Filed: 11/8/2022ACC: 0001531612-22-000041
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $357.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$357.9K
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COM$357.3K99.8%
PFD$633.000.2%
Portfolio Concentration
Top 3$74.8K20.9%
4–10$95.5K26.7%
11–25$107.4K30.0%
Rest$80.2K22.4%
Top 3 weight
20.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
17.63M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole78
Shared0
Other1
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings79
Rows:
Viasat Inc
SOLEShares970.47K
TypeSH
Market value$29.3K
8.20%
Sole
651.77K
Shared
0.00
None
318.70K
Ecovyst Inc
SOLEShares2.90M
TypeSH
Market value$24.5K
6.85%
Sole
1.97M
Shared
0.00
None
931.78K
Compass Minerals International
SOLEShares542.75K
TypeSH
Market value$20.9K
5.84%
Sole
367.96K
Shared
0.00
None
174.79K
White Mountains Insurance Group
SOLEShares15.64K
TypeSH
Market value$20.4K
5.69%
Sole
10K
Shared
0.00
None
5.64K
Landec Corporation
SOLEShares1.89M
TypeSH
Market value$16.8K
4.69%
Sole
1.35M
Shared
0.00
None
538.29K
Lions Gate Entertainment Corporation
SOLEShares1.75M
TypeSH
Market value$12.2K
3.40%
Sole
1.28M
Shared
0.00
None
465.10K
KBR Inc
SOLEShares277.24K
TypeSH
Market value$12.0K
3.35%
Sole
194.54K
Shared
0.00
None
82.70K
Heritage-Crystal Clean Inc
SOLEShares399.67K
TypeSH
Market value$11.8K
3.30%
Sole
229K
Shared
0.00
None
170.66K
StoneX Group Inc
SOLEShares136.03K
TypeSH
Market value$11.3K
3.15%
Sole
79.68K
Shared
0.00
None
56.35K
E.W. Scripps Company
SOLEShares982.37K
TypeSH
Market value$11.1K
3.09%
Sole
649.20K
Shared
0.00
None
333.17K
Enovis Corporation
SOLEShares208.39K
TypeSH
Market value$9.6K
2.68%
Sole
150.49K
Shared
0.00
None
57.89K
NewMarket Corporation
SOLEShares30.95K
TypeSH
Market value$9.3K
2.60%
Sole
18.45K
Shared
0.00
None
12.50K
Wayside Technology Group Inc
SOLEShares334.86K
TypeSH
Market value$9.0K
2.52%
Sole
199.72K
Shared
0.00
None
135.14K
Six Flags Entertainment Corporation
SOLEShares465.50K
TypeSH
Market value$8.2K
2.30%
Sole
295.30K
Shared
0.00
None
170.20K
Commvault Systems Inc
SOLEShares149.42K
TypeSH
Market value$7.9K
2.21%
Sole
102.90K
Shared
0.00
None
46.52K
Viemed Healthcare Inc
SOLEShares1.24M
TypeSH
Market value$7.4K
2.08%
Sole
716.29K
Shared
0.00
None
524.37K
Millicom International Cellular
SOLEShares636.14K
TypeSH
Market value$7.3K
2.03%
Sole
428.12K
Shared
0.00
None
208.03K
Skechers U.S.A. Inc CL A
SOLEShares223.84K
TypeSH
Market value$7.1K
1.98%
Sole
147.94K
Shared
0.00
None
75.91K
UFP Technologies Inc
SOLEShares80.90K
TypeSH
Market value$6.9K
1.94%
Sole
39.07K
Shared
0.00
None
41.83K
Ducommun Inc
SOLEShares160K
TypeSH
Market value$6.3K
1.77%
Sole
81.67K
Shared
0.00
None
78.33K
CNX Resources Corporation
SOLEShares404.80K
TypeSH
Market value$6.3K
1.76%
Sole
209K
