13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001531612-23-000016
Total Value
$335,357
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 609,485 | $20,625 | 6.15% |
| 2 | Ecovyst Inc | ECVT | 1,321,841 | $14,606 | 4.36% |
| 3 | Viasat Inc | VSAT | 336,200 | $11,377 | 3.39% |
| 4 | IAC InterActive Corporation | IAC | 216,846 | $11,189 | 3.34% |
| 5 | White Mountains Insurance Group | g9618e107 | 6,104 | $8,408 | 2.51% |
| 6 | KBR Inc | KBR | 152,111 | $8,374 | 2.50% |
| 7 | Compass Minerals International | CMP | 237,962 | $8,160 | 2.43% |
| 8 | Ecovyst Inc | ECVT | 723,680 | $7,997 | 2.38% |
| 9 | Six Flags Entertainment Corporation | FUN | 269,074 | $7,187 | 2.14% |
| 10 | Enovis Corporation | ENOV | 128,135 | $6,854 | 2.04% |
| 11 | IAC InterActive Corporation | IAC | 130,400 | $6,729 | 2.01% |
| 12 | White Mountains Insurance Group | g9618e107 | 4,841 | $6,668 | 1.99% |
| 13 | Climb Global Solutions Inc | CLMB | 117,753 | $6,275 | 1.87% |
| 14 | E.W. Scripps Company | 811054402 | 650,414 | $6,120 | 1.82% |
| 15 | Heritage-Crystal Clean Inc | 42726m106 | 170,665 | $6,077 | 1.81% |
| 16 | Compass Minerals International | CMP | 174,789 | $5,994 | 1.79% |
| 17 | Warner Bros Discovery Inc | WBD | 342,200 | $5,167 | 1.54% |
| 18 | Lions Gate Entertainment Corporation | 535919500 | 480,000 | $4,982 | 1.49% |
| 19 | Viemed Healthcare Inc | VMD | 511,067 | $4,937 | 1.47% |
| 20 | Lifecore Biomedical | LFCR | 1,274,351 | $4,811 | 1.43% |
| 21 | NewMarket Corporation | NEU | 12,500 | $4,562 | 1.36% |
| 22 | KBR Inc | KBR | 82,700 | $4,553 | 1.36% |
| 23 | Six Flags Entertainment Corporation | FUN | 170,199 | $4,546 | 1.36% |
| 24 | Commvault Systems Inc | CVLT | 76,600 | $4,346 | 1.30% |
| 25 | Climb Global Solutions Inc | CLMB | 80,772 | $4,304 | 1.28% |
| 26 | Ducommun Inc | DCO | 78,335 | $4,286 | 1.28% |
| 27 | Heritage-Crystal Clean Inc | 42726m106 | 120,098 | $4,277 | 1.28% |
| 28 | Lions Gate Entertainment Corporation | 535919500 | 411,307 | $4,269 | 1.27% |
| 29 | Axalta Coating Systems Ltd | AXTA | 136,275 | $4,128 | 1.23% |
| 30 | Standex International Corporation | 854231107 | 32,889 | $4,027 | 1.20% |
| 31 | NewMarket Corporation | NEU | 10,951 | $3,997 | 1.19% |
| 32 | StoneX Group Inc | SNEX | 38,110 | $3,946 | 1.18% |
| 33 | Hallador Energy Company | HNRG | 420,221 | $3,862 | 1.15% |
| 34 | StoneX Group Inc | SNEX | 36,100 | $3,737 | 1.11% |
| 35 | Viemed Healthcare Inc | VMD | 374,572 | $3,618 | 1.08% |
| 36 | Berkshire Hathaway Inc CL B | BRK-A | 11,650 | $3,597 | 1.07% |
| 37 | Liberty SiriusXM Group - A | FWONB | 124,743 | $3,504 | 1.04% |
