13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001531612-23-000005
Total Value
$366,745
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 670,623 | $21,225 | 5.79% |
| 2 | Ecovyst Inc | ECVT | 1,925,505 | $17,060 | 4.65% |
| 3 | Compass Minerals International | CMP | 328,015 | $13,449 | 3.67% |
| 4 | White Mountains Insurance Group | g9618e107 | 9,284 | $13,131 | 3.58% |
| 5 | Viasat Inc | VSAT | 318,700 | $10,087 | 2.75% |
| 6 | KBR Inc | KBR | 179,841 | $9,496 | 2.59% |
| 7 | Lifecore Biomedical | LFCR | 1,336,201 | $8,659 | 2.36% |
| 8 | Ecovyst Inc | ECVT | 931,780 | $8,256 | 2.25% |
| 9 | E.W. Scripps Company | 811054402 | 619,955 | $8,177 | 2.23% |
| 10 | Enovis Corporation | ENOV | 152,277 | $8,150 | 2.22% |
| 11 | White Mountains Insurance Group | g9618e107 | 5,641 | $7,978 | 2.18% |
| 12 | IAC InterActive Corporation | IAC | 162,361 | $7,209 | 1.97% |
| 13 | Heritage-Crystal Clean Inc | 42726m106 | 220,868 | $7,174 | 1.96% |
| 14 | Compass Minerals International | CMP | 174,789 | $7,166 | 1.95% |
| 15 | StoneX Group Inc | SNEX | 71,319 | $6,797 | 1.85% |
| 16 | Six Flags Entertainment Corporation | FUN | 280,300 | $6,517 | 1.78% |
| 17 | Commvault Systems Inc | CVLT | 92,200 | $5,794 | 1.58% |
| 18 | Hallador Energy Company | HNRG | 562,993 | $5,624 | 1.53% |
| 19 | Heritage-Crystal Clean Inc | 42726m106 | 170,665 | $5,543 | 1.51% |
| 20 | StoneX Group Inc | SNEX | 56,354 | $5,371 | 1.46% |
| 21 | Liberty SiriusXM Group - A | FWONB | 136,386 | $5,361 | 1.46% |
| 22 | Climb Global Solutions Inc | CLMB | 169,352 | $5,340 | 1.46% |
| 23 | FMC Corporation | FMC | 42,781 | $5,339 | 1.46% |
| 24 | NewMarket Corporation | NEU | 16,951 | $5,274 | 1.44% |
| 25 | Millicom International Cellular | MLCMF | 370,513 | $4,680 | 1.28% |
| 26 | Viemed Healthcare Inc | VMD | 611,693 | $4,624 | 1.26% |
| 27 | E.W. Scripps Company | 811054402 | 333,174 | $4,395 | 1.20% |
| 28 | KBR Inc | KBR | 82,700 | $4,367 | 1.19% |
| 29 | Axalta Coating Systems Ltd | AXTA | 171,208 | $4,361 | 1.19% |
| 30 | Lions Gate Entertainment Corporation | 535919500 | 802,425 | $4,357 | 1.19% |
| 31 | Climb Global Solutions Inc | CLMB | 135,144 | $4,261 | 1.16% |
| 32 | Ducommun Inc | DCO | 83,925 | $4,193 | 1.14% |
| 33 | Viemed Healthcare Inc | VMD | 524,367 | $3,964 | 1.08% |
| 34 | Six Flags Entertainment Corporation | FUN | 170,199 | $3,957 | 1.08% |
| 35 | Lifecore Biomedical | LFCR | 609,993 | $3,953 | 1.08% |
| 36 | Standex International Corporation | 854231107 | 38,276 | $3,920 | 1.07% |
| 37 | Ducommun Inc | DCO | 78,335 | $3,914 | 1.07% |
| 38 | NewMarket Corporation | NEU | 12,500 | $3,889 | 1.06% |
| 39 | CNX Resources Corporation | CNX | 216,800 | $3,651 | 1.00% |
| 40 | Berkshire Hathaway Inc CL B | BRK-A | 11,650 | $3,599 | 0.98% |
| 41 | Standex International Corporation | 854231107 | 32,889 | $3,368 | 0.92% |
| 42 | DLH Holdings Corporation | DLHC | 279,962 | $3,322 | 0.91% |
| 43 | CNX Resources Corporation | CNX | 195,800 | $3,297 | 0.90% |
| 44 | Franco-Nevada Corporation | FNV | 23,900 | $3,262 | 0.89% |
| 45 | Research Solutions Inc | RSSS | 1,684,411 | $3,234 | 0.88% |
| 46 | Enovis Corporation | ENOV | 57,894 | $3,098 | 0.84% |
| 47 | Tiptree Inc | TIPT | 219,725 | $3,041 | 0.83% |
| 48 | IAC InterActive Corporation | IAC | 67,000 | $2,975 | 0.81% |
| 49 | Lions Gate Entertainment Corporation | 535919500 | 545,800 | $2,964 | 0.81% |
| 50 | Chase Corporation | WHLT | 34,067 | $2,939 | 0.80% |
| 51 | Commvault Systems Inc | CVLT | 46,518 | $2,923 | 0.80% |
| 52 | Warner Bros Discovery Inc | WBD | 292,800 | $2,776 | 0.76% |
| 53 | Millicom International Cellular | MLCMF | 208,029 | $2,627 | 0.72% |
| 54 | Clean Harbors Inc | CLH | 22,272 | $2,542 | 0.69% |
| 55 | InfuSystems Holdings Inc | INFU | 284,367 | $2,468 | 0.67% |
