Cove Street Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 86 US equity positions worth $954.7m in its Q1 2021 13F filing. The largest position was VSAT at 7.9% of the reported book, followed by CMP and TIGO. Against the Q4 2020 filing, it opened 6 new positions, added to 26 and reduced 16 among the top 50 holdings.
What did Cove Street Capital own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 7.9% | $75.3m | 1,052,784 | -4% | reduced |
| 2 | CMP Compass Minerals International | Basic Materials | 7.1% | $68.0m | 725,712 | 38% | added |
| 3 | TIGO Millicom International Cellula | Communication Services | 5.7% | $54.4m | 966,296 | 16% | added |
| 4 | Colfax Corporation | 5.5% | $52.2m | 805,556 | 8% | added | |
| 5 | PQ Group Holdings Inc | 5.1% | $49.0m | 2,018,208 | -9% | reduced | |
| 6 | GP Strategies Corporation | 4.9% | $46.8m | 1,862,383 | -5% | reduced | |
| 7 | KBR KBR Inc | Industrials | 4.3% | $40.7m | 757,781 | 39% | added |
| 8 | White Mountains Insurance Group | 3.7% | $35.6m | 23,470 | 3% | added | |
| 9 | SKAA Skechers U.S.A. Inc CL A | 3.6% | $34.3m | 583,216 | 49% | added | |
| 10 | E.W. Scripps Company | 3.4% | $32.3m | 1,161,016 | -37% | reduced | |
| 11 | SNEX StoneX Group Inc | Financial Services | 3.4% | $32.1m | 359,178 | 24% | added |
| 12 | VMD Viemed Healthcare Inc | Healthcare | 3.0% | $28.2m | 1,917,198 | 126% | added |
| 13 | AZZ AZZ Inc | Industrials | 2.9% | $27.4m | 380,725 | 2% | added |
| 14 | Landec Corporation | 2.7% | $25.3m | 1,679,138 | 50% | added | |
| 15 | CVLT CommVault Systems Inc | Technology | 2.5% | $23.9m | 253,243 | -5% | reduced |
| 16 | PAHC Phibro Animal Health Corporation | Healthcare | 2.5% | $23.4m | 700,032 | 11% | added |
| 17 | OPLN Kar Auction Services Inc | Consumer Cyclical | 2.4% | $23.2m | 1,077,903 | – | new |
| 18 | Heritage-Crystal Clean Inc | 2.4% | $23.0m | 598,594 | 8% | added | |
| 19 | Six Flags Entertainment Corporation | 2.4% | $23.0m | 343,769 | -19% | reduced | |
| 20 | LUMN Lumen Technologies Inc | Communication Services | 2.1% | $19.8m | 1,482,173 | 57% | added |
| 21 | SXI Standex International Corporation | Industrials | 2.0% | $18.9m | 143,619 | -23% | reduced |
| 22 | GCP Applied Technologies Inc | 1.7% | $16.3m | 490,757 | 14% | added | |
| 23 | UFPT UFP Technologies Inc | Healthcare | 1.5% | $14.1m | 211,502 | 7% | added |
| 24 | CNX CNX Resources Corporation | Energy | 1.3% | $12.8m | 687,700 | – | new |
| 25 | AYS1 Sandstorm Gold Ltd | 1.2% | $11.0m | 1,176,424 | – | new | |
| 26 | Liberty TripAdvisor Holdings Inc | 1.0% | $10.0m | 1,140,429 | 4% | added | |
| 27 | SecureWorks Corporation | 1.0% | $9.8m | 549,642 | 113% | added | |
| 28 | TGNA TEGNA Inc | 1.0% | $9.6m | 322,671 | -62% | reduced | |
| 29 | DLHC DLH Holdings Corporation | 0.9% | $9.0m | 726,637 | 54% | added | |
| 30 | Liberty SiriusXM Group - A | 0.8% | $8.0m | 182,595 | 16% | added | |
| 31 | TRNS Transcat Inc | Industrials | 0.8% | $8.0m | 121,478 | -60% | reduced |
| 32 | Great Elm Group Inc | 0.7% | $6.9m | 1,661,555 | -1% | reduced | |
| 33 | Alleghany Corporation | 0.7% | $6.9m | 11,063 | -12% | reduced | |
| 34 | CLMB Wayside Technology Group Inc | 0.6% | $6.1m | 160,439 | – | new | |
| 35 | HSIC Henry Schein Inc | Healthcare | 0.6% | $5.9m | 85,187 | 6% | added |
| 36 | RSSS Research Solutions Inc | 0.6% | $5.4m | 1,934,914 | 19445% | added | |
| 37 | FMC FMC Corporation | Basic Materials | 0.5% | $5.1m | 45,763 | 13% | added |
| 38 | Axalta Coating Systems Ltd | 0.5% | $5.0m | 167,871 | 21% | added | |
| 39 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $4.6m | 17,950 | 3% | added | |
| 40 | WFC Wells Fargo & Company | Financial Services | 0.4% | $4.0m | 102,400 | 0% | held |
| 41 | FNV Franco-Nevada Corporation | Basic Materials | 0.4% | $3.9m | 30,900 | – | new |
| 42 | AYI Acuity Brands Inc | Industrials | 0.4% | $3.5m | 21,134 | -79% | reduced |
| 43 | GBLI Global Indemnity Group LLC | 0.3% | $3.1m | 105,960 | -28% | reduced | |
| 44 | TPR Tapestry Inc | Consumer Cyclical | 0.3% | $2.8m | 68,167 | -29% | reduced |
| 45 | Blueknight Energy Partners 11 | 0.3% | $2.5m | 326,375 | 519% | added | |
| 46 | DISH DISH Network Corporation | 0.3% | $2.5m | 69,100 | – | new | |
| 47 | CLH Clean Harbors Inc | Industrials | 0.3% | $2.5m | 29,192 | -6% | reduced |
| 48 | BNY The Bank of New York Mellon Co | Financial Services | 0.2% | $1.8m | 37,715 | 6% | added |
| 49 | Sensata Technologies Holding | 0.2% | $1.7m | 29,502 | 0% | held | |
| 50 | MWA Mueller Water Products Inc A | Industrials | 0.1% | $1.3m | 90,470 | -7% | reduced |
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.