13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001531612-23-000030
Total Value
$299.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 265,872 | $12.9M | 4.36% |
| 2 | IAC INC | IAC | 226,200 | $11.0M | 3.71% |
| 3 | ECOVYST INC | ECVT | 1,114,464 | $10.9M | 3.69% |
| 4 | ECOVYST INC | ECVT | 856,880 | $8.4M | 2.83% |
| 5 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,222 | $7.8M | 2.65% |
| 6 | KBR INC | KBR | 128,243 | $7.8M | 2.64% |
| 7 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,141 | $7.7M | 2.61% |
| 8 | SCRIPPS E W CO OHIO | 811054402 | 1,499,189 | $7.6M | 2.56% |
| 9 | SCRIPPS E W CO OHIO | 811054402 | 1,433,467 | $7.2M | 2.44% |
| 10 | DLH HLDGS CORP | DLHC | 492,607 | $7.0M | 2.36% |
| 11 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 253,754 | $5.7M | 1.94% |
| 12 | ENOVIS CORPORATION | ENOV | 110,454 | $5.5M | 1.84% |
| 13 | CNX RES CORP | CNX | 232,700 | $5.3M | 1.79% |
| 14 | COMPASS MINERALS INTL INC | COMP | 193,280 | $5.3M | 1.78% |
| 15 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 118,809 | $5.3M | 1.78% |
| 16 | VIASAT INC | VSAT | 328,214 | $5.2M | 1.77% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 493,200 | $5.2M | 1.76% |
| 18 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 224,299 | $5.1M | 1.72% |
| 19 | KBR INC | KBR | 82,700 | $5.0M | 1.70% |
| 20 | VIASAT INC | VSAT | 310,774 | $5.0M | 1.68% |
| 21 | RESEARCH SOLUTIONS INC | RSSS | 1,972,320 | $4.5M | 1.53% |
| 22 | COMPASS MINERALS INTL INC | COMP | 163,489 | $4.4M | 1.50% |
| 23 | DLH HLDGS CORP | DLHC | 310,853 | $4.4M | 1.49% |
| 24 | NEWMARKET CORP | NEU | 9,600 | $4.4M | 1.48% |
| 25 | DUCOMMUN INC DEL | DCO | 90,435 | $4.1M | 1.38% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,650 | $4.0M | 1.36% |
| 27 | GREAT LAKES DREDGE & DOCK CO | GLDD | 499,700 | $3.9M | 1.34% |
| 28 | VIEMED HEALTHCARE INC | VMD | 556,062 | $3.9M | 1.31% |
| 29 | LIFECORE BIOMEDICAL INC | LFCR | 570,563 | $3.9M | 1.30% |
| 30 | TIPTREE INC | TIPT | 232,080 | $3.8M | 1.28% |
| 31 | GLOBAL INDEMNITY GROUP LLC | GBLI | 102,469 | $3.7M | 1.27% |
| 32 | STONEX GROUP INC | SNEX | 38,900 | $3.7M | 1.26% |
| 33 | MOTORCAR PARTS OF AMERICA ORD | 620071100 | 482,514 | $3.7M | 1.24% |
| 34 | RESEARCH SOLUTIONS INC | RSSS | 1,585,527 | $3.6M | 1.23% |
| 35 | LIFECORE BIOMEDICAL INC | LFCR | 534,993 | $3.6M | 1.22% |
| 36 | CNX RES CORP | CNX | 158,380 | $3.6M | 1.22% |
| 37 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 80,293 | $3.6M | 1.20% |
| 38 | NEWMARKET CORP | NEU | 7,780 | $3.5M | 1.20% |
| 39 | Lifcore Series A Convertible Preferred | 514766A99 | 3,167 | $3.4M | 1.16% |
| 40 | LIONS GATE ENTMNT CORP | 535919500 | 437,700 | $3.3M | 1.11% |
| 41 | ENOVIS CORPORATION | ENOV | 65,994 | $3.3M | 1.10% |
| 42 | AXALTA COATING SYS LTD | AXTA | 119,225 | $3.2M | 1.09% |
| 43 | AMER SOFTWARE INC | 029683109 | 271,169 | $3.0M | 1.00% |
| 44 | STANDEX INTL CORP | 854231107 | 19,289 | $2.9M | 1.00% |
| 45 | STONEX GROUP INC | SNEX | 29,579 | $2.8M | 0.96% |
| 46 | INFUSYSTEM HLDGS INC | INFU | 288,964 | $2.8M | 0.96% |
| 47 | FRANCO NEV CORP | FNV | 20,500 | $2.8M | 0.94% |
| 48 | SECUREWORKS CORP | 81374A105 | 464,221 | $2.8M | 0.94% |
| 49 | VIEMED HEALTHCARE INC | VMD | 388,135 | $2.7M | 0.92% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 103,399 | $2.6M | 0.89% |
| 51 | HALLADOR ENERGY COMPANY | HNRG | 156,385 | $2.3M | 0.78% |
| 52 | GREAT LAKES DREDGE & DOCK CO | GLDD | 258,175 | $2.0M | 0.69% |
| 53 | FMC CORP | FMC | 31,607 | $2.0M | 0.68% |
| 54 | TIPTREE INC | TIPT | 122,278 | $2.0M | 0.67% |
| 55 | HALLADOR ENERGY COMPANY | HNRG | 125,330 | $1.9M | 0.63% |
| 56 | CLEAN HARBORS INC | CLH | 11,224 | $1.8M | 0.62% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 32,900 | $1.7M | 0.58% |
