Filed: 5/5/2023ACC: 0001531612-23-000016
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $335.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$335.4K
Total AUM (reported)
23.27M
Total Shares
Allocation by class
COM$333.0K99.3%
PFD$2.4K0.7%
Portfolio Concentration
Top 3$72.5K21.6%
4–10$84.8K25.3%
11–25$105.7K31.5%
Rest$72.4K21.6%
Top 3 weight
21.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 23.27M
Sole
Full voting authority
13.53M
shares
% of voting shares58.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.74M
shares
% of voting shares41.9%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 58.1% of voting shares
Institutional Holdings83
Rows:
Viasat Inc
SOLEShares945.68K
TypeSH
Market value$32.0K
9.54%
Sole
609.49K
Shared
0.00
None
336.20K
Ecovyst Inc
SOLEShares2.05M
TypeSH
Market value$22.6K
6.74%
Sole
1.32M
Shared
0.00
None
723.68K
IAC InterActive Corporation
SOLEShares347.25K
TypeSH
Market value$17.9K
5.34%
Sole
216.85K
Shared
0.00
None
130.40K
White Mountains Insurance Group
SOLEShares10.95K
TypeSH
Market value$15.1K
4.50%
Sole
6.10K
Shared
0.00
None
4.84K
Compass Minerals International
SOLEShares412.75K
TypeSH
Market value$14.2K
4.22%
Sole
237.96K
Shared
0.00
None
174.79K
KBR Inc
SOLEShares234.81K
TypeSH
Market value$12.9K
3.85%
Sole
152.11K
Shared
0.00
None
82.70K
Six Flags Entertainment Corporation
SOLEShares439.27K
TypeSH
Market value$11.7K
3.50%
Sole
269.07K
Shared
0.00
None
170.20K
Climb Global Solutions Inc
SOLEShares198.53K
TypeSH
Market value$10.6K
3.15%
Sole
80.77K
Shared
0.00
None
117.75K
Heritage-Crystal Clean Inc
SOLEShares290.76K
TypeSH
Market value$10.4K
3.09%
Sole
120.10K
Shared
0.00
None
170.66K
Enovis Corporation
SOLEShares186.03K
TypeSH
Market value$10.0K
2.97%
Sole
128.13K
Shared
0.00
None
57.89K
E.W. Scripps Company
SOLEShares983.59K
TypeSH
Market value$9.3K
2.76%
Sole
650.41K
Shared
0.00
None
333.17K
Lions Gate Entertainment Corporation
SOLEShares891.31K
TypeSH
Market value$9.3K
2.76%
Sole
411.31K
Shared
0.00
None
480K
NewMarket Corporation
SOLEShares23.45K
TypeSH
Market value$8.6K
2.55%
Sole
10.95K
Shared
0.00
None
12.50K
Viemed Healthcare Inc
SOLEShares885.64K
TypeSH
Market value$8.6K
2.55%
Sole
374.57K
Shared
0.00
None
511.07K
StoneX Group Inc
SOLEShares74.21K
TypeSH
Market value$7.7K
2.29%
Sole
38.11K
Shared
0.00
None
36.10K
Ducommun Inc
SOLEShares135.85K
TypeSH
Market value$7.4K
2.22%
Sole
57.52K
Shared
0.00
None
78.33K
Lifecore Biomedical
SOLEShares1.88M
TypeSH
Market value$7.1K
2.12%
Sole
1.27M
Shared
0.00
None
609.99K
Commvault Systems Inc
SOLEShares123.12K
TypeSH
Market value$7.0K
2.08%
Sole
76.60K
Shared
0.00
None
46.52K
Standex International Corporation
SOLEShares55.77K
TypeSH
Market value$6.8K
2.04%
Sole
22.88K
Shared
0.00
None
32.89K
CNX Resources Corporation
SOLEShares425.29K
TypeSH
Market value$6.8K
2.03%
Sole
210.49K
Shared
0.00
None
214.80K
