Filed: 2/10/2023ACC: 0001531612-23-000005
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $366.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$366.7K
Total AUM (reported)
25.68M
Total Shares
Allocation by class
COM$366.1K99.8%
PFD$639.000.2%
Portfolio Concentration
Top 3$77.7K21.2%
4–10$95.8K26.1%
11–25$117.8K32.1%
Rest$75.4K20.6%
Top 3 weight
21.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
16.36M
shares
% of voting shares63.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.32M
shares
% of voting shares36.3%
Investment Discretion (by position count)
Sole80
Shared0
Other1
Dominant voting typeSole · 63.7% of voting shares
Institutional Holdings81
Rows:
Viasat Inc
SOLEShares989.32K
TypeSH
Market value$31.3K
8.54%
Sole
670.62K
Shared
0.00
None
318.70K
Ecovyst Inc
SOLEShares2.86M
TypeSH
Market value$25.3K
6.90%
Sole
1.93M
Shared
0.00
None
931.78K
White Mountains Insurance Group
SOLEShares14.93K
TypeSH
Market value$21.1K
5.76%
Sole
9.28K
Shared
0.00
None
5.64K
Compass Minerals International
SOLEShares502.80K
TypeSH
Market value$20.6K
5.62%
Sole
328.01K
Shared
0.00
None
174.79K
KBR Inc
SOLEShares262.54K
TypeSH
Market value$13.9K
3.78%
Sole
179.84K
Shared
0.00
None
82.70K
Heritage-Crystal Clean Inc
SOLEShares391.53K
TypeSH
Market value$12.7K
3.47%
Sole
220.87K
Shared
0.00
None
170.66K
Lifecore Biomedical
SOLEShares1.95M
TypeSH
Market value$12.6K
3.44%
Sole
1.34M
Shared
0.00
None
609.99K
E.W. Scripps Company
SOLEShares953.13K
TypeSH
Market value$12.6K
3.43%
Sole
619.96K
Shared
0.00
None
333.17K
StoneX Group Inc
SOLEShares127.67K
TypeSH
Market value$12.2K
3.32%
Sole
71.32K
Shared
0.00
None
56.35K
Enovis Corporation
SOLEShares210.17K
TypeSH
Market value$11.2K
3.07%
Sole
152.28K
Shared
0.00
None
57.89K
Six Flags Entertainment Corporation
SOLEShares450.50K
TypeSH
Market value$10.5K
2.86%
Sole
280.30K
Shared
0.00
None
170.20K
IAC InterActive Corporation
SOLEShares229.36K
TypeSH
Market value$10.2K
2.78%
Sole
162.36K
Shared
0.00
None
67K
Climb Global Solutions Inc
SOLEShares304.50K
TypeSH
Market value$9.6K
2.62%
Sole
169.35K
Shared
0.00
None
135.14K
NewMarket Corporation
SOLEShares29.45K
TypeSH
Market value$9.2K
2.50%
Sole
16.95K
Shared
0.00
None
12.50K
Commvault Systems Inc
SOLEShares138.72K
TypeSH
Market value$8.7K
2.38%
Sole
92.20K
Shared
0.00
None
46.52K
Viemed Healthcare Inc
SOLEShares1.14M
TypeSH
Market value$8.6K
2.34%
Sole
611.69K
Shared
0.00
None
524.37K
Ducommun Inc
SOLEShares162.26K
TypeSH
Market value$8.1K
2.21%
Sole
83.92K
Shared
0.00
None
78.33K
Hallador Energy Company
SOLEShares771.38K
TypeSH
Market value$7.7K
2.10%
Sole
562.99K
Shared
0.00
None
208.38K
Lions Gate Entertainment Corporation
SOLEShares1.35M
TypeSH
Market value$7.3K
2.00%
Sole
802.42K
Shared
0.00
None
545.80K
Millicom International Cellular
SOLEShares578.54K
TypeSH
Market value$7.3K
1.99%
Sole
370.51K
Shared
0.00
None
208.03K
