13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001531612-24-000026
Total Value
$139.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCRIPPS E W CO OHIO | 811054402 | 2,820,622 | $8,857 | 6.36% |
| 2 | VIASAT INC | VSAT | 557,877 | $7,085 | 5.09% |
| 3 | IAC INC | IAC | 149,105 | $6,986 | 5.02% |
| 4 | ECOVYST INC | ECVT | 759,739 | $6,815 | 4.89% |
| 5 | RESEARCH SOLUTIONS INC | RSSS | 2,619,792 | $6,680 | 4.80% |
| 6 | OUTFRONT MEDIA INC | OUT | 411,927 | $5,891 | 4.23% |
| 7 | AMERICAN VANGUARD CORP | AVD | 627,749 | $5,399 | 3.88% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 85,918 | $5,397 | 3.88% |
| 9 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,485 | $4,516 | 3.24% |
| 10 | CLARIVATE PLC | CLVT | 740,574 | $4,214 | 3.03% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 64,789 | $4,103 | 2.95% |
| 12 | TIPTREE INC | TIPT | 201,213 | $3,318 | 2.38% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 418,405 | $3,117 | 2.24% |
| 14 | ENOVIS CORPORATION | ENOV | 66,771 | $3,018 | 2.17% |
| 15 | NEWMARKET CORP | NEU | 5,780 | $2,980 | 2.14% |
| 16 | RED VIOLET INC | RDVT | 115,525 | $2,934 | 2.11% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 61,161 | $2,899 | 2.08% |
| 18 | STONEX GROUP INC | SNEX | 37,930 | $2,857 | 2.05% |
| 19 | COMPASS MINERALS INTL INC | COMP | 263,572 | $2,723 | 1.96% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 167,321 | $2,593 | 1.86% |
| 21 | LIFECORE SERIES A CONVERTIBLE PREFERRED | RSSS | 3,287 | $2,409 | 1.73% |
| 22 | MOTORCAR PARTS OF AMERICA ORD | 620071100 | 369,712 | $2,281 | 1.64% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 110,942 | $2,204 | 1.58% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 29,824 | $2,198 | 1.58% |
| 25 | VIEMED HEALTHCARE INC | VMD | 322,908 | $2,115 | 1.52% |
| 26 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 63,443 | $2,103 | 1.51% |
| 27 | FRANCO NEV CORP | FNV | 17,114 | $2,028 | 1.46% |
| 28 | TRUBRIDGE INC | TBRG | 201,287 | $2,013 | 1.45% |
| 29 | GLOBAL INDEMNITY GROUP LLC | GBLI | 61,779 | $1,920 | 1.38% |
| 30 | FMC CORP | FMC | 30,922 | $1,780 | 1.28% |
| 31 | KBR INC | KBR | 27,641 | $1,773 | 1.27% |
| 32 | SECUREWORKS CORP | 81374A105 | 234,205 | $1,639 | 1.18% |
| 33 | PARK AEROSPACE CORP | PKE | 117,352 | $1,605 | 1.15% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 26,319 | $1,591 | 1.14% |
| 35 | INFUSYSTEM HLDGS INC | INFU | 229,088 | $1,565 | 1.12% |
| 36 | AMER SOFTWARE INC | 029683109 | 171,286 | $1,564 | 1.12% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 24,954 | $1,494 | 1.07% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,590 | $1,460 | 1.05% |
| 39 | WELLS FARGO CO NEW | 949746101 | 22,150 | $1,315 | 0.94% |
| 40 | LIBERTY TRIPADVISOR HOLDINGS | 531465102 | 2,743,984 | $1,290 | 0.93% |
| 41 | CNX RES CORP | CNX | 45,088 | $1,096 | 0.79% |
| 42 | DLH HLDGS CORP | DLHC | 96,697 | $1,021 | 0.73% |
| 43 | VITESSE ENERGY INC | VTS | 38,393 | $910 | 0.65% |
| 44 | BUTLER NATL ORD | BUKS | 1,010,259 | $856 | 0.61% |
| 45 | IEH ORD | IEHC | 97,575 | $839 | 0.60% |
| 46 | TRIPADVISOR INC | TRIP | 41,883 | $746 | 0.54% |
| 47 | TRIMBLE INC | TRMB | 10,935 | $611 | 0.44% |
| 48 | REGAL REXNORD CORPORATION | RRX | 4,081 | $552 | 0.40% |
| 49 | GREAT ELM GROUP INC | GEGGL | 302,189 | $544 | 0.39% |
| 50 | HALLADOR ENERGY COMPANY | HNRG | 67,717 | $526 | 0.38% |
| 51 | CLEAN HARBORS INC | CLH | 1,519 | $344 | 0.25% |
| 52 | LITTELFUSE INC | LFUS | 1,291 | $330 | 0.24% |
| 53 | AGNC INVESTMENT CORP | 00123Q500 | 11,700 | $304 | 0.22% |
| 54 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,404 | $234 | 0.17% |
| 55 | STAR GROUP L P | SGU | 18,500 | $197 | 0.14% |
| 56 | ABBVIE INC | ABBV | 1,000 | $172 | 0.12% |
| 57 | ARCH CAPITAL GROUP LTD | ACGLN | 7,500 | $169 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 1,000 | $156 | 0.11% |
| 59 | GOLDMAN SACHS GROUP INC | 38144G804 | 6,200 | $143 | 0.10% |
| 60 | WELLS FARGO CO NEW | 949746804 | 115 | $136 | 0.10% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $111 | 0.08% |
| 62 | ABBOTT LABS | ABLZF | 1,000 | $104 | 0.07% |
| 63 | CTO Realty Growth | CTO-PA | 5,000 | $101 | 0.07% |
| 64 | FRMO CORPORATION | CPPTL | 9,000 | $82 | 0.06% |
| 65 | GREAT ELM CAP CORP | GECCO | 6,100 | $65 | 0.05% |
| 66 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $49 | 0.04% |
| 67 | GOLUB CAP BDC INC | 38173M102 | 2,500 | $39 | 0.03% |
| 68 | LIFECORE BIOMEDICAL INC | LFCR | 2,825 | $14 | 0.01% |
| 69 | Citizens Holding Co | CIA | 1,361 | $11 | 0.01% |
| 70 | MICROPAC INDUSTRIES | 595135104 | 792 | $11 | 0.01% |
| 71 | FRMO ORD | 30262F205 | 1,303 | $10 | 0.01% |
| 72 | ADAMS RES & ENERGY INC | 006351308 | 306 | $9 | 0.01% |
| 73 | BOSTON OMAHA CORP | BOC | 636 | $9 | 0.01% |
| 74 | ANGI INC | ANGI | 4,158 | $8 | 0.01% |
| 75 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 1,338 | $8 | 0.01% |
| 76 | HAMILTON THORNE ORD | 407891100 | 7,521 | $8 | 0.01% |
| 77 | EASTERN CO | EML | 288 | $7 | 0.01% |
| 78 | MONARCH CEMENT ORD | 609031307 | 27 | $5 | 0.00% |
| 79 | MCDERMOTT INTERNATIONAL ORD | G5924V106 | 5,100 | $1 | 0.00% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 2 | $0 | 0.00% |
| 81 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1 | $0 | 0.00% |
| 82 | LIONS GATE ENTMNT CORP | 535919500 | 2 | $0 | 0.00% |
| 83 | MILLICOM INTL CELLULAR S A | L6388F110 | 2 | $0 | 0.00% |
| 84 | AXALTA COATING SYS LTD | AXTA | 2 | $0 | 0.00% |