13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001531612-24-000022
Total Value
$316.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 226,200 | $12.1M | 3.82% |
| 2 | IAC INC | IAC | 201,089 | $10.7M | 3.39% |
| 3 | ECOVYST INC | ECVT | 958,322 | $10.7M | 3.38% |
| 4 | ECOVYST INC | ECVT | 881,634 | $9.8M | 3.11% |
| 5 | WHITE MTNS INS GROUP LTD | G9618E107 | 5,141 | $9.2M | 2.92% |
| 6 | WHITE MTNS INS GROUP LTD | G9618E107 | 4,916 | $8.8M | 2.79% |
| 7 | SCRIPPS E W CO OHIO | 811054402 | 1,897,411 | $7.5M | 2.36% |
| 8 | VIASAT INC | VSAT | 404,972 | $7.3M | 2.32% |
| 9 | SCRIPPS E W CO OHIO | 811054402 | 1,805,671 | $7.1M | 2.25% |
| 10 | OUTFRONT MEDIA INC | OUT | 412,300 | $6.9M | 2.19% |
| 11 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 96,847 | $6.9M | 2.17% |
| 12 | OUTFRONT MEDIA INC | OUT | 403,800 | $6.8M | 2.15% |
| 13 | VIASAT INC | VSAT | 361,781 | $6.5M | 2.07% |
| 14 | KBR INC | KBR | 93,044 | $5.9M | 1.87% |
| 15 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 224,299 | $5.9M | 1.87% |
| 16 | RESEARCH SOLUTIONS INC | RSSS | 1,848,355 | $5.8M | 1.85% |
| 17 | AMERICAN VANGUARD CORP | AVD | 410,113 | $5.3M | 1.68% |
| 18 | VIEMED HEALTHCARE INC | VMD | 556,062 | $5.2M | 1.66% |
| 19 | ENOVIS CORPORATION | ENOV | 81,595 | $5.1M | 1.61% |
| 20 | RESEARCH SOLUTIONS INC | RSSS | 1,585,527 | $5.0M | 1.59% |
| 21 | CNX RES CORP | CNX | 208,555 | $4.9M | 1.57% |
| 22 | ENOVIS CORPORATION | ENOV | 77,394 | $4.8M | 1.53% |
| 23 | TIPTREE INC | TIPT | 278,987 | $4.8M | 1.53% |
| 24 | COMPUTER PROGRAMS & SYS INC | TBRG | 522,129 | $4.8M | 1.52% |
| 25 | NEWMARKET CORP | NEU | 7,396 | $4.7M | 1.49% |
| 26 | VITESSE ENERGY INC | VTS | 194,122 | $4.6M | 1.46% |
| 27 | AMER SOFTWARE INC | 029683109 | 388,869 | $4.5M | 1.41% |
| 28 | KBR INC | KBR | 69,779 | $4.4M | 1.41% |
| 29 | RED VIOLET INC | RDVT | 226,900 | $4.4M | 1.40% |
| 30 | LIFECORE BIOMEDICAL INC | LFCR | 825,909 | $4.4M | 1.39% |
| 31 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 163,512 | $4.3M | 1.36% |
| 32 | TRIPLE FLAG PRECIOUS METAL | TFPM | 293,673 | $4.2M | 1.34% |
| 33 | MOTORCAR PTS AMER INC | 620071100 | 524,053 | $4.2M | 1.33% |
| 34 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 58,577 | $4.2M | 1.31% |
| 35 | STONEX GROUP INC | SNEX | 58,350 | $4.1M | 1.30% |
| 36 | PARK AEROSPACE CORP | PKE | 245,847 | $4.1M | 1.29% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 452,800 | $4.0M | 1.25% |
| 38 | AMERICAN VANGUARD CORP | AVD | 299,174 | $3.9M | 1.23% |
| 39 | VITESSE ENERGY INC | VTS | 157,243 | $3.7M | 1.18% |
| 40 | TRIPLE FLAG PRECIOUS METAL | TFPM | 247,582 | $3.6M | 1.13% |
| 41 | DLH HLDGS CORP | DLHC | 262,195 | $3.5M | 1.10% |
| 42 | COMPASS MINERALS INTL INC | COMP | 206,023 | $3.2M | 1.03% |
| 43 | VIEMED HEALTHCARE INC | VMD | 337,735 | $3.2M | 1.01% |
| 44 | SECUREWORKS CORP | 81374A105 | 464,221 | $3.1M | 0.99% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 55,516 | $2.8M | 0.88% |
| 46 | CNX RES CORP | CNX | 114,192 | $2.7M | 0.86% |
| 47 | LIONS GATE ENTMNT CORP | 535919500 | 287,100 | $2.7M | 0.85% |
| 48 | AXALTA COATING SYS LTD | AXTA | 77,502 | $2.7M | 0.84% |
| 49 | TIPTREE INC | TIPT | 144,780 | $2.5M | 0.79% |
| 50 | INFUSYSTEM HLDGS INC | INFU | 288,964 | $2.5M | 0.78% |
| 51 | STANDEX INTL CORP | 854231107 | 13,453 | $2.5M | 0.78% |
| 52 | LIFECORE BIOMEDICAL INC | LFCR | 457,871 | $2.4M | 0.77% |
