Cove Street Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 78 US equity positions worth $143.5m in its Q2 2024 13F filing. The largest position was RSSS at 9.3% of the reported book, followed by SCRIPPS E W CO OHIO and VSAT. Against the Q1 2024 filing, it opened 6 new positions, added to 2 and reduced 41 among the top 50 holdings.
What did Cove Street Capital own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RSSS RESEARCH SOLUTIONS INC | 9.3% | $13.4m | 2,623,079 | -24% | reduced | |
| 2 | SCRIPPS E W CO OHIO | 6.2% | $8.9m | 2,820,622 | -24% | reduced | |
| 3 | VSAT VIASAT INC | Technology | 4.9% | $7.1m | 557,877 | -27% | reduced |
| 4 | PPLI IAC INC | Communication Services | 4.9% | $7.0m | 149,105 | -65% | reduced |
| 5 | ECVT ECOVYST INC | Basic Materials | 4.7% | $6.8m | 759,739 | -59% | reduced |
| 6 | OUT OUTFRONT MEDIA INC | Real Estate | 4.1% | $5.9m | 411,927 | -50% | reduced |
| 7 | AVD AMERICAN VANGUARD CORP | Basic Materials | 3.8% | $5.4m | 627,749 | -11% | reduced |
| 8 | CLMB CLIMB GLOBAL SOLUTIONS INC | 3.8% | $5.4m | 85,918 | -45% | reduced | |
| 9 | WHITE MTNS INS GROUP LTD | 3.1% | $4.5m | 2,485 | -75% | reduced | |
| 10 | CLVT CLARIVATE PLC | Technology | 2.9% | $4.2m | 740,574 | – | new |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.9% | $4.1m | 64,789 | – | new |
| 12 | TIPT TIPTREE INC | Financial Services | 2.3% | $3.3m | 201,213 | -53% | reduced |
| 13 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.2% | $3.1m | 418,405 | -8% | reduced |
| 14 | ENOV ENOVIS CORPORATION | Healthcare | 2.1% | $3.0m | 66,771 | -58% | reduced |
| 15 | NEU NEWMARKET CORP | Basic Materials | 2.1% | $3.0m | 5,780 | -47% | reduced |
| 16 | RDVT RED VIOLET INC | 2.0% | $2.9m | 115,525 | -58% | reduced | |
| 17 | DVN DEVON ENERGY CORP NEW | Energy | 2.0% | $2.9m | 61,161 | 10% | added |
| 18 | SNEX STONEX GROUP INC | Financial Services | 2.0% | $2.9m | 37,930 | -58% | reduced |
| 19 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.9% | $2.7m | 263,572 | -15% | reduced |
| 20 | TRIPLE FLAG PRECIOUS METAL | 1.8% | $2.6m | 167,321 | -69% | reduced | |
| 21 | MOTORCAR PARTS OF AMERICA ORD | 1.6% | $2.3m | 369,712 | -49% | reduced | |
| 22 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $2.2m | 110,942 | 185% | added |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $2.2m | 29,824 | -1% | reduced |
| 24 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.5% | $2.1m | 322,908 | -64% | reduced |
| 25 | SIX FLAGS ENTMT CORP NEW | 1.5% | $2.1m | 63,443 | -84% | reduced | |
| 26 | FNV FRANCO NEV CORP | Basic Materials | 1.4% | $2.0m | 17,114 | -12% | reduced |
| 27 | TRUBRIDGE INC | 1.4% | $2.0m | 201,287 | -73% | reduced | |
| 28 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.3% | $1.9m | 61,779 | -10% | reduced | |
| 29 | FMC FMC CORP | Basic Materials | 1.2% | $1.8m | 30,922 | -13% | reduced |
| 30 | KBR KBR INC | Industrials | 1.2% | $1.8m | 27,641 | -83% | reduced |
| 31 | SECUREWORKS CORP | 1.1% | $1.6m | 234,205 | -63% | reduced | |
| 32 | PKE PARK AEROSPACE CORP | Industrials | 1.1% | $1.6m | 117,352 | -67% | reduced |
| 33 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.1% | $1.6m | 26,319 | -9% | reduced |
| 34 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.1% | $1.6m | 229,088 | -42% | reduced |
| 35 | AMER SOFTWARE INC | 1.1% | $1.6m | 171,286 | -68% | reduced | |
| 36 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $1.5m | 24,954 | -9% | reduced |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $1.5m | 3,590 | 0% | held | |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $1.3m | 22,150 | -19% | reduced |
| 39 | LIBERTY TRIPADVISOR HOLDINGS | 0.9% | $1.3m | 2,743,984 | – | new | |
| 40 | CNX CNX RES CORP | Energy | 0.8% | $1.1m | 45,088 | -86% | reduced |
| 41 | DLHC DLH HLDGS CORP | 0.7% | $1.0m | 96,697 | -74% | reduced | |
| 42 | VTS VITESSE ENERGY INC | 0.6% | $910.0k | 38,393 | -89% | reduced | |
| 43 | BUTLER NATL ORD | 0.6% | $856.0k | 1,010,259 | – | new | |
| 44 | IEH ORD | 0.6% | $839.0k | 97,575 | – | new | |
| 45 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $746.0k | 41,883 | – | new |
| 46 | TRMB TRIMBLE INC | Technology | 0.4% | $611.0k | 10,935 | -58% | reduced |
| 47 | RRX REGAL REXNORD CORPORATION | Industrials | 0.4% | $552.0k | 4,081 | -52% | reduced |
| 48 | GREAT ELM GROUP INC | 0.4% | $544.0k | 302,189 | -70% | reduced | |
| 49 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.4% | $526.0k | 67,717 | -77% | reduced |
| 50 | CLH CLEAN HARBORS INC | Industrials | 0.2% | $344.0k | 1,519 | -67% | 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.