Shared
0.00
None
195.80K
Standex International Corporation
SOLEShares73.67K
TypeSH
Market value$6.0K
1.68%
Sole
40.78K
Shared
0.00
None
32.89K
DLH Holdings Corporation
SOLEShares446.80K
TypeSH
Market value$5.5K
1.53%
Sole
261.91K
Shared
0.00
None
184.89K
Liberty SiriusXM Group - A
SOLEShares141.94K
TypeSH
Market value$5.4K
1.51%
Sole
141.94K
Shared
0.00
None
0.00
Research Solutions Inc
SOLEShares2.49M
TypeSH
Market value$5.1K
1.42%
Sole
1.58M
Shared
0.00
None
905.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 970.47K | SH | $29.3K 8.20% | 651.77K | 0.00 | 318.70K |
Ecovyst IncSOLE | COM | 2.90M | SH | $24.5K 6.85% | 1.97M | 0.00 | 931.78K |
Compass Minerals InternationalSOLE | COM | 542.75K | SH | $20.9K 5.84% | 367.96K | 0.00 | 174.79K |
White Mountains Insurance GroupSOLE | COM | 15.64K | SH | $20.4K 5.69% | 10K | 0.00 | 5.64K |
Landec CorporationSOLE | COM | 1.89M | SH | $16.8K 4.69% | 1.35M | 0.00 | 538.29K |
Lions Gate Entertainment CorporationSOLE | COM | 1.75M | SH | $12.2K 3.40% | 1.28M | 0.00 | 465.10K |
KBR IncSOLE | COM | 277.24K | SH | $12.0K 3.35% | 194.54K | 0.00 | 82.70K |
Heritage-Crystal Clean IncSOLE | COM | 399.67K | SH | $11.8K 3.30% | 229K | 0.00 | 170.66K |
StoneX Group IncSOLE | COM | 136.03K | SH | $11.3K 3.15% | 79.68K | 0.00 | 56.35K |
E.W. Scripps CompanySOLE | COM | 982.37K | SH | $11.1K 3.09% | 649.20K | 0.00 | 333.17K |
Enovis CorporationSOLE | COM | 208.39K | SH | $9.6K 2.68% | 150.49K | 0.00 | 57.89K |
NewMarket CorporationSOLE | COM | 30.95K | SH | $9.3K 2.60% | 18.45K | 0.00 | 12.50K |
Wayside Technology Group IncSOLE | COM | 334.86K | SH | $9.0K 2.52% | 199.72K | 0.00 | 135.14K |
Six Flags Entertainment CorporationSOLE | COM | 465.50K | SH | $8.2K 2.30% | 295.30K | 0.00 | 170.20K |
Commvault Systems IncSOLE | COM | 149.42K | SH | $7.9K 2.21% | 102.90K | 0.00 | 46.52K |
Viemed Healthcare IncSOLE | COM | 1.24M | SH | $7.4K 2.08% | 716.29K | 0.00 | 524.37K |
Millicom International CellularSOLE | COM | 636.14K | SH | $7.3K 2.03% | 428.12K | 0.00 | 208.03K |
Skechers U.S.A. Inc CL ASOLE | COM | 223.84K | SH | $7.1K 1.98% | 147.94K | 0.00 | 75.91K |
UFP Technologies IncSOLE | COM | 80.90K | SH | $6.9K 1.94% | 39.07K | 0.00 | 41.83K |
Ducommun IncSOLE | COM | 160K | SH | $6.3K 1.77% | 81.67K | 0.00 | 78.33K |
CNX Resources CorporationSOLE | COM | 404.80K | SH | $6.3K 1.76% | 209K | 0.00 | 195.80K |
Standex International CorporationSOLE | COM | 73.67K | SH | $6.0K 1.68% | 40.78K | 0.00 | 32.89K |
DLH Holdings CorporationSOLE | COM | 446.80K | SH | $5.5K 1.53% | 261.91K | 0.00 | 184.89K |
Liberty SiriusXM Group - ASOLE | COM | 141.94K | SH | $5.4K 1.51% | 141.94K | 0.00 | 0.00 |
Research Solutions IncSOLE | COM | 2.49M | SH | $5.1K 1.42% | 1.58M | 0.00 | 905.55K |
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