13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001531612-23-000022
Total Value
$322.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIASAT INC | VSAT | 522,991 | $21.6M | 6.70% |
| 2 | VIASAT INC | VSAT | 336,200 | $13.9M | 4.30% |
| 3 | ECOVYST INC | ECVT | 1,125,255 | $12.9M | 4.00% |
| 4 | IAC INC | IAC | 183,923 | $11.6M | 3.58% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 1,009,543 | $9.8M | 3.03% |
| 6 | KBR INC | KBR | 131,095 | $8.5M | 2.65% |
| 7 | ECOVYST INC | ECVT | 723,680 | $8.3M | 2.57% |
| 8 | SCRIPPS E W CO OHIO | 811054402 | 867,174 | $7.9M | 2.46% |
| 9 | IAC INC | IAC | 126,100 | $7.9M | 2.46% |
| 10 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,335 | $7.4M | 2.30% |
| 11 | ENOVIS CORPORATION | ENOV | 111,730 | $7.2M | 2.22% |
| 12 | COMPASS MINERALS INTL INC | COMP | 197,954 | $6.7M | 2.09% |
| 13 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,841 | $6.7M | 2.09% |
| 14 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 255,254 | $6.6M | 2.06% |
| 15 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 170,665 | $6.4M | 2.00% |
| 16 | LIFECORE BIOMEDICAL INC | LFCR | 609,993 | $5.9M | 1.83% |
| 17 | COMPASS MINERALS INTL INC | COMP | 170,389 | $5.8M | 1.80% |
| 18 | KBR INC | KBR | 82,700 | $5.4M | 1.67% |
| 19 | VIEMED HEALTHCARE INC | VMD | 480,162 | $4.7M | 1.46% |
| 20 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 93,609 | $4.5M | 1.39% |
| 21 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 170,199 | $4.4M | 1.37% |
| 22 | DLH HLDGS CORP | DLHC | 429,013 | $4.4M | 1.36% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 342,200 | $4.3M | 1.33% |
| 24 | NEWMARKET CORP | NEU | 10,500 | $4.2M | 1.31% |
| 25 | SCRIPPS E W CO OHIO | 811054402 | 441,705 | $4.0M | 1.25% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,650 | $4.0M | 1.23% |
| 27 | AXALTA COATING SYS LTD | AXTA | 120,325 | $3.9M | 1.22% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 118,999 | $3.9M | 1.21% |
| 29 | CNX RES CORP | CNX | 214,800 | $3.8M | 1.18% |
| 30 | COMMVAULT SYS INC | CVLT | 52,100 | $3.8M | 1.17% |
| 31 | ENOVIS CORPORATION | ENOV | 57,894 | $3.7M | 1.15% |
| 32 | NEWMARKET CORP | NEU | 8,709 | $3.5M | 1.09% |
| 33 | GLOBAL INDEMNITY GROUP LLC | GBLI | 102,565 | $3.4M | 1.07% |
| 34 | DUCOMMUN INC DEL | DCO | 78,335 | $3.4M | 1.06% |
| 35 | COMMVAULT SYS INC | CVLT | 46,518 | $3.4M | 1.05% |
| 36 | LIONS GATE ENTMNT CORP | 535919500 | 400,000 | $3.3M | 1.04% |
| 37 | GREAT LAKES DREDGE & DOCK CO | GLDD | 389,900 | $3.2M | 0.99% |
| 38 | TIPTREE INC | TIPT | 203,680 | $3.1M | 0.95% |
| 39 | STONEX GROUP INC | SNEX | 36,100 | $3.0M | 0.93% |
| 40 | FRANCO NEV CORP | FNV | 21,000 | $3.0M | 0.93% |
| 41 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 78,997 | $3.0M | 0.93% |
| 42 | CNX RES CORP | CNX | 162,453 | $2.9M | 0.89% |
| 43 | DLH HLDGS CORP | DLHC | 272,172 | $2.8M | 0.87% |
| 44 | INFUSYSTEM HLDGS INC | INFU | 288,964 | $2.8M | 0.86% |
| 45 | STANDEX INTL CORP | 854231107 | 19,289 | $2.7M | 0.85% |
| 46 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 54,994 | $2.6M | 0.82% |
| 47 | VIEMED HEALTHCARE INC | VMD | 263,569 | $2.6M | 0.80% |
| 48 | RESEARCH SOLUTIONS INC | RSSS | 1,260,044 | $2.6M | 0.80% |
| 49 | STONEX GROUP INC | SNEX | 29,888 | $2.5M | 0.77% |
| 50 | HALLADOR ENERGY COMPANY | HNRG | 279,741 | $2.4M | 0.74% |
| 51 | SECUREWORKS CORP | 81374A105 | 320,312 | $2.3M | 0.72% |
| 52 | FMC CORP | FMC | 21,774 | $2.3M | 0.70% |
| 53 | RESEARCH SOLUTIONS INC | RSSS | 1,097,453 | $2.2M | 0.69% |
| 54 | LIONS GATE ENTMNT CORP | 535919500 | 251,185 | $2.1M | 0.65% |
| 55 | TIPTREE INC | TIPT | 123,959 | $1.9M | 0.58% |
| 56 | GREAT LAKES DREDGE & DOCK CO | GLDD | 226,627 | $1.8M | 0.57% |
| 57 | CLEAN HARBORS INC | CLH | 11,224 | $1.8M | 0.57% |
