Cove Street Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 89 US equity positions worth $763.8m in its Q4 2021 13F filing. The largest position was VSAT at 7.2% of the reported book, followed by Lions Gate Entertainment Corporation and CMP. Against the Q3 2021 filing, it opened 2 new positions, added to 9 and reduced 39 among the top 50 holdings.
What did Cove Street Capital own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 7.2% | $55.1m | 812,885 | -14% | reduced |
| 2 | Lions Gate Entertainment Corporation | 6.9% | $52.5m | 2,243,497 | -21% | reduced | |
| 3 | CMP Compass Minerals International | Basic Materials | 5.7% | $43.8m | 587,618 | 6% | added |
| 4 | ECVT Ecovyst Inc | Basic Materials | 5.7% | $43.4m | 2,990,913 | 3% | added |
| 5 | Colfax Corporation | 5.2% | $39.8m | 574,599 | -17% | reduced | |
| 6 | Landec Corporation | 3.8% | $28.9m | 1,796,364 | -1% | reduced | |
| 7 | KBR KBR Inc | Industrials | 3.8% | $28.9m | 400,041 | -24% | reduced |
| 8 | E.W. Scripps Company | 3.3% | $25.3m | 906,426 | -17% | reduced | |
| 9 | TIGO Millicom International Cellular | Communication Services | 3.0% | $22.6m | 544,046 | -27% | reduced |
| 10 | SNEX StoneX Group Inc | Financial Services | 3.0% | $22.5m | 261,636 | -14% | reduced |
| 11 | AZZ AZZ Inc | Industrials | 2.9% | $22.4m | 281,255 | -16% | reduced |
| 12 | Six Flags Entertainment Corporation | 2.9% | $21.9m | 341,399 | 1% | added | |
| 13 | NEU NewMarket Corporation | Basic Materials | 2.8% | $21.5m | 47,745 | -26% | reduced |
| 14 | White Mountains Insurance Group | 2.7% | $20.9m | 16,205 | -24% | reduced | |
| 15 | DLHC DLH Holdings Corporation | 2.5% | $19.1m | 684,042 | -14% | reduced | |
| 16 | SKAA Skechers U.S.A. Inc CL A | 2.3% | $17.3m | 272,390 | 1% | added | |
| 17 | CLMB Wayside Technology Group Inc | 2.2% | $17.0m | 352,650 | -9% | reduced | |
| 18 | TGNA TEGNA Inc | 2.1% | $15.8m | 616,881 | -19% | reduced | |
| 19 | SecureWorks Corporation | 1.9% | $14.8m | 642,304 | -12% | reduced | |
| 20 | SXI Standex International Corporation | Industrials | 1.8% | $14.0m | 96,069 | -29% | reduced |
| 21 | Heritage-Crystal Clean Inc | 1.8% | $13.4m | 417,939 | -24% | reduced | |
| 22 | DCO Ducommun Inc | Industrials | 1.7% | $12.9m | 183,114 | 69% | added |
| 23 | UFPT UFP Technologies Inc | Healthcare | 1.7% | $12.7m | 132,170 | -27% | reduced |
| 24 | VMD Viemed Healthcare Inc | Healthcare | 1.6% | $12.5m | 1,815,545 | 10% | added |
| 25 | LUMN Lumen Technologies Inc | Communication Services | 1.6% | $12.4m | 988,309 | -8% | reduced |
| 26 | CVLT Commvault Systems Inc | Technology | 1.6% | $12.0m | 174,168 | -12% | reduced |
| 27 | Liberty SiriusXM Group - A | 1.2% | $9.1m | 179,518 | -8% | reduced | |
| 28 | CNX CNX Resources Corporation | Energy | 1.2% | $8.9m | 535,100 | -26% | reduced |
| 29 | Liberty TripAdvisor Holdings Inc | 1.1% | $8.7m | 2,794,719 | 51% | added | |
| 30 | Liberty Media Acquisition Corp | 1.1% | $8.2m | 715,463 | -31% | reduced | |
| 31 | Chase Corporation | 1.0% | $7.7m | 52,929 | -12% | reduced | |
| 32 | RSSS Research Solutions Inc | 1.0% | $7.4m | 2,316,082 | -2% | reduced | |
| 33 | Alleghany Corporation | 0.9% | $6.7m | 10,029 | -2% | reduced | |
| 34 | FMC FMC Corporation | Basic Materials | 0.8% | $6.4m | 58,386 | 2% | added |
| 35 | NABL N-able Inc | Technology | 0.8% | $6.3m | 466,414 | – | new |
| 36 | AYS1 Sandstorm Gold Ltd | 0.7% | $5.6m | 713,400 | -21% | reduced | |
| 37 | Axalta Coating Systems Ltd | 0.7% | $5.3m | 161,323 | -10% | reduced | |
| 38 | Great Elm Group Inc | 0.6% | $4.5m | 1,589,929 | -5% | reduced | |
| 39 | ATRO Astronics Corporation | Industrials | 0.6% | $4.4m | 320,980 | -40% | reduced |
| 40 | BRK/B Berkshire Hathaway Inc CL B | 0.5% | $4.1m | 13,700 | -15% | reduced | |
| 41 | FNV Franco-Nevada Corporation | Basic Materials | 0.5% | $3.8m | 27,500 | -8% | reduced |
| 42 | GBLI Global Indemnity Group LLC | 0.5% | $3.6m | 143,493 | -11% | reduced | |
| 43 | WFC Wells Fargo & Company | Financial Services | 0.4% | $3.4m | 70,900 | -13% | reduced |
| 44 | TIPT Tiptree Inc | Financial Services | 0.4% | $3.2m | 169,020 | -63% | reduced |
| 45 | NATR Nature's Sunshine Products Inc | Consumer Defensive | 0.4% | $3.0m | 162,738 | – | new |
| 46 | Blueknight Energy Partners L.P | 0.4% | $2.7m | 826,854 | 8% | added | |
| 47 | CLH Clean Harbors Inc | Industrials | 0.3% | $2.5m | 24,610 | -7% | reduced |
| 48 | DISH DISH Network Corporation | 0.3% | $2.1m | 65,900 | -5% | reduced | |
| 49 | BNY The Bank of New York Mellon Co | Financial Services | 0.3% | $2.1m | 35,415 | -6% | reduced |
| 50 | HSIC Henry Schein Inc | Healthcare | 0.2% | $1.7m | 21,969 | -71% | 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.