Cove Street Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 79 US equity positions worth $444.3m in its Q3 2022 13F filing. The largest position was VSAT at 8.9% of the reported book, followed by ECVT and CMP. Against the Q2 2022 filing, it opened 1 new position, added to 16 and reduced 27 among the top 50 holdings.
What did Cove Street Capital own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Technology | 8.9% | $39.4m | 970,468 | 43% | added |
| 2 | ECVT Ecovyst Inc | Basic Materials | 7.5% | $33.3m | 2,904,450 | 1% | added |
| 3 | CMP Compass Minerals International | Basic Materials | 6.4% | $28.4m | 542,752 | 1% | added |
| 4 | White Mountains Insurance Group | 5.9% | $26.1m | 15,637 | -4% | reduced | |
| 5 | Landec Corporation | 5.4% | $24.0m | 1,888,494 | -2% | reduced | |
| 6 | Lions Gate Entertainment Corporation | 4.0% | $17.8m | 1,749,075 | -6% | reduced | |
| 7 | KBR KBR Inc | Industrials | 3.8% | $16.8m | 277,244 | -6% | reduced |
| 8 | E.W. Scripps Company | 3.3% | $14.6m | 982,373 | 8% | added | |
| 9 | ENOV Enovis Corporation | Healthcare | 3.1% | $13.9m | 208,387 | 11% | added |
| 10 | Heritage-Crystal Clean Inc | 3.0% | $13.5m | 399,665 | -6% | reduced | |
| 11 | SNEX StoneX Group Inc | Financial Services | 3.0% | $13.2m | 136,033 | -19% | reduced |
| 12 | NEU NewMarket Corporation | Basic Materials | 2.5% | $11.1m | 30,950 | -9% | reduced |
| 13 | CVLT Commvault Systems Inc | Technology | 2.5% | $10.9m | 149,418 | 7% | added |
| 14 | CLMB Wayside Technology Group Inc | 2.4% | $10.7m | 334,861 | 15% | added | |
| 15 | Six Flags Entertainment Corporation | 2.4% | $10.5m | 465,499 | 17% | added | |
| 16 | TIGO Millicom International Cellular | Communication Services | 2.2% | $9.8m | 636,145 | -26% | reduced |
| 17 | SKAA Skechers U.S.A. Inc CL A | 2.1% | $9.4m | 223,845 | -8% | reduced | |
| 18 | VMD Viemed Healthcare Inc | Healthcare | 1.9% | $8.6m | 1,240,660 | -16% | reduced |
| 19 | HNRG Hallador Energy Company | Utilities | 1.6% | $7.0m | 860,038 | -2% | reduced |
| 20 | UFPT UFP Technologies Inc | Healthcare | 1.5% | $6.7m | 80,900 | -15% | reduced |
| 21 | SXI Standex International Corporation | Industrials | 1.5% | $6.7m | 73,665 | -0% | held |
| 22 | Chase Corporation | 1.5% | $6.6m | 60,270 | -0% | held | |
| 23 | CNX CNX Resources Corporation | Energy | 1.5% | $6.5m | 404,800 | 9% | added |
| 24 | DCO Ducommun Inc | Industrials | 1.5% | $6.5m | 160,005 | -0% | held |
| 25 | RSSS Research Solutions Inc | 1.5% | $6.5m | 2,488,464 | 33% | added | |
| 26 | DLHC DLH Holdings Corporation | 1.4% | $6.4m | 446,796 | 1% | added | |
| 27 | Liberty TripAdvisor Holdings Inc | 1.2% | $5.4m | 3,702,919 | 1% | added | |
| 28 | SecureWorks Corporation | 1.2% | $5.4m | 603,367 | -8% | reduced | |
| 29 | Liberty SiriusXM Group - A | 1.2% | $5.4m | 141,935 | -7% | reduced | |
| 30 | TIPT Tiptree Inc | Financial Services | 1.1% | $5.1m | 385,151 | 17% | added |
| 31 | FMC FMC Corporation | Basic Materials | 1.0% | $4.5m | 42,907 | -6% | reduced |
| 32 | NABL N-able Inc | Technology | 0.9% | $4.2m | 430,626 | -3% | reduced |
| 33 | INFU InfuSystems Holdings Inc | Healthcare | 0.9% | $4.0m | 559,757 | 37% | added |
| 34 | Axalta Coating Systems Ltd | 0.8% | $3.7m | 176,027 | -3% | reduced | |
| 35 | WBD Warner Bros Discovery Inc | Communication Services | 0.8% | $3.6m | 308,900 | 913% | added |
| 36 | BRK/B Berkshire Hathaway Inc CL B | 0.7% | $3.3m | 12,450 | -2% | reduced | |
| 37 | FNV Franco-Nevada Corporation | Basic Materials | 0.7% | $3.1m | 25,800 | 0% | held |
| 38 | CARG CarGurus Inc | Communication Services | 0.6% | $2.7m | 171,700 | – | new |
| 39 | RRX Regal Rexnord Corporation | Industrials | 0.6% | $2.5m | 17,967 | -14% | reduced |
| 40 | GBLI Global Indemnity Group LLC | 0.6% | $2.5m | 114,235 | -7% | reduced | |
| 41 | CLH Clean Harbors Inc | Industrials | 0.6% | $2.5m | 22,427 | -21% | reduced |
| 42 | Great Elm Group Inc | 0.6% | $2.5m | 1,131,826 | -0% | held | |
| 43 | PPLI IAC InterActive Corporation | Communication Services | 0.4% | $1.7m | 31,245 | 78% | added |
| 44 | WFC Wells Fargo & Company | Financial Services | 0.4% | $1.7m | 42,900 | -37% | reduced |
| 45 | DVN Devon Energy Corporation | Energy | 0.3% | $1.4m | 23,829 | 0% | held |
| 46 | BNY The Bank of New York Mellon Co | Financial Services | 0.3% | $1.2m | 30,415 | -14% | reduced |
| 47 | HWM Howmet Aerospace Inc | Industrials | 0.3% | $1.2m | 37,345 | -14% | reduced |
| 48 | LUMN Lumen Technologies Inc | Communication Services | 0.3% | $1.1m | 153,572 | -81% | reduced |
| 49 | NATR Nature's Sunshine Products Inc | Consumer Defensive | 0.2% | $1.1m | 134,753 | -34% | reduced |
| 50 | HSIC Henry Schein Inc | Healthcare | 0.2% | $1.1m | 16,631 | -12% | 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.