Cove Street Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 86 US equity positions worth $765.5m in its Q1 2022 13F filing. The largest position was VSAT at 8.4% of the reported book, followed by ECVT and Lions Gate Entertainment Corporation. Against the Q4 2021 filing, it opened 0 new positions, added to 23 and reduced 24 among the top 50 holdings.
What did Cove Street Capital own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 8.4% | $64.0m | 849,951 | 5% | added |
| 2 | ECVT Ecovyst Inc | Basic Materials | 7.4% | $56.5m | 3,314,674 | 11% | added |
| 3 | Lions Gate Entertainment Corporation | 6.3% | $48.0m | 2,060,217 | -8% | reduced | |
| 4 | CMP Compass Minerals International | Basic Materials | 6.1% | $46.6m | 511,480 | -13% | reduced |
| 5 | Landec Corporation | 4.2% | $31.9m | 1,871,881 | 4% | added | |
| 6 | White Mountains Insurance Group | 3.9% | $30.2m | 19,154 | 18% | added | |
| 7 | Colfax Corporation | 3.9% | $29.7m | 534,275 | -7% | reduced | |
| 8 | KBR KBR Inc | Industrials | 3.8% | $29.0m | 351,742 | -12% | reduced |
| 9 | E.W. Scripps Company | 3.4% | $25.7m | 871,524 | -4% | reduced | |
| 10 | TIGO Millicom International Cellular | Communication Services | 3.3% | $24.9m | 650,875 | 20% | added |
| 11 | SNEX StoneX Group Inc | Financial Services | 3.1% | $23.5m | 225,436 | -14% | reduced |
| 12 | Six Flags Entertainment Corporation | 2.6% | $19.7m | 310,699 | -9% | reduced | |
| 13 | AZZ AZZ Inc | Industrials | 2.5% | $19.0m | 275,355 | -2% | reduced |
| 14 | CLMB Wayside Technology Group Inc | 2.2% | $16.7m | 353,501 | 0% | held | |
| 15 | NEU NewMarket Corporation | Basic Materials | 2.2% | $16.6m | 40,295 | -16% | reduced |
| 16 | Heritage-Crystal Clean Inc | 2.2% | $16.5m | 423,487 | 1% | added | |
| 17 | CVLT Commvault Systems Inc | Technology | 2.2% | $16.5m | 167,768 | -4% | reduced |
| 18 | DCO Ducommun Inc | Industrials | 2.1% | $16.4m | 235,114 | 28% | added |
| 19 | SecureWorks Corporation | 1.9% | $14.3m | 772,418 | 20% | added | |
| 20 | DLHC DLH Holdings Corporation | 1.8% | $13.7m | 554,577 | -19% | reduced | |
| 21 | VMD Viemed Healthcare Inc | Healthcare | 1.8% | $13.5m | 2,006,944 | 11% | added |
| 22 | SKAA Skechers U.S.A. Inc CL A | 1.7% | $12.7m | 311,987 | 15% | added | |
| 23 | CNX CNX Resources Corporation | Energy | 1.6% | $12.2m | 469,500 | -12% | reduced |
| 24 | LUMN Lumen Technologies Inc | Communication Services | 1.5% | $11.6m | 1,029,727 | 4% | added |
| 25 | SXI Standex International Corporation | Industrials | 1.5% | $11.2m | 88,865 | -7% | reduced |
| 26 | Liberty TripAdvisor Holdings Inc | 1.4% | $10.6m | 3,818,119 | 37% | added | |
| 27 | Liberty Media Acquisition Corporation | 1.3% | $10.1m | 803,934 | 12% | added | |
| 28 | UFPT UFP Technologies Inc | Healthcare | 1.2% | $9.4m | 112,831 | -15% | reduced |
| 29 | AYS1 Sandstorm Gold Ltd | 1.2% | $9.1m | 856,100 | 20% | added | |
| 30 | NABL N-able Inc | Technology | 0.9% | $7.2m | 605,188 | 30% | added |
| 31 | Liberty SiriusXM Group - A | 0.9% | $6.9m | 150,339 | -16% | reduced | |
| 32 | RSSS Research Solutions Inc | 0.9% | $6.8m | 2,405,978 | 4% | added | |
| 33 | Chase Corporation | 0.9% | $6.6m | 53,532 | 1% | added | |
| 34 | FMC FMC Corporation | Basic Materials | 0.8% | $6.1m | 46,289 | -21% | reduced |
| 35 | NATR Nature's Sunshine Products Inc | Consumer Defensive | 0.8% | $5.9m | 236,633 | 45% | added |
| 36 | TIPT Tiptree Inc | Financial Services | 0.6% | $4.9m | 274,611 | 62% | added |
| 37 | Axalta Coating Systems Ltd | 0.6% | $4.6m | 186,237 | 15% | added | |
| 38 | BRK/B Berkshire Hathaway Inc CL B | 0.6% | $4.5m | 12,750 | -7% | reduced | |
| 39 | FNV Franco-Nevada Corporation | Basic Materials | 0.6% | $4.3m | 26,800 | -3% | reduced |
| 40 | Great Elm Group Inc | 0.5% | $3.9m | 1,596,929 | 0% | held | |
| 41 | Alleghany Corporation | 0.5% | $3.7m | 4,366 | -56% | reduced | |
| 42 | WFC Wells Fargo & Company | Financial Services | 0.4% | $3.3m | 67,800 | -4% | reduced |
| 43 | GBLI Global Indemnity Group LLC | 0.4% | $3.2m | 123,493 | -14% | reduced | |
| 44 | Blueknight Energy Partners L.P | 0.4% | $3.2m | 962,854 | 16% | added | |
| 45 | CLH Clean Harbors Inc | Industrials | 0.4% | $3.1m | 27,871 | 13% | added |
| 46 | DISH DISH Network Corporation | 0.3% | $2.2m | 69,400 | 5% | added | |
| 47 | ATRO Astronics Corporation | Industrials | 0.3% | $2.0m | 118,984 | -63% | reduced |
| 48 | HSIC Henry Schein Inc | Healthcare | 0.2% | $1.9m | 21,341 | -3% | reduced |
| 49 | BNY The Bank of New York Mellon Co | Financial Services | 0.2% | $1.8m | 35,415 | 0% | held |
| 50 | DVN Devon Energy Corporation | Energy | 0.2% | $1.7m | 28,329 | -11% | 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.