Cove Street Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 81 US equity positions worth $312.1m in its Q3 2023 13F filing. The largest position was PPLI at 7.0% of the reported book, followed by ECVT and WHITE MTNS INS GROUP LTD. Against the Q2 2023 filing, it opened 4 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Cove Street Capital own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 7.0% | $21.9m | 492,072 | 59% | added |
| 2 | ECVT ECOVYST INC | Basic Materials | 5.4% | $16.8m | 1,971,344 | 7% | added |
| 3 | WHITE MTNS INS GROUP LTD | 4.9% | $15.4m | 10,363 | 2% | added | |
| 4 | SCRIPPS E W CO OHIO | 4.6% | $14.4m | 2,932,656 | 124% | added | |
| 5 | DLHC DLH HLDGS CORP | 4.5% | $13.9m | 803,460 | 15% | added | |
| 6 | CNX CNX RES CORP | Energy | 3.4% | $10.6m | 391,080 | 4% | added |
| 7 | CLMB CLIMB GLOBAL SOLUTIONS INC | 3.4% | $10.5m | 199,102 | 34% | added | |
| 8 | VSAT VIASAT INC | Technology | 3.4% | $10.5m | 638,988 | -26% | reduced |
| 9 | SIX FLAGS ENTMT CORP NEW | 3.3% | $10.2m | 478,053 | 12% | added | |
| 10 | KBR KBR INC | Industrials | 3.2% | $10.1m | 210,943 | -1% | reduced |
| 11 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.9% | $8.9m | 356,769 | -3% | reduced |
| 12 | NEU NEWMARKET CORP | Basic Materials | 2.8% | $8.7m | 17,380 | -10% | reduced |
| 13 | RSSS RESEARCH SOLUTIONS INC | 2.6% | $8.1m | 3,557,847 | 51% | added | |
| 14 | DCO DUCOMMUN INC DEL | Industrials | 2.6% | $8.1m | 127,242 | 10% | added |
| 15 | GLDD GREAT LAKES DREDGE & DOCK CO | 2.5% | $7.9m | 757,875 | 23% | added | |
| 16 | VMD VIEMED HEALTHCARE INC | Healthcare | 2.5% | $7.8m | 944,197 | 27% | added |
| 17 | TIPT TIPTREE INC | Financial Services | 2.4% | $7.6m | 354,358 | 8% | added |
| 18 | SNEX STONEX GROUP INC | Financial Services | 2.4% | $7.5m | 68,479 | 4% | added |
| 19 | MOTORCAR PARTS OF AMERICA ORD | 2.4% | $7.3m | 700,367 | 385% | added | |
| 20 | LIFECORE BIOMEDICAL INC | 2.3% | $7.2m | 1,105,556 | -32% | reduced | |
| 21 | LIONS GATE ENTMNT CORP | 2.1% | $6.5m | 629,585 | -3% | reduced | |
| 22 | ENOV ENOVIS CORPORATION | Healthcare | 2.1% | $6.5m | 176,448 | 4% | added |
| 23 | AMER SOFTWARE INC | 1.9% | $5.9m | 384,820 | – | new | |
| 24 | SXI STANDEX INTL CORP | Industrials | 1.9% | $5.9m | 30,200 | -1% | reduced |
| 25 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.8% | $5.7m | 458,567 | -2% | reduced |
| 26 | SECUREWORKS CORP | 1.8% | $5.5m | 667,567 | 17% | added | |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $5.2m | 493,200 | 44% | added |
| 28 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.5% | $4.6m | 281,715 | -42% | reduced |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $4.0m | 11,650 | 0% | held | |
| 30 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.2% | $3.7m | 102,469 | -0% | held | |
| 31 | Lifcore Series A Convertible Preferred | 1.1% | $3.4m | 3,167 | – | new | |
| 32 | AXALTA COATING SYS LTD | 1.0% | $3.2m | 119,225 | -1% | reduced | |
| 33 | LIBERTY TRIPADVISOR HLDGS IN | 1.0% | $3.2m | 5,489,666 | 36% | added | |
| 34 | OUT OUTFRONT MEDIA INC | Real Estate | 1.0% | $3.0m | 240,200 | 1450% | added |
| 35 | FNV FRANCO NEV CORP | Basic Materials | 0.9% | $2.8m | 20,500 | -2% | reduced |
| 36 | LIBERTY MEDIA CORP DEL | 0.8% | $2.6m | 103,399 | – | new | |
| 37 | GREAT ELM GROUP INC | 0.8% | $2.6m | 1,008,446 | 7% | added | |
| 38 | CORUS ENTERTAINMT ORD | 0.8% | $2.5m | 2,719,300 | 14% | added | |
| 39 | FMC FMC CORP | Basic Materials | 0.6% | $2.0m | 31,607 | 45% | added |
| 40 | CLH CLEAN HARBORS INC | Industrials | 0.6% | $1.8m | 11,224 | 0% | held |
| 41 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $1.7m | 32,900 | 60% | added |
| 42 | LIBERTY MEDIA CORP DEL | 0.5% | $1.6m | 50,310 | – | new | |
| 43 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $1.4m | 35,500 | 0% | held |
| 44 | RRX REGAL REXNORD CORPORATION | Industrials | 0.4% | $1.4m | 10,505 | 0% | held |
| 45 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $1.4m | 29,408 | 0% | held |
| 46 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.4% | $1.1m | 27,400 | -3% | reduced |
| 47 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $1.1m | 23,334 | 0% | held |
| 48 | SKAA SKECHERS U S A INC | 0.3% | $996.6k | 20,805 | 0% | held | |
| 49 | LFUS LITTELFUSE INC | Technology | 0.3% | $835.1k | 3,485 | 0% | held |
| 50 | TRMB TRIMBLE INC | Technology | 0.3% | $826.2k | 15,943 | 0% | held |
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.