Standex International Corporation
SOLEShares71.17K
TypeSH
Market value$7.3K
1.99%
Sole
38.28K
Shared
0.00
None
32.89K
CNX Resources Corporation
SOLEShares412.60K
TypeSH
Market value$6.9K
1.89%
Sole
216.80K
Shared
0.00
None
195.80K
DLH Holdings Corporation
SOLEShares483K
TypeSH
Market value$5.7K
1.56%
Sole
279.96K
Shared
0.00
None
203.04K
Liberty SiriusXM Group - A
SOLEShares136.39K
TypeSH
Market value$5.4K
1.46%
Sole
136.39K
Shared
0.00
None
0.00
FMC Corporation
SOLEShares42.78K
TypeSH
Market value$5.3K
1.46%
Sole
42.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 989.32K | SH | $31.3K 8.54% | 670.62K | 0.00 | 318.70K |
Ecovyst IncSOLE | COM | 2.86M | SH | $25.3K 6.90% | 1.93M | 0.00 | 931.78K |
White Mountains Insurance GroupSOLE | COM | 14.93K | SH | $21.1K 5.76% | 9.28K | 0.00 | 5.64K |
Compass Minerals InternationalSOLE | COM | 502.80K | SH | $20.6K 5.62% | 328.01K | 0.00 | 174.79K |
KBR IncSOLE | COM | 262.54K | SH | $13.9K 3.78% | 179.84K | 0.00 | 82.70K |
Heritage-Crystal Clean IncSOLE | COM | 391.53K | SH | $12.7K 3.47% | 220.87K | 0.00 | 170.66K |
Lifecore BiomedicalSOLE | COM | 1.95M | SH | $12.6K 3.44% | 1.34M | 0.00 | 609.99K |
E.W. Scripps CompanySOLE | COM | 953.13K | SH | $12.6K 3.43% | 619.96K | 0.00 | 333.17K |
StoneX Group IncSOLE | COM | 127.67K | SH | $12.2K 3.32% | 71.32K | 0.00 | 56.35K |
Enovis CorporationSOLE | COM | 210.17K | SH | $11.2K 3.07% | 152.28K | 0.00 | 57.89K |
Six Flags Entertainment CorporationSOLE | COM | 450.50K | SH | $10.5K 2.86% | 280.30K | 0.00 | 170.20K |
IAC InterActive CorporationSOLE | COM | 229.36K | SH | $10.2K 2.78% | 162.36K | 0.00 | 67K |
Climb Global Solutions IncSOLE | COM | 304.50K | SH | $9.6K 2.62% | 169.35K | 0.00 | 135.14K |
NewMarket CorporationSOLE | COM | 29.45K | SH | $9.2K 2.50% | 16.95K | 0.00 | 12.50K |
Commvault Systems IncSOLE | COM | 138.72K | SH | $8.7K 2.38% | 92.20K | 0.00 | 46.52K |
Viemed Healthcare IncSOLE | COM | 1.14M | SH | $8.6K 2.34% | 611.69K | 0.00 | 524.37K |
Ducommun IncSOLE | COM | 162.26K | SH | $8.1K 2.21% | 83.92K | 0.00 | 78.33K |
Hallador Energy CompanySOLE | COM | 771.38K | SH | $7.7K 2.10% | 562.99K | 0.00 | 208.38K |
Lions Gate Entertainment CorporationSOLE | COM | 1.35M | SH | $7.3K 2.00% | 802.42K | 0.00 | 545.80K |
Millicom International CellularSOLE | COM | 578.54K | SH | $7.3K 1.99% | 370.51K | 0.00 | 208.03K |
Standex International CorporationSOLE | COM | 71.17K | SH | $7.3K 1.99% | 38.28K | 0.00 | 32.89K |
CNX Resources CorporationSOLE | COM | 412.60K | SH | $6.9K 1.89% | 216.80K | 0.00 | 195.80K |
DLH Holdings CorporationSOLE | COM | 483K | SH | $5.7K 1.56% | 279.96K | 0.00 | 203.04K |
Liberty SiriusXM Group - ASOLE | COM | 136.39K | SH | $5.4K 1.46% | 136.39K | 0.00 | 0.00 |
FMC CorporationSOLE | COM | 42.78K | SH | $5.3K 1.46% | 42.78K | 0.00 | 0.00 |
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