Cove Street Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 99 US equity positions worth $127.7m in its Q3 2024 13F filing. The largest position was PPLI at 5.6% of the reported book, followed by RSSS and CMP. Against the Q2 2024 filing, it opened 7 new positions, added to 8 and reduced 29 among the top 50 holdings.
What did Cove Street Capital own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 5.6% | $7.1m | 132,434 | -11% | reduced |
| 2 | RSSS RESEARCH SOLUTIONS INC | 5.6% | $7.1m | 2,606,864 | -1% | reduced | |
| 3 | CMP COMPASS MINERALS INTL INC | Basic Materials | 5.2% | $6.6m | 551,780 | 109% | added |
| 4 | SCRIPPS E W CO OHIO | 4.8% | $6.1m | 2,713,360 | -4% | reduced | |
| 5 | OUT OUTFRONT MEDIA INC | Real Estate | 4.7% | $6.0m | 325,183 | -21% | reduced |
| 6 | AVD AMERICAN VANGUARD CORP | Basic Materials | 4.4% | $5.6m | 1,049,320 | 67% | added |
| 7 | CLVT CLARIVATE PLC | Technology | 3.7% | $4.7m | 662,796 | -11% | reduced |
| 8 | VSAT VIASAT INC | Technology | 3.5% | $4.5m | 377,556 | -32% | reduced |
| 9 | ECVT ECOVYST INC | Basic Materials | 3.5% | $4.4m | 647,879 | -15% | reduced |
| 10 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 3.0% | $3.8m | 98,406 | 52% | added |
| 11 | WHITE MTNS INS GROUP LTD | 2.8% | $3.6m | 2,123 | -15% | reduced | |
| 12 | TIPT TIPTREE INC | Financial Services | 2.7% | $3.5m | 178,001 | -12% | reduced |
| 13 | NEU NEWMARKET CORP | Basic Materials | 2.5% | $3.2m | 5,738 | -1% | reduced |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $3.0m | 366,805 | -12% | reduced |
| 15 | SNEX STONEX GROUP INC | Financial Services | 2.3% | $3.0m | 36,626 | -3% | reduced |
| 16 | CLMB CLIMB GLOBAL SOLUTIONS INC | 2.2% | $2.8m | 27,676 | -68% | reduced | |
| 17 | VMD VIEMED HEALTHCARE INC | Healthcare | 2.0% | $2.6m | 349,167 | 8% | added |
| 18 | KMI KINDER MORGAN INC DEL | Energy | 1.9% | $2.5m | 110,942 | 0% | held |
| 19 | ENOV ENOVIS CORPORATION | Healthcare | 1.9% | $2.4m | 55,963 | -16% | reduced |
| 20 | TRIPLE FLAG PRECIOUS METAL | 1.9% | $2.4m | 147,082 | -12% | reduced | |
| 21 | RDVT RED VIOLET INC | 1.9% | $2.4m | 83,411 | -28% | reduced | |
| 22 | GBLI GLOBAL INDEMNITY GROUP LLC | 1.7% | $2.2m | 66,868 | 8% | added | |
| 23 | TRUBRIDGE INC | 1.7% | $2.2m | 181,428 | -10% | reduced | |
| 24 | SECUREWORKS CORP | 1.7% | $2.2m | 243,835 | 4% | added | |
| 25 | FNV FRANCO NEV CORP | Basic Materials | 1.7% | $2.1m | 17,114 | 0% | held |
| 26 | MOTORCAR PTS AMER INC | 1.5% | $2.0m | 266,067 | -28% | reduced | |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $1.9m | 29,824 | 0% | held |
| 28 | AMER SOFTWARE INC | 1.4% | $1.8m | 164,075 | -4% | reduced | |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $1.8m | 3,935 | 10% | added | |
| 30 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.4% | $1.8m | 24,954 | 0% | held |
| 31 | FMC FMC CORP | Basic Materials | 1.3% | $1.7m | 25,853 | -16% | reduced |
| 32 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.2% | $1.6m | 26,319 | 0% | held |
| 33 | INFU INFUSYSTEM HLDGS INC | Healthcare | 1.2% | $1.5m | 222,011 | -3% | reduced |
| 34 | KBR KBR INC | Industrials | 1.1% | $1.4m | 21,601 | -22% | reduced |
| 35 | PKE PARK AEROSPACE CORP | Industrials | 1.0% | $1.3m | 100,616 | -14% | reduced |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $1.3m | 22,150 | 0% | held |
| 37 | CEDAR FAIR L P | 0.9% | $1.2m | 28,742 | – | new | |
| 38 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.7% | $921.9k | 97,765 | 44% | added |
| 39 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $891.0k | 22,775 | -63% | reduced |
| 40 | CNX CNX RES CORP | Energy | 0.7% | $887.2k | 27,241 | -40% | reduced |
| 41 | DLHC DLH HLDGS CORP | 0.7% | $846.6k | 90,454 | -6% | reduced | |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 0.6% | $751.6k | 14,600 | – | new | |
| 43 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $693.7k | 13,460 | – | new |
| 44 | GREAT ELM GROUP INC | 0.4% | $553.3k | 289,689 | -4% | reduced | |
| 45 | VTS VITESSE ENERGY INC | 0.4% | $483.8k | 20,142 | -48% | reduced | |
| 46 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.4% | $474.0k | 105,332 | – | new |
| 47 | SPDR SER TR | 0.3% | $368.6k | 14,100 | – | new | |
| 48 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $346.5k | 23,913 | -43% | reduced |
| 49 | AAPL APPLE INC | Technology | 0.3% | $337.9k | 1,450 | – | new |
| 50 | MSFT MICROSOFT CORP | Technology | 0.2% | $292.6k | 680 | – | new |
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.