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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 |
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VSAT |
Viasat Inc |
4 |
- |
$17.21 |
$18,210,000 |
651,529 |
5.57% |
8,012,000 |
12,541 |
0.911 |
Communication Equipment |
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WTM |
White Mountains Insurance G... |
5 |
- |
$1,802.57 |
$16,045,000 |
10,661 |
4.91% |
502,000 |
298 |
0.343 |
Property & Casualty I... |
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OUT |
Outfront Media Inc |
7 |
- |
$15.09 |
$11,744,000 |
841,279 |
3.59% |
9,676,000 |
601,079 |
0.473 |
Domestic Regional Banks |
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TIPT |
Tiptree Financial Inc |
13 |
- |
$15.87 |
$7,501,000 |
395,635 |
2.29% |
1,725,000 |
41,277 |
0.703 |
Mortgage Investment |
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SNEX |
StoneX Group Inc |
15 |
- |
$73.93 |
$7,224,000 |
97,845 |
2.21% |
654,000 |
29,366 |
0.505 |
Asset Management |
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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 |
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MPAA |
Motorcar Parts & Accessorie... |
17 |
- |
$5.59 |
$7,085,000 |
758,587 |
2.17% |
1,755,000 |
58,220 |
3.98 |
Auto Parts |
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AMSWA |
American Software Inc |
18 |
- |
$10.13 |
$6,452,000 |
570,953 |
1.97% |
2,257,000 |
186,133 |
1.862 |
Application Software |
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VTS |
Vitesse Energy, Inc. |
23 |
- |
$22.63 |
$6,091,000 |
278,263 |
1.86% |
5,649,000 |
259,151 |
0.976 |
N/A |
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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... |
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TRMB |
Trimble Navigation Ltd |
45 |
- |
$55.93 |
$1,444,000 |
27,139 |
0.44% |
618,000 |
11,196 |
0.011 |
Scientific & Technica... |
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DVN |
Devon Energy Corp |
48 |
- |
$50.54 |
$1,238,000 |
27,334 |
0.38% |
162,000 |
4,000 |
0.004 |
Independent Oil & Gas |
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TG |
Tredegar Corp |
63 |
- |
$6.33 |
$60,000 |
11,004 |
0.02% |
51,000 |
9,200 |
0.033 |
Rubber & Plastics |
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