Filed: 8/11/2023ACC: 0001531612-23-000022
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $322.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$322.30M
Total AUM (reported)
24.27M
Total Shares
Allocation by class
COM$320.71M99.5%
PFD$1.59M0.5%
Portfolio Concentration
Top 3$76.11M23.6%
4–10$90.12M28.0%
11–25$92.10M28.6%
Rest$63.97M19.8%
Top 3 weight
23.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 24.27M
Sole
Full voting authority
12.15M
shares
% of voting shares50.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.12M
shares
% of voting shares49.9%
Investment Discretion (by position count)
Sole47
Shared0
Other33
Dominant voting typeSole · 50.1% of voting shares
Institutional Holdings80
Rows:
VIASAT INC
DFNDShares859.19K
TypeSH
Market value$35.45M
11.00%
Sole
522.99K
Shared
0.00
None
336.20K
ECOVYST INC
DFNDShares1.85M
TypeSH
Market value$21.19M
6.57%
Sole
1.13M
Shared
0.00
None
723.68K
IAC INC
DFNDShares310.02K
TypeSH
Market value$19.47M
6.04%
Sole
183.92K
Shared
0.00
None
126.10K
LIFECORE BIOMEDICAL INC
DFNDShares1.62M
TypeSH
Market value$15.66M
4.86%
Sole
1.01M
Shared
0.00
None
609.99K
WHITE MTNS INS GROUP LTD
DFNDShares10.18K
TypeSH
Market value$14.13M
4.39%
Sole
5.33K
Shared
0.00
None
4.84K
KBR INC
DFNDShares213.79K
TypeSH
Market value$13.91M
4.32%
Sole
131.09K
Shared
0.00
None
82.70K
COMPASS MINERALS INTL INC
DFNDShares368.34K
TypeSH
Market value$12.52M
3.89%
Sole
197.95K
Shared
0.00
None
170.39K
SCRIPPS E W CO OHIO
DFNDShares1.31M
TypeSH
Market value$11.96M
3.71%
Sole
441.70K
Shared
0.00
None
867.17K
SIX FLAGS ENTMT CORP NEW
DFNDShares425.45K
TypeSH
Market value$11.05M
3.43%
Sole
255.25K
Shared
0.00
None
170.20K
ENOVIS CORPORATION
DFNDShares169.62K
TypeSH
Market value$10.88M
3.37%
Sole
111.73K
Shared
0.00
None
57.89K
HERITAGE CRYSTAL CLEAN INC
DFNDShares249.66K
TypeSH
Market value$9.43M
2.93%
Sole
79K
Shared
0.00
None
170.66K
NEWMARKET CORP
DFNDShares19.21K
TypeSH
Market value$7.72M
2.40%
Sole
8.71K
Shared
0.00
None
10.50K
VIEMED HEALTHCARE INC
DFNDShares743.73K
TypeSH
Market value$7.27M
2.26%
Sole
263.57K
Shared
0.00
None
480.16K
DLH HLDGS CORP
DFNDShares701.18K
TypeSH
Market value$7.19M
2.23%
Sole
272.17K
Shared
0.00
None
429.01K
COMMVAULT SYS INC
DFNDShares98.62K
TypeSH
Market value$7.16M
2.22%
Sole
52.10K
Shared
0.00
None
46.52K
CLIMB GLOBAL SOLUTIONS INC
DFNDShares148.60K
TypeSH
Market value$7.11M
2.21%
Sole
54.99K
Shared
0.00
None
93.61K
CNX RES CORP
DFNDShares377.25K
TypeSH
Market value$6.68M
2.07%
Sole
162.45K
Shared
0.00
None
214.80K
STONEX GROUP INC
DFNDShares65.99K
TypeSH
Market value$5.48M
1.70%
Sole
29.89K
Shared
0.00
None
36.10K
LIONS GATE ENTMNT CORP
DFNDShares651.18K
TypeSH
Market value$5.44M
1.69%
Sole
251.19K
Shared
0.00
None
400K
DUCOMMUN INC DEL
DFNDShares115.66K
TypeSH
Market value$5.04M
1.56%
Sole
37.32K
Shared
