Cove Street Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 74 US equity positions worth $682.9m in its Q2 2020 13F filing. The largest position was VSAT at 6.8% of the reported book, followed by CMP and Macquarie Infrastructure Corporation. Against the Q1 2020 filing, it opened 3 new positions, added to 13 and reduced 32 among the top 50 holdings.
What did Cove Street Capital own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat Inc | Technology | 6.8% | $46.5m | 830,686 | 0% | held |
| 2 | CMP Compass Minerals International | Basic Materials | 6.2% | $42.5m | 618,729 | -22% | reduced |
| 3 | Macquarie Infrastructure Corporation | 5.9% | $40.1m | 895,546 | -1% | reduced | |
| 4 | TIGO Millicom International Cellular | Communication Services | 5.8% | $39.6m | 1,035,132 | 22% | added |
| 5 | Colfax Corporation | 5.3% | $36.1m | 914,532 | -18% | reduced | |
| 6 | GP Strategies Corporation | 4.6% | $31.7m | 2,654,142 | 7% | added | |
| 7 | E.W. Scripps Company | 4.4% | $29.9m | 2,447,639 | -1% | reduced | |
| 8 | INTL FCStone Inc | 3.5% | $23.7m | 330,663 | -22% | reduced | |
| 9 | Axalta Coating Systems Ltd | 3.0% | $20.8m | 633,181 | -40% | reduced | |
| 10 | AYI Acuity Brands Inc | Industrials | 2.9% | $19.7m | 141,198 | -16% | reduced |
| 11 | Avanos Medical, Inc | 2.8% | $19.5m | 450,816 | -44% | reduced | |
| 12 | CVLT CommVault Systems Inc | Technology | 2.7% | $18.4m | 341,900 | -5% | reduced |
| 13 | PAHC Phibro Animal Health Corporation | Healthcare | 2.6% | $18.0m | 500,873 | -16% | reduced |
| 14 | SPB Spectrum Brands Holdings Inc | Consumer Defensive | 2.5% | $17.2m | 278,753 | -16% | reduced |
| 15 | UFPT UFP Technologies Inc | Healthcare | 2.5% | $16.8m | 283,184 | -17% | reduced |
| 16 | Avid Technology Inc | 2.4% | $16.6m | 1,713,275 | -7% | reduced | |
| 17 | WPX Energy Inc | 2.3% | $16.0m | 1,797,200 | – | new | |
| 18 | Patterson Companies Inc | 2.3% | $16.0m | 553,539 | 6% | added | |
| 19 | SXI Standex International Corporation | Industrials | 2.1% | $14.2m | 190,572 | -0% | held |
| 20 | TGNA TEGNA Inc | 2.1% | $14.1m | 890,916 | 99% | added | |
| 21 | YELP Yelp Inc | Communication Services | 2.0% | $14.0m | 438,464 | -1% | reduced |
| 22 | Heritage-Crystal Clean Inc | 2.0% | $13.7m | 570,086 | -3% | reduced | |
| 23 | Six Flags Entertainment Corporation | 1.9% | $12.8m | 477,300 | -29% | reduced | |
| 24 | MWA Mueller Water Products Inc A | Industrials | 1.7% | $11.8m | 902,611 | 8% | added |
| 25 | SKAA Skechers U.S.A., Inc CL A | 1.7% | $11.6m | 272,600 | 64% | added | |
| 26 | GCP Applied Technologies Inc | 1.7% | $11.5m | 466,400 | 2% | added | |
| 27 | AZZ AZZ Inc | Industrials | 1.4% | $9.6m | 218,900 | – | new |
| 28 | EPAC Enerpac Tool Group Corporation | Industrials | 1.2% | $8.1m | 367,595 | -10% | reduced |
| 29 | VMD Viemed Healthcare, Inc | Healthcare | 1.2% | $8.0m | 642,216 | 328% | added |
| 30 | CNK Cinemark Holdings Inc | Communication Services | 1.2% | $7.9m | 478,027 | -16% | reduced |
| 31 | Great Elm Capital Group Inc | 0.9% | $6.2m | 1,728,274 | 1% | added | |
| 32 | CenturyLink Inc | 0.9% | $5.9m | 592,492 | -13% | reduced | |
| 33 | Liberty SiriusXM Group - A | 0.9% | $5.9m | 170,825 | -8% | reduced | |
| 34 | Liberty TripAdvisor Holdings I | 0.8% | $5.7m | 2,084,600 | -13% | reduced | |
| 35 | HSIC Henry Schein Inc | Healthcare | 0.8% | $5.3m | 91,346 | -9% | reduced |
| 36 | Alleghany Corporation | 0.7% | $5.1m | 10,399 | -3% | reduced | |
| 37 | FMC FMC Corporation | Basic Materials | 0.7% | $4.7m | 47,550 | -20% | reduced |
| 38 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $3.5m | 19,600 | -8% | reduced | |
| 39 | DLHC DLH Holdings Corporation | 0.5% | $3.5m | 376,943 | 3% | added | |
| 40 | WFC Wells Fargo & Company | Financial Services | 0.5% | $3.2m | 125,400 | 214% | added |
| 41 | TRNS Transcat Inc | Industrials | 0.4% | $2.8m | 86,009 | 105% | added |
| 42 | Capital Senior Living Corporation | 0.4% | $2.5m | 2,766,728 | -26% | reduced | |
| 43 | BNY The Bank of New York Mellon Co. | Financial Services | 0.3% | $2.1m | 55,265 | -22% | reduced |
| 44 | GE General Electric Company | Industrials | 0.3% | $1.9m | 281,200 | 2% | added |
| 45 | Apex Global Brands Inc | 0.3% | $1.9m | 885,066 | -29% | reduced | |
| 46 | CLH Clean Harbors Inc | Industrials | 0.3% | $1.8m | 30,531 | -35% | reduced |
| 47 | AVD American Vanguard Corporation | Basic Materials | 0.3% | $1.8m | 113,055 | -77% | reduced |
| 48 | Sensata Technologies Holding | 0.2% | $1.5m | 39,989 | -88% | reduced | |
| 49 | MSM MSC Industrial Direct Co Inc | Industrials | 0.2% | $1.3m | 17,371 | -6% | reduced |
| 50 | LYV Live Nation Entertainment Inc | Communication Services | 0.2% | $1.2m | 28,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.