Cove Street Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 82 US equity positions worth $491.0m in its Q2 2022 13F filing. The largest position was ECVT at 7.8% of the reported book, followed by Landec Corporation and VSAT. Against the Q1 2022 filing, it opened 2 new positions, added to 16 and reduced 28 among the top 50 holdings.
What did Cove Street Capital own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ECVT Ecovyst Inc | Basic Materials | 7.8% | $38.2m | 2,874,472 | -13% | reduced |
| 2 | Landec Corporation | 5.6% | $27.6m | 1,921,421 | 3% | added | |
| 3 | VSAT Viasat Inc | Technology | 5.5% | $27.0m | 680,735 | -20% | reduced |
| 4 | White Mountains Insurance Group | 5.3% | $26.0m | 16,299 | -15% | reduced | |
| 5 | CMP Compass Minerals International | Basic Materials | 5.3% | $25.9m | 535,692 | 5% | added |
| 6 | Lions Gate Entertainment Corporation | 5.0% | $24.6m | 1,857,596 | -10% | reduced | |
| 7 | KBR KBR Inc | Industrials | 4.1% | $20.3m | 296,271 | -16% | reduced |
| 8 | TIGO Millicom International Cellular | Communication Services | 3.5% | $17.0m | 857,319 | 32% | added |
| 9 | SNEX StoneX Group Inc | Financial Services | 3.3% | $16.1m | 167,241 | -26% | reduced |
| 10 | E.W. Scripps Company | 3.2% | $15.8m | 912,292 | 5% | added | |
| 11 | ENOV Enovis Corporation | Healthcare | 3.0% | $14.8m | 187,906 | – | new |
| 12 | Heritage-Crystal Clean Inc | 2.8% | $13.8m | 426,979 | 1% | added | |
| 13 | CLMB Wayside Technology Group Inc | 2.5% | $12.0m | 292,170 | -17% | reduced | |
| 14 | SKAA Skechers U.S.A. Inc CL A | 2.4% | $11.9m | 243,818 | -22% | reduced | |
| 15 | NEU NewMarket Corporation | Basic Materials | 2.4% | $11.6m | 33,910 | -16% | reduced |
| 16 | Six Flags Entertainment Corporation | 2.3% | $11.4m | 398,199 | 28% | added | |
| 17 | AZZ AZZ Inc | Industrials | 2.0% | $9.9m | 195,555 | -29% | reduced |
| 18 | SecureWorks Corporation | 1.9% | $9.3m | 657,528 | -15% | reduced | |
| 19 | VMD Viemed Healthcare Inc | Healthcare | 1.8% | $9.0m | 1,472,242 | -27% | reduced |
| 20 | LUMN Lumen Technologies Inc | Communication Services | 1.8% | $8.9m | 817,277 | -21% | reduced |
| 21 | CVLT Commvault Systems Inc | Technology | 1.8% | $8.8m | 139,168 | -17% | reduced |
| 22 | UFPT UFP Technologies Inc | Healthcare | 1.7% | $8.5m | 95,192 | -16% | reduced |
| 23 | DLHC DLH Holdings Corporation | 1.6% | $7.6m | 443,308 | -20% | reduced | |
| 24 | DCO Ducommun Inc | Industrials | 1.4% | $7.1m | 160,590 | -32% | reduced |
| 25 | HNRG Hallador Energy Company | Utilities | 1.4% | $7.0m | 881,145 | 11158% | added |
| 26 | SXI Standex International Corporation | Industrials | 1.4% | $6.9m | 73,865 | -17% | reduced |
| 27 | Liberty Media Acquisition Corp | 1.4% | $6.9m | 593,534 | -26% | reduced | |
| 28 | CNX CNX Resources Corporation | Energy | 1.3% | $6.4m | 370,300 | -21% | reduced |
| 29 | Chase Corporation | 1.3% | $6.2m | 60,377 | 13% | added | |
| 30 | Liberty SiriusXM Group - A | 1.1% | $5.5m | 151,806 | 1% | added | |
| 31 | FMC FMC Corporation | Basic Materials | 1.0% | $4.9m | 45,457 | -2% | reduced |
| 32 | TIPT Tiptree Inc | Financial Services | 0.9% | $4.4m | 329,598 | 20% | added |
| 33 | NABL N-able Inc | Technology | 0.9% | $4.2m | 444,268 | -27% | reduced |
| 34 | INFU InfuSystems Holdings Inc | Healthcare | 0.8% | $4.1m | 407,515 | – | new |
| 35 | Axalta Coating Systems Ltd | 0.8% | $4.0m | 182,363 | -2% | reduced | |
| 36 | RSSS Research Solutions Inc | 0.8% | $3.7m | 1,868,856 | -22% | reduced | |
| 37 | Liberty TripAdvisor Holdings Inc | 0.8% | $3.7m | 3,658,519 | -4% | reduced | |
| 38 | BRK/B Berkshire Hathaway Inc CL B | 0.7% | $3.5m | 12,750 | 0% | held | |
| 39 | FNV Franco-Nevada Corporation | Basic Materials | 0.7% | $3.4m | 25,800 | -4% | reduced |
| 40 | GBLI Global Indemnity Group LLC | 0.7% | $3.2m | 123,493 | 0% | held | |
| 41 | Great Elm Group Inc | 0.5% | $2.7m | 1,135,181 | -29% | reduced | |
| 42 | WFC Wells Fargo & Company | Financial Services | 0.5% | $2.7m | 67,800 | 0% | held |
| 43 | CLH Clean Harbors Inc | Industrials | 0.5% | $2.5m | 28,548 | 2% | added |
| 44 | RRX Regal Rexnord Corporation | Industrials | 0.5% | $2.4m | 21,005 | 129% | added |
| 45 | BNY The Bank of New York Mellon Co | Financial Services | 0.3% | $1.5m | 35,415 | 0% | held |
| 46 | HSIC Henry Schein Inc | Healthcare | 0.3% | $1.5m | 18,939 | -11% | reduced |
| 47 | SPB Spectrum Brands Holdings Inc | Consumer Defensive | 0.3% | $1.4m | 16,776 | 1% | added |
| 48 | HWM Howmet Aerospace Inc | Industrials | 0.3% | $1.4m | 43,671 | 1% | added |
| 49 | TPR Tapestry Inc | Consumer Cyclical | 0.3% | $1.3m | 43,931 | 1% | added |
| 50 | PPLI IAC InterActive Corporation | Communication Services | 0.3% | $1.3m | 17,559 | 26% | 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.