Cove Street Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 89 US equity positions worth $875.4m in its Q3 2021 13F filing. The largest position was VSAT at 8.5% of the reported book, followed by Lions Gate Entertainment Corporation and CMP. Against the Q2 2021 filing, it opened 2 new positions, added to 20 and reduced 22 among the top 50 holdings.
What did Cove Street Capital own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 8.5% | $74.4m | 945,463 | -8% | reduced |
| 2 | Lions Gate Entertainment Corporation | 6.2% | $54.0m | 2,841,223 | – | new | |
| 3 | CMP Compass Minerals International | Basic Materials | 5.8% | $50.8m | 553,354 | -8% | reduced |
| 4 | ECVT Ecovyst Inc | Basic Materials | 5.6% | $48.9m | 2,890,971 | – | new |
| 5 | Colfax Corporation | 5.2% | $45.7m | 689,017 | -3% | reduced | |
| 6 | TIGO Millicom International Cellular | Communication Services | 4.4% | $38.6m | 746,750 | -7% | reduced |
| 7 | White Mountains Insurance Group | 3.6% | $31.2m | 21,437 | 21% | added | |
| 8 | NEU NewMarket Corporation | Basic Materials | 3.3% | $29.0m | 64,160 | 53% | added |
| 9 | E.W. Scripps Company | 3.1% | $27.4m | 1,095,916 | 3% | added | |
| 10 | SNEX StoneX Group Inc | Financial Services | 3.0% | $26.1m | 302,879 | -2% | reduced |
| 11 | AZZ AZZ Inc | Industrials | 2.9% | $25.1m | 334,871 | -2% | reduced |
| 12 | Landec Corporation | 2.6% | $22.8m | 1,813,553 | 1% | added | |
| 13 | CVLT Commvault Systems Inc | Technology | 2.4% | $21.4m | 199,043 | -1% | reduced |
| 14 | Heritage-Crystal Clean Inc | 2.4% | $21.3m | 548,473 | 1% | added | |
| 15 | KBR KBR Inc | Industrials | 2.4% | $20.7m | 526,285 | -4% | reduced |
| 16 | TGNA TEGNA Inc | 2.3% | $20.2m | 764,995 | -7% | reduced | |
| 17 | Six Flags Entertainment Corporation | 2.3% | $19.8m | 336,869 | 1% | added | |
| 18 | SecureWorks Corporation | 2.2% | $19.5m | 730,857 | 7% | added | |
| 19 | SXI Standex International Corporation | Industrials | 2.1% | $18.1m | 136,019 | -1% | reduced |
| 20 | UFPT UFP Technologies Inc | Healthcare | 1.7% | $14.7m | 182,082 | -8% | reduced |
| 21 | SKAA Skechers U.S.A. Inc CL A | 1.7% | $14.6m | 268,517 | -8% | reduced | |
| 22 | GCP Applied Technologies Inc | 1.6% | $14.2m | 522,740 | 9% | added | |
| 23 | CLMB Wayside Technology Group Inc | 1.6% | $13.6m | 385,525 | 79% | added | |
| 24 | LUMN Lumen Technologies Inc | Communication Services | 1.5% | $13.4m | 1,079,466 | 6% | added |
| 25 | Liberty Media Acquisition Corp | 1.4% | $12.5m | 1,037,334 | 10% | added | |
| 26 | DLHC DLH Holdings Corporation | 1.4% | $12.5m | 793,463 | 5% | added | |
| 27 | VMD Viemed Healthcare Inc | Healthcare | 1.3% | $11.6m | 1,649,758 | -6% | reduced |
| 28 | CNX CNX Resources Corporation | Energy | 1.2% | $10.4m | 727,700 | 3% | added |
| 29 | Liberty SiriusXM Group - A | 1.0% | $9.2m | 194,623 | -1% | reduced | |
| 30 | ATRO Astronics Corporation | Industrials | 1.0% | $9.1m | 533,192 | -19% | reduced |
| 31 | Chase Corporation | 1.0% | $8.3m | 59,816 | 1% | added | |
| 32 | RSSS Research Solutions Inc | 0.8% | $7.4m | 2,360,363 | 13% | added | |
| 33 | Liberty TripAdvisor Holdings Inc | 0.8% | $6.8m | 1,852,257 | 68% | added | |
| 34 | DCO Ducommun Inc | Industrials | 0.8% | $6.6m | 108,250 | 15364% | added |
| 35 | TIPT Tiptree Inc | Financial Services | 0.7% | $6.5m | 450,982 | 94% | added |
| 36 | Alleghany Corporation | 0.7% | $6.4m | 10,209 | -1% | reduced | |
| 37 | AYS1 Sandstorm Gold Ltd | 0.7% | $6.0m | 901,700 | -18% | reduced | |
| 38 | HSIC Henry Schein Inc | Healthcare | 0.7% | $5.8m | 76,807 | -6% | reduced |
| 39 | GP Strategies Corporation | 0.6% | $5.4m | 261,067 | -84% | reduced | |
| 40 | FMC FMC Corporation | Basic Materials | 0.6% | $5.2m | 57,337 | 19% | added |
| 41 | Axalta Coating Systems Ltd | 0.6% | $5.2m | 178,897 | -1% | reduced | |
| 42 | Great Elm Group Inc | 0.5% | $4.5m | 1,682,285 | -0% | held | |
| 43 | GBLI Global Indemnity Group LLC | 0.5% | $4.4m | 161,831 | -0% | held | |
| 44 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $4.4m | 16,150 | 0% | held | |
| 45 | FNV Franco-Nevada Corporation | Basic Materials | 0.4% | $3.9m | 30,000 | 0% | held |
| 46 | WFC Wells Fargo & Company | Financial Services | 0.4% | $3.8m | 81,100 | 0% | held |
| 47 | DISH DISH Network Corporation | 0.3% | $3.0m | 69,100 | 0% | held | |
| 48 | CLH Clean Harbors Inc | Industrials | 0.3% | $2.7m | 26,350 | -11% | reduced |
| 49 | Blueknight Energy Partners 11 | 0.3% | $2.5m | 308,000 | -5% | reduced | |
| 50 | Blueknight Energy Partners L.P | 0.3% | $2.3m | 762,672 | 9% | added |
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.