| 38 | Franco-Nevada Corporation | FNV | 23,600 | $3,441 | 1.03% |
| 39 | CNX Resources Corporation | CNX | 214,800 | $3,441 | 1.03% |
| 40 | CNX Resources Corporation | CNX | 210,489 | $3,372 | 1.01% |
| 41 | Ducommun Inc | DCO | 57,518 | $3,147 | 0.94% |
| 42 | E.W. Scripps Company | 811054402 | 333,174 | $3,135 | 0.93% |
| 43 | Enovis Corporation | ENOV | 57,894 | $3,097 | 0.92% |
| 44 | DLH Holdings Corporation | DLHC | 268,701 | $3,082 | 0.92% |
| 45 | Research Solutions Inc | RSSS | 1,482,698 | $2,980 | 0.89% |
| 46 | DLH Holdings Corporation | DLHC | 246,730 | $2,830 | 0.84% |
| 47 | Standex International Corporation | 854231107 | 22,876 | $2,801 | 0.84% |
| 48 | FMC Corporation | FMC | 22,776 | $2,782 | 0.83% |
| 49 | SecureWorks Corporation | 81374A105 | 317,255 | $2,719 | 0.81% |
| 50 | Commvault Systems Inc | CVLT | 46,518 | $2,639 | 0.79% |
| 51 | SecureWorks Corporation | 81374A105 | 294,112 | $2,521 | 0.75% |
| 52 | Global Indemnity Group LLC | GBLI | 81,882 | $2,305 | 0.69% |
| 53 | Lifecore Biomedical | LFCR | 609,993 | $2,303 | 0.69% |
| 54 | Chase Corporation | WHLT | 21,867 | $2,290 | 0.68% |
| 55 | InfuSystems Holdings Inc | INFU | 288,964 | $2,239 | 0.67% |
| 56 | Tiptree Inc | TIPT | 149,980 | $2,185 | 0.65% |
| 57 | Chase Corporation | WHLT | 20,503 | $2,147 | 0.64% |
| 58 | Tiptree Inc | TIPT | 146,824 | $2,139 | 0.64% |
| 59 | Research Solutions Inc | RSSS | 1,064,353 | $2,139 | 0.64% |
| 60 | Great Lakes Dredge & Doc | GLDD | 389,900 | $2,117 | 0.63% |
| 61 | Millicom International Cellular | MLCMF | 110,938 | $2,099 | 0.63% |
| 62 | InfuSystems Holdings Inc | INFU | 259,575 | $2,012 | 0.60% |
| 63 | Clean Harbors Inc | CLH | 13,932 | $1,986 | 0.59% |
| 64 | Hallador Energy Company | HNRG | 208,385 | $1,915 | 0.57% |
| 65 | Liberty TripAdvisor Holdings Inc | 531465102 | 2,192,771 | $1,884 | 0.56% |
| 66 | N-able Inc | NABL | 141,563 | $1,869 | 0.56% |
| 67 | Lifecore Series A Convertible | 514766A99 | 3,000 | $1,783 | 0.53% |
| 68 | Great Lakes Dredge & Doc | GLDD | 311,277 | $1,690 | 0.50% |
| 69 | Regal Rexnord Corporation | RRX | 12,003 | $1,689 | 0.50% |
| 70 | Vitesse Energy Inc | VTS | 87,400 | $1,663 | 0.50% |
| 71 | Liberty TripAdvisor Holdings Inc | 531465102 | 1,900,537 | $1,633 | 0.49% |
| 72 | Millicom International Cellular | MLCMF | 77,237 | $1,461 | 0.44% |
| 73 | Howmet Aerospace Inc | HWM | 33,636 | $1,425 | 0.42% |
| 74 | Tapestry Inc | TPR | 31,763 | $1,369 | 0.41% |
| 75 | Wells Fargo & Company | 949746101 | 35,500 | $1,327 | 0.40% |
