1,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
ISDR |
Issuer Direct Corporation |
69 |
- |
$11.65 |
$9,000 |
509 |
0% |
0 |
0 |
0.017 |
Publishing |
|
|
MIICF |
Millicom International Cell... |
72 |
- |
$20.16 |
$0 |
2 |
0% |
-132,000 |
-8,610 |
0 |
Telecom Services - Fo... |
|
|
DISH |
Dish Network Corporation |
75 |
Closed |
$5.77 |
$0 |
0 |
0% |
-208,000 |
-40,700 |
0 |
Electronic Equipment |
|
|
BUKS |
Butler National Corp |
73 |
Closed |
$0.85 |
$0 |
0 |
0% |
-64,000 |
-87,914 |
0 |
Aerospace/Defense Pro... |
|
|
QRTEP |
Qurate Retail Inc |
80 |
Closed |
$47.75 |
$0 |
0 |
0% |
-16,000 |
-600 |
0 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
70 |
Closed |
$22.40 |
$0 |
0 |
0% |
-277,000 |
-13,200 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
74 |
Closed |
$32.93 |
$0 |
0 |
0% |
-2,626,000 |
-103,399 |
0 |
Entertainment - Diver... |
|
|
CJREF |
Corus Entertainment Inc (USA) |
71 |
Closed |
$0.39 |
$0 |
0 |
0% |
-1,822,000 |
-2,719,300 |
0 |
Broadcasting - Radio |
|
|
OSG |
Overseas Shipholding Group Inc |
79 |
Closed |
$6.08 |
$0 |
0 |
0% |
-40,000 |
-8,838 |
0 |
N/A |
|
|
IEHC |
Ieh Corporation |
78 |
Closed |
$5.65 |
$0 |
0 |
0% |
-796,000 |
-99,549 |
0 |
Diversified Electronics |
|
|
C.PK |
Citigroup Inc |
77 |
Closed |
$24.99 |
$0 |
0 |
0% |
-225,000 |
-8,900 |
0 |
N/A |
|
|
AGNCN |
Agnc Invt 1000 Ds Repstg Pr... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-9,100 |
0 |
N/A |
|
