Cove Street Capital, LLC Top Holdings and 13F Report (2024)

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About Cove Street Capital, LLC

Investment Activity

Cove Street Capital, LLC has $316.04 million in total holdings as of March 31, 2024.
Cove Street Capital, LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 13.10% of the portfolio was purchased this quarter.
About 15.97% of the portfolio was sold this quarter.
This quarter, Cove Street Capital, LLC has purchased 70 new stocks and bought additional shares in 13 stocks.
Cove Street Capital, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

IAC: $22,791,595
Ecovyst: $20,515,509
White Mountains Insurance Group: $18,045,275
E.W. Scripps: $14,553,112
Viasat: $13,870,561

Largest New Holdings this Quarter

Computer Programs and Systems: $6,761,662 Holding
Park Aerospace: $5,941,068 Holding
Red Violet: $5,376,250 Holding
Archer-Daniels-Midland: $1,808,928 Holding
SIMPLIFY EXCHANGE TRADED FUN: $392,007 Holding

Largest Purchases this Quarter

Computer Programs and Systems: 733,369 shares (about $6.76M)
Park Aerospace: 357,250 shares (about $5.94M)
American Vanguard: 442,702 shares (about $5.73M)
Red Violet: 275,000 shares (about $5.38M)
E.W. Scripps: 944,328 shares (about $3.71M)