0.00
None
78.33K
GREAT LAKES DREDGE & DOCK CO
DFNDShares616.53K
TypeSH
Market value$5.03M
1.56%
Sole
226.63K
Shared
0.00
None
389.90K
TIPTREE INC
DFNDShares327.64K
TypeSH
Market value$4.92M
1.53%
Sole
123.96K
Shared
0.00
None
203.68K
RESEARCH SOLUTIONS INC
DFNDShares2.36M
TypeSH
Market value$4.81M
1.49%
Sole
1.26M
Shared
0.00
None
1.10M
INFUSYSTEM HLDGS INC
DFNDShares465.80K
TypeSH
Market value$4.49M
1.39%
Sole
176.84K
Shared
0.00
None
288.96K
STANDEX INTL CORP
DFNDShares30.54K
TypeSH
Market value$4.32M
1.34%
Sole
11.25K
Shared
0.00
None
19.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCDFND | COM | 859.19K | SH | $35.45M 11.00% | 522.99K | 0.00 | 336.20K |
ECOVYST INCDFND | COM | 1.85M | SH | $21.19M 6.57% | 1.13M | 0.00 | 723.68K |
IAC INCDFND | COM | 310.02K | SH | $19.47M 6.04% | 183.92K | 0.00 | 126.10K |
LIFECORE BIOMEDICAL INCDFND | COM | 1.62M | SH | $15.66M 4.86% | 1.01M | 0.00 | 609.99K |
WHITE MTNS INS GROUP LTDDFND | COM | 10.18K | SH | $14.13M 4.39% | 5.33K | 0.00 | 4.84K |
KBR INCDFND | COM | 213.79K | SH | $13.91M 4.32% | 131.09K | 0.00 | 82.70K |
COMPASS MINERALS INTL INCDFND | COM | 368.34K | SH | $12.52M 3.89% | 197.95K | 0.00 | 170.39K |
SCRIPPS E W CO OHIODFND | COM | 1.31M | SH | $11.96M 3.71% | 441.70K | 0.00 | 867.17K |
SIX FLAGS ENTMT CORP NEWDFND | COM | 425.45K | SH | $11.05M 3.43% | 255.25K | 0.00 | 170.20K |
ENOVIS CORPORATIONDFND | COM | 169.62K | SH | $10.88M 3.37% | 111.73K | 0.00 | 57.89K |
HERITAGE CRYSTAL CLEAN INCDFND | COM | 249.66K | SH | $9.43M 2.93% | 79K | 0.00 | 170.66K |
NEWMARKET CORPDFND | COM | 19.21K | SH | $7.72M 2.40% | 8.71K | 0.00 | 10.50K |
VIEMED HEALTHCARE INCDFND | COM | 743.73K | SH | $7.27M 2.26% | 263.57K | 0.00 | 480.16K |
DLH HLDGS CORPDFND | COM | 701.18K | SH | $7.19M 2.23% | 272.17K | 0.00 | 429.01K |
COMMVAULT SYS INCDFND | COM | 98.62K | SH | $7.16M 2.22% | 52.10K | 0.00 | 46.52K |
CLIMB GLOBAL SOLUTIONS INCDFND | COM | 148.60K | SH | $7.11M 2.21% | 54.99K | 0.00 | 93.61K |
CNX RES CORPDFND | COM | 377.25K | SH | $6.68M 2.07% | 162.45K | 0.00 | 214.80K |
STONEX GROUP INCDFND | COM | 65.99K | SH | $5.48M 1.70% | 29.89K | 0.00 | 36.10K |
LIONS GATE ENTMNT CORPDFND | COM | 651.18K | SH | $5.44M 1.69% | 251.19K | 0.00 | 400K |
DUCOMMUN INC DELDFND | COM | 115.66K | SH | $5.04M 1.56% | 37.32K | 0.00 | 78.33K |
GREAT LAKES DREDGE & DOCK CODFND | COM | 616.53K | SH | $5.03M 1.56% | 226.63K | 0.00 | 389.90K |
TIPTREE INCDFND | COM | 327.64K | SH | $4.92M 1.53% | 123.96K | 0.00 | 203.68K |
RESEARCH SOLUTIONS INCDFND | COM | 2.36M | SH | $4.81M 1.49% | 1.26M | 0.00 | 1.10M |
INFUSYSTEM HLDGS INCDFND | COM | 465.80K | SH | $4.49M 1.39% | 176.84K | 0.00 | 288.96K |
STANDEX INTL CORPDFND | COM | 30.54K | SH | $4.32M 1.34% | 11.25K | 0.00 | 19.29K |
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