Latest Cove Street Capital, LLC Stock Portfolio
$316Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Cove Street Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cove Street Capital, LLC reported an equity portfolio of $316 Millions as of 31 Mar, 2024.
The top stock holdings of Cove Street Capital, LLC are IAC, ECVT, WTM. The fund has invested 7.2% of it's portfolio in IAC INC and 6.5% of portfolio in ECOVYST INC.
The fund managers got completely rid off LIBERTY TRIPADVISOR HLDGS INC (LTRPA), DUCOMMUN INC DEL (DCO) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), GREAT LAKES DREDGE & DOCK CO (GLDD) and TAPESTRY INC (TPR). Cove Street Capital, LLC opened new stock positions in COMPUTER PROGRAMS & SYS INC (CPSI), PARK AEROSPACE CORP (PKE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), AMERICAN VANGUARD CORP (AVD) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Cove Street Capital, LLC are IAC, ECVT, WTM. The fund has invested 7.2% of it's portfolio in IAC INC and 6.5% of portfolio in ECOVYST INC.
The fund managers got completely rid off LIBERTY TRIPADVISOR HLDGS INC (LTRPA), DUCOMMUN INC DEL (DCO) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), GREAT LAKES DREDGE & DOCK CO (GLDD) and TAPESTRY INC (TPR). Cove Street Capital, LLC opened new stock positions in COMPUTER PROGRAMS & SYS INC (CPSI), PARK AEROSPACE CORP (PKE) and RED VIOLET INC (RDVT). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), AMERICAN VANGUARD CORP (AVD) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPUTER PROGRAMS & SYS INC | 6,761,660 |
| PARK AEROSPACE CORP | 5,941,070 |
| RED VIOLET INC | 5,376,250 |
| ARCHER DANIELS MIDLAND CO | 1,808,930 |
| SIMPLIFY EXCHANGE TRADED FUN | 392,007 |
| SPDR SER TR | 356,660 |
| ISHARES TR | 112,805 |
| JANUS DETROIT STR TR | 96,406 |
New stocks bought by Cove Street Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KINDER MORGAN INC DEL | 285 |
| AMERICAN VANGUARD CORP | 166 |
| DEVON ENERGY CORP NEW | 103 |
| LIFECORE BIOMEDICAL INC | 41.03 |
| COMPASS MINERALS INTL INC | 35.33 |
| SCRIPPS E W CO OHIO | 34.23 |
| VITESSE ENERGY INC | 26.27 |
| VIASAT INC | 17.69 |
Additions to existing portfolio by Cove Street Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -100 |
| GREAT LAKES DREDGE & DOCK CO | -100 |
| TAPESTRY INC | -88.95 |
| BERKSHIRE HATHAWAY INC DEL | -67.66 |
| TREDEGAR CORP | -54.56 |
| HOWMET AEROSPACE INC | -51.67 |
| GREAT ELM CAP CORP | -50.00 |
| DLH HLDGS CORP | -49.76 |
Cove Street Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY TRIPADVISOR HLDGS INC | -7,102,860 |
| DUCOMMUN INC DEL | -6,416,660 |
| ELEMENT SOLUTIONS INC | -895,425 |
| SKECHERS U S A INC | -1,291,500 |
| CITIZENS HLDG CO MISS | -12,292 |
| NORTHERN TECHNOLOGIES INTL | -10,814 |
| ISSUER DIRECT CORP | -9,228 |
Cove Street Capital, LLC got rid off the above stocks
Current Stock Holdings of Cove Street Capital, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.04 | 3,500 | 112,805 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 1,000 | 182,100 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.04 | 1,000 | 113,660 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.57 | 28,800 | 1,808,930 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.12 | 7,700 | 392,007 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 2,200 | 112,343 | UNCHANGED | 0.00 | |
| AMSWA | AMER SOFTWARE INC | 1.96 | 541,707 | 6,202,540 | REDUCED | -5.12 | |
| ANGI | ANGI INC | 0.01 | 7,373 | 19,317 | REDUCED | -25.59 | |
| AVD | AMERICAN VANGUARD CORP | 2.91 | 709,287 | 9,185,270 | ADDED | 166 | |
| AXTA | AXALTA COATING SYS LTD | 0.84 | 77,502 | 2,665,290 | REDUCED | -34.56 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 2.00 | 85.00 | REDUCED | -100 | |
| BIL | SPDR SER TR | 0.11 | 14,100 | 356,660 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.50 | 27,400 | 1,578,790 | UNCHANGED | 0.00 | |
| CIZN | CITIZENS HLDG CO MISS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.29 | 4,618 | 929,650 | REDUCED | -7.47 | |
| CMP | COMPASS MINERALS INTL INC | 1.54 | 310,188 | 4,882,360 | ADDED | 35.33 | |
| CNX | CNX RES CORP | 2.42 | 322,747 | 7,655,560 | ADDED | 2.39 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 2.14 | 733,369 | 6,761,660 | NEW | ||