Largest Sales this Quarter

Great Lakes Dredge & Dock: 718,753 shares (about $6.23M)
DLH: 372,228 shares (about $4.94M)
Berkshire Hathaway: 7,510 shares (about $3.16M)
Climb Global Solutions: 35,744 shares (about $2.53M)
LIBERTY MEDIA CORP DEL: 48,626 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAC IAC	$22,791,595	$2,012,732 ▼	-8.1%	427,289	7.2%	Multi-Sector Conglomerates
ECVT Ecovyst	$20,515,509	$769,172 ▼	-3.6%	1,839,956	6.5%	Business Services
WTM White Mountains Insurance Group	$18,045,275	$1,083,757 ▼	-5.7%	10,057	5.7%	Finance
SSP E.W. Scripps	$14,553,112	$3,711,209 ▲	34.2%	3,703,082	4.6%	Consumer Discretionary
VSAT Viasat	$13,870,561	$2,084,402 ▲	17.7%	766,753	4.4%	Computer and Technology
OUT OUTFRONT Media	$13,702,319	$422,755 ▼	-3.0%	816,100	4.3%	Finance
CLMB Climb Global Solutions	$11,016,453	$2,533,535 ▼	-18.7%	155,424	3.5%	Business Services
RSSS Research Solutions	$10,851,067	$247,175 ▼	-2.2%	3,433,882	3.4%	Industrial Products
KBR KBR	$10,365,312	$846,360 ▼	-7.5%	162,823	3.3%	Construction
SIX Six Flags Entertainment	$10,207,186	$66,142 ▼	-0.6%	387,811	3.2%	Consumer Discretionary
ENOV Enovis	$9,928,863	$217,826 ▼	-2.1%	158,989	3.1%	Medical
AVD American Vanguard	$9,185,266	$5,732,990 ▲	166.1%	709,287	2.9%	Basic Materials
VMD Viemed Healthcare	$8,428,506	$255,082 ▼	-2.9%	893,797	2.7%	Medical
VTS Vitesse Energy	$8,337,891	$1,734,710 ▲	26.3%	351,365	2.6%	Oils/Energy
TFPM Triple Flag Precious Metals	$7,821,135	$1,043,998 ▲	15.4%	541,255	2.5%	Basic Materials
CNX CNX Resources	$7,655,559	$178,801 ▲	2.4%	322,747	2.4%	Oils/Energy
TIPT Tiptree	$7,322,693	$486,121 ▲	7.1%	423,767	2.3%	Finance
NEU NewMarket	$6,883,724	$488,023 ▼	-6.6%	10,847	2.2%	Basic Materials
LFCR Lifecore Biomedical	$6,816,872	$1,983,370 ▲	41.0%	1,283,780	2.2%	Medical
CPSI Computer Programs and Systems	$6,761,662	$6,761,662 ▲	New Holding	733,369	2.1%	Medical
SNEX StoneX Group	$6,319,536	$555,054 ▼	-8.1%	89,945	2.0%	Finance
AMSWA American Software	$6,202,545	$334,867 ▼	-5.1%	541,707	2.0%	Computer and Technology
PKE Park Aerospace	$5,941,068	$5,941,068 ▲	New Holding	357,250	1.9%	Aerospace
MPAA Motorcar Parts of America	$5,794,854	$304,185 ▼	-5.0%	720,753	1.8%	Auto/Tires/Trucks
RDVT Red Violet	$5,376,250	$5,376,250 ▲	New Holding	275,000	1.7%	Computer and Technology
DLHC DLH	$4,986,548	$4,939,466 ▼	-49.8%	375,776	1.6%	Business Services
CMP Compass Minerals International	$4,882,359	$1,274,625 ▲	35.3%	310,188	1.5%	Basic Materials
SCWX SecureWorks	$4,291,567	$61,616 ▼	-1.4%	638,626	1.4%	Computer and Technology
WBD Warner Bros. Discovery	$3,955,208	$111,808 ▼	-2.7%	452,800	1.3%	Consumer Discretionary
SXI Standex International	$3,693,053	$1,408,378 ▼	-27.6%	20,267	1.2%	Industrial Products
INFU InfuSystem	$3,362,225	$146,590 ▼	-4.2%	392,325	1.1%	Medical
LGF.B Lions Gate Entertainment	$2,895,270	$711,573 ▼	-19.7%	310,985	0.9%	Consumer Discretionary
DVN Devon Energy	$2,785,793	$1,414,173 ▲	103.1%	55,516	0.9%	Oils/Energy
AXTA Axalta Coating Systems	$2,665,294	$1,407,652 ▼	-34.6%	77,502	0.8%	Basic Materials
FNV Franco-Nevada	$2,311,704	$131,076 ▼	-5.4%	19,400	0.7%	Basic Materials
FMC FMC	$2,259,949	$313,468 ▲	16.1%	35,478	0.7%	Basic Materials
SCHW Charles Schwab	$2,177,434	$195,318 ▼	-8.2%	30,100	0.7%	Finance
GBLI Global Indemnity Group	$2,085,779	$740,352 ▼	-26.2%	68,319	0.7%	Finance
GEG Great Elm Group	$1,944,856	$16,704 ▼	-0.9%	1,012,946	0.6%	Multi-Sector Conglomerates
ADM Archer-Daniels-Midland	$1,808,928	$1,808,928 ▲	New Holding	28,800	0.6%	Consumer Staples
TRMB Trimble	$1,673,360	$73,306 ▼	-4.2%	26,000	0.5%	Computer and Technology
BK Bank of New York Mellon	$1,578,788		0.0%	27,400	0.5%	Finance
WFC Wells Fargo & Company	$1,576,512	$394,128 ▼	-20.0%	27,200	0.5%	Finance
HNRG Hallador Energy	$1,541,750	$75,190 ▲	5.1%	289,259	0.5%	Oils/Energy
RRX Regal Rexnord	$1,520,224	$366,503 ▼	-19.4%	8,441	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$1,509,667	$3,158,106 ▼	-67.7%	3,590	0.5%	Finance
HWM Howmet Aerospace	$969,653	$1,036,851 ▼	-51.7%	14,170	0.3%	Construction
CLH Clean Harbors	$929,650	$75,089 ▼	-7.5%	4,618	0.3%	Business Services
LFUS Littelfuse	$776,005	$66,889 ▼	-7.9%	3,202	0.2%	Computer and Technology
KMI Kinder Morgan	$713,426	$528,192 ▲	285.1%	38,900	0.2%	Oils/Energy
SIMPLIFY EXCHANGE TRADED FUN	$392,007	$392,007 ▲	New Holding	7,700	0.1%	MBS ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$356,660	$356,660 ▲	New Holding	14,100	0.1%	ETF
CTO CTO Realty Growth	$227,198		0.0%	13,404	0.1%	Finance
ABBV AbbVie	$182,100		0.0%	1,000	0.1%	Medical
SGU Star Group	$160,320	$10,250 ▼	-6.0%	16,000	0.1%	Computer and Technology
CVX Chevron	$157,740		0.0%	1,000	0.0%	Oils/Energy
TPR Tapestry	$142,440	$1,147,164 ▼	-89.0%	3,000	0.0%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$139,035		0.0%	115	0.0%	Finance
ABT Abbott Laboratories	$113,660		0.0%	1,000	0.0%	Medical
PFF iShares Preferred and Income Securities ETF	$112,805	$112,805 ▲	New Holding	3,500	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$112,343		0.0%	2,200	0.0%	ETF
PM Philip Morris International	$100,782		0.0%	1,100	0.0%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$96,406	$96,406 ▲	New Holding	1,900	0.0%	ETF
GECC Great Elm Capital	$67,466	$67,466 ▼	-50.0%	6,100	0.0%	Finance
TG Tredegar	$32,600	$39,146 ▼	-54.6%	5,000	0.0%	Basic Materials
ANGI Angi	$19,317	$6,642 ▼	-25.6%	7,373	0.0%	Computer and Technology
ISSC Innovative Solutions and Support	$18,556		0.0%	2,535	0.0%	Aerospace
EML Eastern	$18,545		0.0%	544	0.0%	Industrial Products
LIBERTY MEDIA CORP DEL	$85	$2,066,605 ▼	-100.0%	2	0.0%	COM
TIGO Millicom International Cellular	$40		0.0%	2	0.0%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$26	$6,229,193 ▼	-100.0%	3	0.0%	Construction
LTRPA Liberty TripAdvisor	$0	$7,102,864 ▼	-100.0%	0	0.0%	Communication Services
DCO Ducommun	$0	$6,416,656 ▼	-100.0%	0	0.0%	Aerospace
SKX Skechers U.S.A.	$0	$1,291,498 ▼	-100.0%	0	0.0%	Consumer Discretionary
ESI Element Solutions	$0	$895,425 ▼	-100.0%	0	0.0%	Basic Materials
CIZN Citizens	$0	$12,292 ▼	-100.0%	0	0.0%	Finance
NTIC Northern Technologies International	$0	$10,814 ▼	-100.0%	0	0.0%	Basic Materials
ISDR Issuer Direct	$0	$9,228 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cove Street Capital, LLC Top Holdings and 13F Report (2024)

About Cove Street Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cove Street Capital, LLC Top Holdings and 13F Report (2024)

About Cove Street Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCove Street Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information