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  Name: COVE STREET CAPITAL, LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $326,931,000
  Total Value Change : $31,270,000
  Securities Held Change : -11
   
All Securities Held : 70
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 13
  Unchanged Positions : 14
  Decreased Positions : 39

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