| 58 | STANDEX INTL CORP | 854231107 | 10,911 | $1.7M | 0.56% |
| 59 | INFUSYSTEM HLDGS INC | INFU | 169,603 | $1.7M | 0.56% |
| 60 | MOTORCAR PARTS OF AMERICA ORD | 620071100 | 217,853 | $1.7M | 0.56% |
| 61 | DUCOMMUN INC DEL | DCO | 36,807 | $1.7M | 0.56% |
| 62 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 3,473,378 | $1.6M | 0.54% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 50,310 | $1.6M | 0.54% |
| 64 | OUTFRONT MEDIA INC | OUT | 176,700 | $1.5M | 0.51% |
| 65 | LIONS GATE ENTMNT CORP | 535919500 | 191,885 | $1.4M | 0.48% |
| 66 | WELLS FARGO CO NEW | 949746101 | 35,500 | $1.4M | 0.48% |
| 67 | REGAL REXNORD CORPORATION | RRX | 10,505 | $1.4M | 0.47% |
| 68 | HOWMET AEROSPACE INC | HWM | 29,408 | $1.4M | 0.46% |
| 69 | GREAT ELM GROUP INC | GEGGL | 673,760 | $1.3M | 0.44% |
| 70 | AMER SOFTWARE INC | 029683109 | 113,651 | $1.2M | 0.42% |
| 71 | CORUS ENTERTAINMT ORD | 220874101 | 1,829,900 | $1.2M | 0.41% |
| 72 | SECUREWORKS CORP | 81374A105 | 203,346 | $1.2M | 0.41% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 27,400 | $1.1M | 0.39% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 23,334 | $1.1M | 0.36% |
| 75 | SKECHERS U S A INC | 830566105 | 20,805 | $996,560 | 0.34% |
| 76 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 2,016,288 | $926,081 | 0.31% |
| 77 | LITTELFUSE INC | LFUS | 3,485 | $835,145 | 0.28% |
| 78 | TRIMBLE INC | TRMB | 15,943 | $826,166 | 0.28% |
| 79 | IEH ORD | IEHC | 99,549 | $796,392 | 0.27% |
| 80 | TAPESTRY INC | TPR | 27,161 | $765,669 | 0.26% |
| 81 | ELEMENT SOLUTIONS INC | ESI | 38,836 | $747,981 | 0.25% |
| 82 | GREAT ELM GROUP INC | GEGGL | 334,686 | $639,250 | 0.22% |
| 83 | CORUS ENTERTAINMT ORD | 220874101 | 889,400 | $595,987 | 0.20% |
| 84 | OUTFRONT MEDIA INC | OUT | 63,500 | $546,735 | 0.18% |
| 85 | VITESSE ENERGY INC | VTS | 12,600 | $291,564 | 0.10% |
| 86 | GOLDMAN SACHS GROUP INC | 38144G804 | 13,200 | $277,034 | 0.09% |
| 87 | CTO RLTY GROWTH INC NEW | 22948Q101 | 14,784 | $240,831 | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746804 | 220 | $235,693 | 0.08% |
| 89 | AGNC INVESTMENT CORP | 00123Q500 | 9,100 | $229,229 | 0.08% |
| 90 | CITIGROUP INC | C-PR | 8,900 | $225,348 | 0.08% |
| 91 | DISH NETWORK CORPORATION | 25470M109 | 40,700 | $208,384 | 0.07% |
| 92 | STAR GROUP L P | SGU | 17,023 | $202,233 | 0.07% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 12,000 | $201,120 | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 1,000 | $166,720 | 0.06% |
| 95 | VITESSE ENERGY INC | VTS | 6,512 | $150,688 | 0.05% |
| 96 | ARCH CAPITAL GROUP LTD | ACGLN | 7,500 | $150,000 | 0.05% |
| 97 | ABBVIE INC | ABBV | 1,000 | $149,110 | 0.05% |
| 98 | MILLICOM INTL CELLULAR S A | L6388F110 | 8,612 | $132,453 | 0.04% |
| 99 | GREAT ELM CAP CORP | GECCO | 12,200 | $117,242 | 0.04% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $101,541 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 1,000 | $96,760 | 0.03% |
| 102 | BUTLER NATL ORD | BUKS | 87,914 | $63,738 | 0.02% |
| 103 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 8,838 | $40,036 | 0.01% |
| 104 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 2,535 | $19,621 | 0.01% |
| 105 | ANGI INC | ANGI | 9,908 | $17,339 | 0.01% |
| 106 | QURATE RETAIL INC | QVCGP | 600 | $15,996 | 0.01% |
| 107 | HAMILTON THORNE ORD | 407891100 | 18,007 | $15,018 | 0.01% |
| 108 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 918 | $11,659 | 0.00% |
| 109 | EASTERN CO | EML | 544 | $9,634 | 0.00% |
| 110 | TREDEGAR CORP | TG | 1,804 | $9,381 | 0.00% |
| 111 | ISSUER DIRECT CORP | ACCS | 509 | $8,963 | 0.00% |
| 112 | MONARCH CEMENT ORD | 609031307 | 32 | $4,764 | 0.00% |
| 113 | MCDERMOTT INTERNATIONAL ORD | G5924V106 | 6,300 | $1,260 | 0.00% |