DLH Holdings Corporation
SOLEShares515.43K
TypeSH
Market value$5.9K
1.76%
Sole
268.70K
Shared
0.00
None
246.73K
Hallador Energy Company
SOLEShares628.61K
TypeSH
Market value$5.8K
1.72%
Sole
420.22K
Shared
0.00
None
208.38K
SecureWorks Corporation
SOLEShares611.37K
TypeSH
Market value$5.2K
1.56%
Sole
317.25K
Shared
0.00
None
294.11K
Warner Bros Discovery Inc
SOLEShares342.20K
TypeSH
Market value$5.2K
1.54%
Sole
342.20K
Shared
0.00
None
0.00
Research Solutions Inc
SOLEShares2.55M
TypeSH
Market value$5.1K
1.53%
Sole
1.48M
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 945.68K | SH | $32.0K 9.54% | 609.49K | 0.00 | 336.20K |
Ecovyst IncSOLE | COM | 2.05M | SH | $22.6K 6.74% | 1.32M | 0.00 | 723.68K |
IAC InterActive CorporationSOLE | COM | 347.25K | SH | $17.9K 5.34% | 216.85K | 0.00 | 130.40K |
White Mountains Insurance GroupSOLE | COM | 10.95K | SH | $15.1K 4.50% | 6.10K | 0.00 | 4.84K |
Compass Minerals InternationalSOLE | COM | 412.75K | SH | $14.2K 4.22% | 237.96K | 0.00 | 174.79K |
KBR IncSOLE | COM | 234.81K | SH | $12.9K 3.85% | 152.11K | 0.00 | 82.70K |
Six Flags Entertainment CorporationSOLE | COM | 439.27K | SH | $11.7K 3.50% | 269.07K | 0.00 | 170.20K |
Climb Global Solutions IncSOLE | COM | 198.53K | SH | $10.6K 3.15% | 80.77K | 0.00 | 117.75K |
Heritage-Crystal Clean IncSOLE | COM | 290.76K | SH | $10.4K 3.09% | 120.10K | 0.00 | 170.66K |
Enovis CorporationSOLE | COM | 186.03K | SH | $10.0K 2.97% | 128.13K | 0.00 | 57.89K |
E.W. Scripps CompanySOLE | COM | 983.59K | SH | $9.3K 2.76% | 650.41K | 0.00 | 333.17K |
Lions Gate Entertainment CorporationSOLE | COM | 891.31K | SH | $9.3K 2.76% | 411.31K | 0.00 | 480K |
NewMarket CorporationSOLE | COM | 23.45K | SH | $8.6K 2.55% | 10.95K | 0.00 | 12.50K |
Viemed Healthcare IncSOLE | COM | 885.64K | SH | $8.6K 2.55% | 374.57K | 0.00 | 511.07K |
StoneX Group IncSOLE | COM | 74.21K | SH | $7.7K 2.29% | 38.11K | 0.00 | 36.10K |
Ducommun IncSOLE | COM | 135.85K | SH | $7.4K 2.22% | 57.52K | 0.00 | 78.33K |
Lifecore BiomedicalSOLE | COM | 1.88M | SH | $7.1K 2.12% | 1.27M | 0.00 | 609.99K |
Commvault Systems IncSOLE | COM | 123.12K | SH | $7.0K 2.08% | 76.60K | 0.00 | 46.52K |
Standex International CorporationSOLE | COM | 55.77K | SH | $6.8K 2.04% | 22.88K | 0.00 | 32.89K |
CNX Resources CorporationSOLE | COM | 425.29K | SH | $6.8K 2.03% | 210.49K | 0.00 | 214.80K |
DLH Holdings CorporationSOLE | COM | 515.43K | SH | $5.9K 1.76% | 268.70K | 0.00 | 246.73K |
Hallador Energy CompanySOLE | COM | 628.61K | SH | $5.8K 1.72% | 420.22K | 0.00 | 208.38K |
SecureWorks CorporationSOLE | COM | 611.37K | SH | $5.2K 1.56% | 317.25K | 0.00 | 294.11K |
Warner Bros Discovery IncSOLE | COM | 342.20K | SH | $5.2K 1.54% | 342.20K | 0.00 | 0.00 |
Research Solutions IncSOLE | COM | 2.55M | SH | $5.1K 1.53% | 1.48M | 0.00 | 1.06M |
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