| 76 | The Bank of New York Mellon Co | 064058100 | 26,500 | $1,204 | 0.36% |
| 77 | Great Elm Group Inc | GEGGL | 516,700 | $1,173 | 0.35% |
| 78 | Devon Energy Corporation | 25179M103 | 22,634 | $1,146 | 0.34% |
| 79 | Skechers U.S.A. Inc CL A | 830566105 | 23,818 | $1,132 | 0.34% |
| 80 | N-able Inc | NABL | 84,753 | $1,119 | 0.33% |
| 81 | Littelfuse Inc | LFUS | 3,989 | $1,069 | 0.32% |
| 82 | IPG Photonics Corporation | IPGP | 8,242 | $1,016 | 0.30% |
| 83 | Element Solutions Inc | ESI | 51,689 | $998 | 0.30% |
| 84 | Trimble Navigation Ltd | TRMB | 18,039 | $946 | 0.28% |
| 85 | Vitesse Energy Inc | VTS | 49,274 | $938 | 0.28% |
| 86 | Great Elm Group Inc | GEGGL | 308,178 | $700 | 0.21% |
| 87 | IEH Corporation | IEHC | 90,804 | $612 | 0.18% |
| 88 | The Charles Schwab Corporation | SCHW-PJ | 11,000 | $576 | 0.17% |
| 89 | DISH Network Corporation | 25470M109 | 43,300 | $404 | 0.12% |
| 90 | CTO Realty Growth Inc | 22948Q101 | 21,784 | $376 | 0.11% |
| 91 | Star Group L.P. | STHO | 26,600 | $345 | 0.10% |
| 92 | AGNC Investment Corporation | AGNCZ | 14,000 | $337 | 0.10% |
| 93 | Kinder Morgan Inc | EP-PC | 17,000 | $298 | 0.09% |
| 94 | Wells Fargo & Company FPP | 949746804 | 220 | $259 | 0.08% |
| 95 | Chevron Corporation | CVX | 1,000 | $163 | 0.05% |
| 96 | Outfront Media Inc | OUT | 9,870 | $160 | 0.05% |
| 97 | AbbVie Inc | ABBV | 1,000 | $159 | 0.05% |
| 98 | Philip Morris International Inc | 718172109 | 1,100 | $107 | 0.03% |
| 99 | Abbott Laboratories | ABLZF | 1,000 | $101 | 0.03% |
| 100 | First Republic Bank | 33616C100 | 5,948 | $83 | 0.02% |
| 101 | Overseas Shipholding Group Inc | 69036R863 | 14,499 | $57 | 0.02% |
| 102 | Qurate Retail Inc Preferred | QVCGP | 600 | $18 | 0.01% |
| 103 | GXO Logistics Inc | GXO | 299 | $15 | 0.00% |
| 104 | Masco Corporation | MAS | 278 | $14 | 0.00% |
| 105 | Generac Holdings Inc | GNRC | 123 | $13 | 0.00% |
| 106 | Hamilton Thorne Ltd | 407891100 | 10,564 | $12 | 0.00% |
| 107 | Innovative Solutions | ISSC | 1,031 | $8 | 0.00% |
| 108 | Zurn Water Solutions Corporation | 98983L108 | 321 | $7 | 0.00% |
| 109 | Godaddy Inc | GDDY | 94 | $7 | 0.00% |
| 110 | ALJ Regional Holdings Inc | 001627108 | 4,158 | $7 | 0.00% |
| 111 | Northern Technologies Internation | NTRSO | 514 | $6 | 0.00% |
| 112 | The Eastern Company | EML | 310 | $6 | 0.00% |
| 113 | Issuer Direct Corporation | 46520m204 | 264 | $6 | 0.00% |
| 114 | The Monarch Cement Company | 609031307 | 23 | $3 | 0.00% |
| 115 | Butler National Corporation | BUKS | 3,000 | $2 | 0.00% |
| 116 | McDermott International Ltd | G5924V106 | 6,300 | $2 | 0.00% |