| 58 | SECUREWORKS CORP | 81374A105 | 250,861 | $1.8M | 0.56% |
| 59 | HALLADOR ENERGY COMPANY | HNRG | 208,385 | $1.8M | 0.55% |
| 60 | INFUSYSTEM HLDGS INC | INFU | 176,837 | $1.7M | 0.53% |
| 61 | MILLICOM INTL CELLULAR S A | L6388F110 | 108,138 | $1.6M | 0.51% |
| 62 | DUCOMMUN INC DEL | DCO | 37,324 | $1.6M | 0.50% |
| 63 | REGAL REXNORD CORPORATION | RRX | 10,505 | $1.6M | 0.50% |
| 64 | CORUS ENTERTAINMT ORD | 220874101 | 1,596,400 | $1.6M | 0.49% |
| 65 | STANDEX INTL CORP | 854231107 | 11,250 | $1.6M | 0.49% |
| 66 | WELLS FARGO CO NEW | 949746101 | 35,500 | $1.5M | 0.47% |
| 67 | HOWMET AEROSPACE INC | HWM | 29,408 | $1.5M | 0.45% |
| 68 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 2,080,878 | $1.4M | 0.42% |
| 69 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,946,466 | $1.3M | 0.39% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 28,300 | $1.3M | 0.39% |
| 71 | GREAT ELM GROUP INC | GEGGL | 573,700 | $1.2M | 0.36% |
| 72 | TAPESTRY INC | TPR | 27,161 | $1.2M | 0.36% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 20,500 | $1.2M | 0.36% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 23,334 | $1.1M | 0.35% |
| 75 | SKECHERS U S A INC | 830566105 | 20,805 | $1.1M | 0.34% |
| 76 | LITTELFUSE INC | LFUS | 3,485 | $1.0M | 0.31% |
| 77 | MOTORCAR PARTS OF AMERICA ORD | 620071100 | 112,147 | $868,018 | 0.27% |
| 78 | TRIMBLE INC | TRMB | 15,943 | $844,022 | 0.26% |
| 79 | CORUS ENTERTAINMT ORD | 220874101 | 796,700 | $794,310 | 0.25% |
| 80 | GREAT ELM GROUP INC | GEGGL | 367,353 | $753,074 | 0.23% |
| 81 | ELEMENT SOLUTIONS INC | ESI | 38,836 | $745,651 | 0.23% |
| 82 | IEH ORD | IEHC | 99,549 | $716,753 | 0.22% |
| 83 | MILLICOM INTL CELLULAR S A | L6388F110 | 46,697 | $711,662 | 0.22% |
| 84 | CHASE CORP | WHLT | 3,793 | $459,787 | 0.14% |
| 85 | CITIGROUP INC | C-PR | 16,000 | $404,160 | 0.13% |
| 86 | AGNC INVESTMENT CORP | 00123Q500 | 14,000 | $358,260 | 0.11% |
| 87 | VITESSE ENERGY INC | VTS | 14,600 | $327,040 | 0.10% |
| 88 | ARCH CAPITAL GROUP LTD | ACGLN | 13,600 | $305,320 | 0.09% |
| 89 | CTO RLTY GROWTH INC NEW | 22948Q101 | 17,784 | $304,818 | 0.09% |
| 90 | STAR GROUP L P | SGU | 21,700 | $296,422 | 0.09% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 17,000 | $292,740 | 0.09% |
| 92 | DISH NETWORK CORPORATION | 25470M109 | 43,300 | $285,347 | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC | 38144G804 | 13,200 | $272,106 | 0.08% |
| 94 | WELLS FARGO CO NEW | 949746804 | 220 | $253,550 | 0.08% |
| 95 | MOTORCAR PARTS OF AMERICA ORD | 620071100 | 32,316 | $250,126 | 0.08% |
| 96 | VITESSE ENERGY INC | VTS | 10,912 | $244,429 | 0.08% |
| 97 | OUTFRONT MEDIA INC | OUT | 15,500 | $243,660 | 0.08% |
| 98 | CHEVRON CORP NEW | CVX | 1,000 | $157,350 | 0.05% |
| 99 | ABBVIE INC | ABBV | 1,000 | $134,730 | 0.04% |
| 100 | ABBOTT LABS | ABLZF | 1,000 | $109,020 | 0.03% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $107,382 | 0.03% |
| 102 | GREAT ELM CAP CORP | GECCO | 12,200 | $94,794 | 0.03% |
| 103 | BUTLER NATL ORD | BUKS | 87,914 | $67,968 | 0.02% |
| 104 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 9,262 | $38,623 | 0.01% |
| 105 | QURATE RETAIL INC | QVCGP | 600 | $22,410 | 0.01% |
| 106 | HAMILTON THORNE ORD | 407891100 | 18,007 | $19,721 | 0.01% |
| 107 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 2,463 | $17,660 | 0.01% |
| 108 | COMPUTER TASK GROUP INC | 205477102 | 1,302 | $9,908 | 0.00% |
| 109 | EASTERN CO | EML | 428 | $7,743 | 0.00% |
| 110 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 715 | $7,658 | 0.00% |
| 111 | ISSUER DIRECT CORP | ACCS | 368 | $6,915 | 0.00% |
| 112 | MONARCH CEMENT ORD | 609031307 | 32 | $3,696 | 0.00% |
| 113 | MCDERMOTT INTERNATIONAL ORD | G5924V106 | 6,300 | $1,134 | 0.00% |