Cove Street Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 80 US equity positions worth $316.4m in its Q2 2023 13F filing. The largest position was VSAT at 8.8% of the reported book, followed by ECVT and SCRIPPS E W CO OHIO. Against the Q1 2023 filing, it opened 2 new positions, added to 8 and reduced 37 among the top 50 holdings.
What did Cove Street Capital own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 8.8% | $27.7m | 859,191 | -9% | reduced |
| 2 | ECVT ECOVYST INC | Basic Materials | 5.2% | $16.6m | 1,848,935 | -10% | reduced |
| 3 | SCRIPPS E W CO OHIO | 5.0% | $15.9m | 1,308,879 | 33% | added | |
| 4 | PPLI IAC INC | Communication Services | 5.0% | $15.8m | 310,023 | -11% | reduced |
| 5 | WHITE MTNS INS GROUP LTD | 4.3% | $13.4m | 10,176 | -7% | reduced | |
| 6 | HERITAGE CRYSTAL CLEAN INC | 4.1% | $12.9m | 249,662 | -14% | reduced | |
| 7 | LIFECORE BIOMEDICAL INC | 3.7% | $11.8m | 1,619,536 | -14% | reduced | |
| 8 | CMP COMPASS MINERALS INTL INC | Basic Materials | 3.7% | $11.6m | 368,343 | -11% | reduced |
| 9 | KBR KBR INC | Industrials | 3.4% | $10.8m | 213,795 | -9% | reduced |
| 10 | VMD VIEMED HEALTHCARE INC | Healthcare | 3.0% | $9.4m | 743,731 | -16% | reduced |
| 11 | CLMB CLIMB GLOBAL SOLUTIONS INC | 2.8% | $9.0m | 148,603 | -25% | reduced | |
| 12 | SIX FLAGS ENTMT CORP NEW | 2.8% | $8.8m | 425,453 | -3% | reduced | |
| 13 | DLHC DLH HLDGS CORP | 2.8% | $8.8m | 701,185 | 36% | added | |
| 14 | NEU NEWMARKET CORP | Basic Materials | 2.7% | $8.4m | 19,209 | -18% | reduced |
| 15 | CNX CNX RES CORP | Energy | 2.4% | $7.6m | 377,253 | -11% | reduced |
| 16 | ENOV ENOVIS CORPORATION | Healthcare | 2.3% | $7.4m | 169,624 | -9% | reduced |
| 17 | DCO DUCOMMUN INC DEL | Industrials | 2.2% | $6.8m | 115,659 | -15% | reduced |
| 18 | CVLT COMMVAULT SYS INC | Technology | 2.1% | $6.8m | 98,618 | -20% | reduced |
| 19 | LIONS GATE ENTMNT CORP | 2.1% | $6.7m | 651,185 | -27% | reduced | |
| 20 | GLDD GREAT LAKES DREDGE & DOCK CO | 2.0% | $6.4m | 616,527 | -12% | reduced | |
| 21 | TIPT TIPTREE INC | Financial Services | 1.9% | $6.1m | 327,639 | 10% | added |
| 22 | SNEX STONEX GROUP INC | Financial Services | 1.9% | $6.0m | 65,988 | -11% | reduced |
| 23 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.8% | $5.6m | 465,801 | -15% | reduced |
| 24 | SXI STANDEX INTL CORP | Industrials | 1.7% | $5.5m | 30,539 | -45% | reduced |
| 25 | RSSS RESEARCH SOLUTIONS INC | 1.5% | $4.8m | 2,357,497 | -7% | reduced | |
| 26 | SECUREWORKS CORP | 1.5% | $4.6m | 571,173 | -7% | reduced | |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.4% | $4.3m | 342,200 | 0% | held |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $4.0m | 11,650 | 0% | held | |
| 29 | AXALTA COATING SYS LTD | 1.2% | $3.9m | 120,325 | -12% | reduced | |
| 30 | LIBERTY MEDIA CORP DEL | 1.2% | $3.9m | 118,999 | -5% | reduced | |
| 31 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.1% | $3.6m | 488,126 | -22% | reduced |
| 32 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.1% | $3.4m | 102,565 | 25% | added | |
| 33 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.0% | $3.3m | 154,835 | -18% | reduced |
| 34 | FNV FRANCO NEV CORP | Basic Materials | 0.9% | $3.0m | 21,000 | -11% | reduced |
| 35 | LIBERTY TRIPADVISOR HLDGS IN | 0.9% | $2.7m | 4,027,344 | -2% | reduced | |
| 36 | CORUS ENTERTAINMT ORD | 0.8% | $2.4m | 2,393,100 | – | new | |
| 37 | GREAT ELM GROUP INC | 0.7% | $2.4m | 941,053 | 14% | added | |
| 38 | FMC FMC CORP | Basic Materials | 0.7% | $2.3m | 21,774 | -4% | reduced |
| 39 | CLH CLEAN HARBORS INC | Industrials | 0.6% | $1.8m | 11,224 | -19% | reduced |
| 40 | MOTORCAR PARTS OF AMERICA ORD | 0.5% | $1.7m | 144,463 | – | new | |
| 41 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $1.6m | 10,505 | -12% | reduced |
| 42 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $1.5m | 35,500 | 0% | held |
| 43 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $1.5m | 29,408 | -13% | reduced |
| 44 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $1.3m | 28,300 | 7% | added |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.4% | $1.2m | 27,161 | -14% | reduced |
| 46 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $1.2m | 20,500 | 86% | added |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $1.1m | 23,334 | 3% | added |
| 48 | SKAA SKECHERS U S A INC | 0.3% | $1.1m | 20,805 | -13% | reduced | |
| 49 | LFUS LITTELFUSE INC | Technology | 0.3% | $1.0m | 3,485 | -13% | reduced |
| 50 | TRMB TRIMBLE INC | Technology | 0.3% | $844.0k | 15,943 | -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.