| 56 | SecureWorks Corporation | 81374A105 | 384,155 | $2,455 | 0.67% |
| 57 | DLH Holdings Corporation | DLHC | 203,039 | $2,409 | 0.66% |
| 58 | InfuSystems Holdings Inc | INFU | 273,275 | $2,372 | 0.65% |
| 59 | N-able Inc | NABL | 211,398 | $2,173 | 0.59% |
| 60 | Regal Rexnord Corporation | RRX | 17,854 | $2,142 | 0.58% |
| 61 | N-able Inc | NABL | 203,063 | $2,087 | 0.57% |
| 62 | Hallador Energy Company | HNRG | 208,385 | $2,082 | 0.57% |
| 63 | Tiptree Inc | TIPT | 149,980 | $2,076 | 0.57% |
| 64 | Global Indemnity Group LLC | GBLI | 80,235 | $1,870 | 0.51% |
| 65 | Research Solutions Inc | RSSS | 962,153 | $1,847 | 0.50% |
| 66 | SecureWorks Corporation | 81374A105 | 289,012 | $1,847 | 0.50% |
| 67 | Chase Corporation | WHLT | 20,503 | $1,769 | 0.48% |
| 68 | Wells Fargo & Company | 949746101 | 40,800 | $1,685 | 0.46% |
| 69 | Liberty TripAdvisor Holdings Inc | 531465102 | 2,337,390 | $1,565 | 0.43% |
| 70 | Howmet Aerospace Inc | HWM | 37,103 | $1,462 | 0.40% |
| 71 | Tapestry Inc | TPR | 34,979 | $1,332 | 0.36% |
| 72 | Devon Energy Corporation | 25179M103 | 20,834 | $1,281 | 0.35% |
| 73 | The Bank of New York Mellon Co | 064058100 | 27,915 | $1,271 | 0.35% |
| 74 | Henry Schein Inc | HSIC | 14,741 | $1,177 | 0.32% |
| 75 | GXO Logistics Inc | GXO | 26,620 | $1,136 | 0.31% |
| 76 | Skechers U.S.A. Inc CL A | 830566105 | 26,071 | $1,094 | 0.30% |
| 77 | Nature's Sunshine Products Inc | 639027101 | 131,153 | $1,091 | 0.30% |
| 78 | CarGurus Inc | CARG | 75,200 | $1,054 | 0.29% |
| 79 | Great Elm Group Inc | GEGGL | 516,700 | $1,044 | 0.28% |
| 80 | Element Solutions Inc | ESI | 56,550 | $1,029 | 0.28% |
| 81 | Liberty TripAdvisor Holdings Inc | 531465102 | 1,530,037 | $1,025 | 0.28% |
| 82 | CarGurus Inc | CARG | 72,200 | $1,012 | 0.28% |
| 83 | Trimble Navigation Ltd | TRMB | 19,548 | $988 | 0.27% |
| 84 | Sensata Technologies Holding | ST | 24,278 | $980 | 0.27% |
| 85 | Littelfuse Inc | LFUS | 4,368 | $962 | 0.26% |
| 86 | Great Elm Group Inc | GEGGL | 385,078 | $778 | 0.21% |
| 87 | Lumen Technologies Inc | LUMN | 142,609 | $744 | 0.20% |
| 88 | IEH Corporation | IEHC | 89,200 | $580 | 0.16% |
| 89 | Star Group L.P. | STHO | 40,100 | $483 | 0.13% |
| 90 | DISH Network Corporation | 25470M109 | 28,300 | $397 | 0.11% |
| 91 | AGNC Investment Corp | AGNCZ | 14,000 | $347 | 0.09% |
| 92 | IPG Photonics Corporation | IPGP | 3,573 | $338 | 0.09% |
| 93 | CTO Realty Growth Inc | 22948Q101 | 17,784 | $325 | 0.09% |
| 94 | Kinder Morgan Inc | EP-PC | 18,000 | $325 | 0.09% |
| 95 | Wells Fargo & Company FPP | 949746804 | 220 | $261 | 0.07% |
| 96 | Chevron Corporation | CVX | 1,000 | $179 | 0.05% |
| 97 | AbbVie Inc | ABBV | 1,000 | $162 | 0.04% |
| 98 | Philip Morris International In | 718172109 | 1,200 | $121 | 0.03% |
| 99 | Abbott Laboratories | ABLZF | 1,000 | $110 | 0.03% |
| 100 | Overseas Shipholding Group Inc | 69036R863 | 14,499 | $42 | 0.01% |
| 101 | BlackRock TCP Capital Corporation | TCPC | 2,900 | $38 | 0.01% |
| 102 | Qurate Retail Inc Preferred | QVCGP | 900 | $31 | 0.01% |
| 103 | Hamilton Thorne Ltd | 407891100 | 10,564 | $13 | 0.00% |
| 104 | ALJ Regional Holdings Inc | 001627108 | 4,158 | $8 | 0.00% |
| 105 | Innovative Solutions | ISSC | 1,031 | $8 | 0.00% |
| 106 | Quorum Information Technologies | 749093100 | 12,270 | $7 | 0.00% |
| 107 | Northern Technologies International | NTRSO | 514 | $7 | 0.00% |
| 108 | Issuer Direct Corporation | 46520m204 | 264 | $7 | 0.00% |
| 109 | UFP Technologies Inc | UFPT | 62 | $7 | 0.00% |
| 110 | The Eastern Company | EML | 310 | $6 | 0.00% |
| 111 | Butler National Corporation | BUKS | 3,000 | $2 | 0.00% |
| 112 | The Monarch Cement Company | 609031307 | 23 | $2 | 0.00% |
| 113 | Omni-Lite Industries Canada | 681976106 | 3,806 | $2 | 0.00% |