| CTO | CTO RLTY GROWTH INC NEW | 0.07 | 13,404 | 227,198 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,000 | 157,740 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HLDGS CORP | 1.58 | 375,776 | 4,986,550 | REDUCED | -49.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.88 | 55,516 | 2,785,790 | ADDED | 103 | |
| ECVT | ECOVYST INC | 6.49 | 1,839,960 | 20,515,500 | REDUCED | -3.61 | |
| EML | EASTERN CO | 0.01 | 544 | 18,545 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 3.14 | 158,989 | 9,928,860 | REDUCED | -2.15 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.72 | 35,478 | 2,259,950 | ADDED | 16.1 | |
| FNV | FRANCO NEV CORP | 0.73 | 19,400 | 2,311,700 | REDUCED | -5.37 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.66 | 68,319 | 2,085,780 | REDUCED | -26.2 | |
| GECC | GREAT ELM CAP CORP | 0.02 | 6,100 | 67,466 | REDUCED | -50.00 | |
| GEG | GREAT ELM GROUP INC | 0.62 | 1,012,950 | 1,944,860 | REDUCED | -0.85 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 3.00 | 26.00 | REDUCED | -100 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.49 | 289,259 | 1,541,750 | ADDED | 5.13 | |
| HWM | HOWMET AEROSPACE INC | 0.31 | 14,170 | 969,653 | REDUCED | -51.67 | |
| IAC | IAC INC | 7.21 | 427,289 | 22,791,600 | REDUCED | -8.11 | |
| INFU | INFUSYSTEM HLDGS INC | 1.06 | 392,325 | 3,362,220 | REDUCED | -4.18 | |
| ISDR | ISSUER DIRECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.01 | 2,535 | 18,556 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,900 | 96,406 | NEW | ||
| KBR | KBR INC | 3.28 | 162,823 | 10,365,300 | REDUCED | -7.55 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 38,900 | 713,426 | ADDED | 285 | |
| LFUS | LITTELFUSE INC | 0.25 | 3,202 | 776,005 | REDUCED | -7.94 | |
| LNDC | LIFECORE BIOMEDICAL INC | 2.16 | 1,283,780 | 6,816,870 | ADDED | 41.03 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPAA | MOTORCAR PTS AMER INC | 1.83 | 720,753 | 5,794,850 | REDUCED | -4.99 | |
| NEU | NEWMARKET CORP | 2.18 | 10,847 | 6,883,720 | REDUCED | -6.62 | |
| NTIC | NORTHERN TECHNOLOGIES INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUT | OUTFRONT MEDIA INC | 4.34 | 816,100 | 13,702,300 | REDUCED | -2.99 | |
| PKE | PARK AEROSPACE CORP | 1.88 | 357,250 | 5,941,070 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 1,100 | 100,782 | UNCHANGED | 0.00 | |
| RDVT | RED VIOLET INC | 1.70 | 275,000 | 5,376,250 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.48 | 8,441 | 1,520,220 | REDUCED | -19.43 | |
| RSSS | RESEARCH SOLUTIONS INC | 3.43 | 3,433,880 | 10,851,100 | REDUCED | -2.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.69 | 30,100 | 2,177,430 | REDUCED | -8.23 | |
| SCWX | SECUREWORKS CORP | 1.36 | 638,626 | 4,291,570 | REDUCED | -1.42 | |
| SGU | STAR GROUP L P | 0.05 | 16,000 | 160,320 | REDUCED | -6.01 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 3.23 | 387,811 | 10,207,200 | REDUCED | -0.64 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 2.00 | 89,945 | 6,319,540 | REDUCED | -8.07 | |
| SSP | SCRIPPS E W CO OHIO | 4.61 | 3,703,080 | 14,553,100 | ADDED | 34.23 | |
| SXI | STANDEX INTL CORP | 1.17 | 20,267 | 3,693,050 | REDUCED | -27.61 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2.48 | 541,255 | 7,821,140 | ADDED | 15.4 | |
| TG | TREDEGAR CORP | 0.01 | 5,000 | 32,600 | REDUCED | -54.56 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00 | 2.00 | 40.00 | UNCHANGED | 0.00 | |
| TIPT | TIPTREE INC | 2.32 | 423,767 | 7,322,690 | ADDED | 7.11 | |
| TPR | TAPESTRY INC | 0.04 | 3,000 | 142,440 | REDUCED | -88.95 | |
| TRMB | TRIMBLE INC | 0.53 | 26,000 | 1,673,360 | REDUCED | -4.2 | |
| VMD | VIEMED HEALTHCARE INC | 2.67 | 893,797 | 8,428,510 | REDUCED | -2.94 | |
| VSAT | VIASAT INC | 4.39 | 766,753 | 13,870,600 | ADDED | 17.69 | |
| WBD | WARNER BROS DISCOVERY INC | 1.25 | 452,800 | 3,955,210 | REDUCED | -2.75 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 27,200 | 1,576,510 | REDUCED | -20.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 115 | 139,035 | UNCHANGED | 0.00 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 3.49 | 155,424 | 11,016,500 | REDUCED | -18.7 | |
| WTM | WHITE MTNS INS GROUP LTD | 5.71 | 10,057 | 18,045,300 | REDUCED | -5.67 | |
| VITESSE ENERGY INC | 2.64 | 351,365 | 8,337,890 | ADDED | 26.27 | ||
| LIONS GATE ENTMNT CORP | 0.92 | 310,985 | 2,895,270 | REDUCED | -19.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,590 | 1,509,670 | REDUCED | -67.66 |