| 53 | FRANCO NEV CORP | FNV | 19,400 | $2.3M | 0.73% |
| 54 | FMC CORP | FMC | 35,478 | $2.3M | 0.72% |
| 55 | STONEX GROUP INC | SNEX | 31,595 | $2.2M | 0.70% |
| 56 | NEWMARKET CORP | NEU | 3,451 | $2.2M | 0.69% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 30,100 | $2.2M | 0.69% |
| 58 | GLOBAL INDEMNITY GROUP LLC | GBLI | 68,319 | $2.1M | 0.66% |
| 59 | COMPUTER PROGRAMS & SYS INC | TBRG | 211,240 | $1.9M | 0.62% |
| 60 | PARK AEROSPACE CORP | PKE | 111,403 | $1.9M | 0.59% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 28,800 | $1.8M | 0.57% |
| 62 | AMER SOFTWARE INC | 029683109 | 152,838 | $1.7M | 0.55% |
| 63 | TRIMBLE INC | TRMB | 26,000 | $1.7M | 0.53% |
| 64 | COMPASS MINERALS INTL INC | COMP | 104,165 | $1.6M | 0.52% |
| 65 | MOTORCAR PTS AMER INC | 620071100 | 196,700 | $1.6M | 0.50% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 27,400 | $1.6M | 0.50% |
| 67 | WELLS FARGO CO NEW | 949746101 | 27,200 | $1.6M | 0.50% |
| 68 | REGAL REXNORD CORPORATION | RRX | 8,441 | $1.5M | 0.48% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,590 | $1.5M | 0.48% |
| 70 | DLH HLDGS CORP | DLHC | 113,581 | $1.5M | 0.48% |
| 71 | GREAT ELM GROUP INC | GEGGL | 710,060 | $1.4M | 0.43% |
| 72 | STANDEX INTL CORP | 854231107 | 6,814 | $1.2M | 0.39% |
| 73 | SECUREWORKS CORP | 81374A105 | 174,405 | $1.2M | 0.37% |
| 74 | HOWMET AEROSPACE INC | HWM | 14,170 | $969,653 | 0.31% |
| 75 | RED VIOLET INC | RDVT | 48,100 | $940,355 | 0.30% |
| 76 | CLEAN HARBORS INC | CLH | 4,618 | $929,650 | 0.29% |
| 77 | INFUSYSTEM HLDGS INC | INFU | 103,361 | $885,804 | 0.28% |
| 78 | HALLADOR ENERGY COMPANY | HNRG | 156,385 | $833,532 | 0.26% |
| 79 | LITTELFUSE INC | LFUS | 3,202 | $776,005 | 0.25% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 38,900 | $713,426 | 0.23% |
| 81 | HALLADOR ENERGY COMPANY | HNRG | 132,874 | $708,218 | 0.22% |
| 82 | GREAT ELM GROUP INC | GEGGL | 302,886 | $581,541 | 0.18% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,700 | $392,007 | 0.12% |
| 84 | SPDR SER TR | 78464A649 | 14,100 | $356,660 | 0.11% |
| 85 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,404 | $227,198 | 0.07% |
| 86 | LIONS GATE ENTMNT CORP | 535919500 | 23,885 | $222,369 | 0.07% |
| 87 | ABBVIE INC | ABBV | 1,000 | $182,100 | 0.06% |
| 88 | STAR GROUP L P | SGU | 16,000 | $160,320 | 0.05% |
| 89 | CHEVRON CORP NEW | CVX | 1,000 | $157,740 | 0.05% |
| 90 | TAPESTRY INC | TPR | 3,000 | $142,440 | 0.05% |
| 91 | WELLS FARGO CO NEW | 949746804 | 115 | $139,035 | 0.04% |
| 92 | ABBOTT LABS | ABLZF | 1,000 | $113,660 | 0.04% |
| 93 | ISHARES TR | 464288687 | 3,500 | $112,805 | 0.04% |
| 94 | ISHARES TR | 46429B655 | 2,200 | $112,343 | 0.04% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $100,782 | 0.03% |
| 96 | JANUS DETROIT STR TR | 47103U845 | 1,900 | $96,406 | 0.03% |
| 97 | GREAT ELM CAP CORP | GECCO | 6,100 | $67,466 | 0.02% |
| 98 | TREDEGAR CORP | TG | 5,000 | $32,600 | 0.01% |
| 99 | ANGI INC | ANGI | 7,373 | $19,317 | 0.01% |
| 100 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 2,535 | $18,556 | 0.01% |
| 101 | EASTERN CO | EML | 544 | $18,545 | 0.01% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $85 | 0.00% |
| 103 | MILLICOM INTL CELLULAR S A | L6388F110 | 2 | $40 | 0.00% |
| 104 | GREAT LAKES DREDGE & DOCK CO | GLDD | 2 | $17 | 0.00% |
| 105 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1 | $9 | 0.00% |