Cove Street Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 87 US equity positions worth $915.5m in its Q2 2021 13F filing. The largest position was VSAT at 8.3% of the reported book, followed by PQ Group Holdings Inc and CMP. Against the Q1 2021 filing, it opened 5 new positions, added to 15 and reduced 29 among the top 50 holdings.
What did Cove Street Capital own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 8.3% | $75.9m | 1,031,309 | -2% | reduced |
| 2 | PQ Group Holdings Inc | 7.4% | $68.2m | 3,045,207 | 51% | added | |
| 3 | CMP Compass Minerals International | Basic Materials | 5.6% | $50.9m | 603,286 | -17% | reduced |
| 4 | TIGO Millicom International Cellular | Communication Services | 5.1% | $46.6m | 802,206 | -17% | reduced |
| 5 | Colfax Corporation | 5.1% | $46.3m | 709,667 | -12% | reduced | |
| 6 | GP Strategies Corporation | 4.0% | $36.4m | 1,629,075 | -13% | reduced | |
| 7 | E.W. Scripps Company | 3.3% | $30.6m | 1,066,116 | -8% | reduced | |
| 8 | KBR KBR Inc | Industrials | 3.2% | $29.3m | 548,865 | -28% | reduced |
| 9 | Landec Corporation | 3.0% | $27.3m | 1,792,544 | 7% | added | |
| 10 | AZZ AZZ Inc | Industrials | 2.8% | $25.3m | 343,271 | -10% | reduced |
| 11 | White Mountains Insurance Group | 2.7% | $24.7m | 17,759 | -24% | reduced | |
| 12 | SNEX StoneX Group Inc | Financial Services | 2.7% | $24.6m | 308,979 | -14% | reduced |
| 13 | TGNA TEGNA Inc | 2.5% | $22.8m | 824,201 | 155% | added | |
| 14 | CVLT Commvault Systems Inc | Technology | 2.5% | $22.5m | 201,343 | -20% | reduced |
| 15 | OPLN Kar Auction Services Inc | Consumer Cyclical | 2.4% | $22.4m | 923,302 | -14% | reduced |
| 16 | Heritage-Crystal Clean Inc | 2.4% | $21.9m | 542,260 | -9% | reduced | |
| 17 | Six Flags Entertainment Corporation | 2.2% | $19.8m | 332,269 | -3% | reduced | |
| 18 | SKAA Skechers U.S.A. Inc CL A | 2.1% | $19.3m | 290,756 | -50% | reduced | |
| 19 | SXI Standex International Corporation | Industrials | 1.9% | $17.7m | 137,619 | -4% | reduced |
| 20 | NEU Newmarket Corp | Basic Materials | 1.9% | $17.7m | 42,015 | – | new |
| 21 | SecureWorks Corporation | 1.9% | $17.2m | 683,740 | 24% | added | |
| 22 | VMD Viemed Healthcare Inc | Healthcare | 1.8% | $16.5m | 1,759,232 | -8% | reduced |
| 23 | ATRO Astronics Corporation | Industrials | 1.7% | $15.6m | 656,711 | – | new |
| 24 | UFPT UFP Technologies Inc | Healthcare | 1.6% | $14.7m | 197,337 | -7% | reduced |
| 25 | LUMN Lumen Technologies Inc | Communication Services | 1.5% | $13.9m | 1,022,885 | -31% | reduced |
| 26 | GCP Applied Technologies Inc | 1.5% | $13.6m | 480,363 | -2% | reduced | |
| 27 | CNX CNX Resources Corporation | Energy | 1.3% | $11.6m | 707,200 | 3% | added |
| 28 | Liberty Media Acquisition Corporation | 1.3% | $11.6m | 940,800 | 2995% | added | |
| 29 | AYS1 Sandstorm Gold Ltd | 1.2% | $11.3m | 1,098,700 | -7% | reduced | |
| 30 | DLHC DLH Holdings Corporation | 1.2% | $11.1m | 756,033 | 4% | added | |
| 31 | Liberty SiriusXM Group - A | 1.0% | $9.1m | 196,281 | 7% | added | |
| 32 | Chase Corporation | 0.9% | $8.3m | 59,416 | – | new | |
| 33 | RSSS Research Solutions Inc | 0.8% | $7.4m | 2,095,614 | 8% | added | |
| 34 | CLMB Wayside Technology Group Inc | 0.8% | $7.3m | 215,075 | 34% | added | |
| 35 | Alleghany Corporation | 0.7% | $6.9m | 10,284 | -7% | reduced | |
| 36 | Liberty TripAdvisor Holdings Inc | 0.7% | $6.1m | 1,103,229 | -3% | reduced | |
| 37 | HSIC Henry Schein Inc | Healthcare | 0.7% | $6.1m | 81,611 | -4% | reduced |
| 38 | Great Elm Group Inc | 0.7% | $6.0m | 1,690,195 | 2% | added | |
| 39 | PAHC Phibro Animal Health Corporation | Healthcare | 0.6% | $5.9m | 213,377 | -70% | reduced |
| 40 | Axalta Coating Systems Ltd | 0.6% | $5.5m | 180,344 | 7% | added | |
| 41 | FMC FMC Corporation | Basic Materials | 0.6% | $5.2m | 48,018 | 5% | added |
| 42 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $4.5m | 16,150 | -10% | reduced | |
| 43 | GBLI Global Indemnity Group LLC | 0.5% | $4.4m | 162,531 | 53% | added | |
| 44 | FNV Franco-Nevada Corporation | Basic Materials | 0.5% | $4.4m | 30,000 | -3% | reduced |
| 45 | WFC Wells Fargo & Company | Financial Services | 0.4% | $3.7m | 81,100 | -21% | reduced |
| 46 | TIPT Tiptree Inc | Financial Services | 0.3% | $3.0m | 232,878 | – | new |
| 47 | DISH DISH Network Corporation | 0.3% | $2.9m | 69,100 | 0% | held | |
| 48 | CLH Clean Harbors Inc | Industrials | 0.3% | $2.8m | 29,773 | 2% | added |
| 49 | Discovery Inc CL A | 0.3% | $2.7m | 87,400 | – | new | |
| 50 | Blueknight Energy Partners 11 | 0.3% | $2.7m | 324,657 | -1% | 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.