Filed: 11/9/2023ACC: 0001531612-23-000030
📋 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 $295.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$295.66M
Total AUM (reported)
29.82M
Total Shares
Allocation by class
COM$289.69M98.0%
PFD$5.97M2.0%
Portfolio Concentration
Top 3$58.66M19.8%
4–10$78.58M26.6%
11–25$96.02M32.5%
Rest$62.40M21.1%
Top 3 weight
19.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 29.82M
Sole
Full voting authority
13.76M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.06M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole49
Shared0
Other32
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings81
Rows:
IAC INC
DFNDShares492.07K
TypeSH
Market value$23.84M
8.06%
Sole
265.87K
Shared
0.00
None
226.20K
ECOVYST INC
DFNDShares1.97M
TypeSH
Market value$19.28M
6.52%
Sole
1.11M
Shared
0.00
None
856.88K
WHITE MTNS INS GROUP LTD
DFNDShares10.36K
TypeSH
Market value$15.54M
5.26%
Sole
5.22K
Shared
0.00
None
5.14K
SCRIPPS E W CO OHIO
DFNDShares2.93M
TypeSH
Market value$14.78M
5.00%
Sole
1.50M
Shared
0.00
None
1.43M
KBR INC
DFNDShares210.94K
TypeSH
Market value$12.83M
4.34%
Sole
128.24K
Shared
0.00
None
82.70K
DLH HLDGS CORP
DFNDShares803.46K
TypeSH
Market value$11.36M
3.84%
Sole
310.85K
Shared
0.00
None
492.61K
SIX FLAGS ENTMT CORP NEW
DFNDShares478.05K
TypeSH
Market value$10.82M
3.66%
Sole
253.75K
Shared
0.00
None
224.30K
VIASAT INC
DFNDShares638.99K
TypeSH
Market value$10.20M
3.45%
Sole
310.77K
Shared
0.00
None
328.21K
COMPASS MINERALS INTL INC
DFNDShares356.77K
TypeSH
Market value$9.71M
3.28%
Sole
193.28K
Shared
0.00
None
163.49K
CNX RES CORP
DFNDShares391.08K
TypeSH
Market value$8.88M
3.00%
Sole
158.38K
Shared
0.00
None
232.70K
CLIMB GLOBAL SOLUTIONS INC
DFNDShares199.10K
TypeSH
Market value$8.81M
2.98%
Sole
80.29K
Shared
0.00
None
118.81K
ENOVIS CORPORATION
DFNDShares176.45K
TypeSH
Market value$8.71M
2.95%
Sole
110.45K
Shared
0.00
None
65.99K
RESEARCH SOLUTIONS INC
DFNDShares3.56M
TypeSH
Market value$8.15M
2.76%
Sole
1.97M
Shared
0.00
None
1.59M
NEWMARKET CORP
DFNDShares17.38K
TypeSH
Market value$7.91M
2.68%
Sole
7.78K
Shared
0.00
None
9.60K
LIFECORE BIOMEDICAL INC
DFNDShares1.11M
TypeSH
Market value$7.47M
2.53%
Sole
570.56K
Shared
0.00
None
534.99K
VIEMED HEALTHCARE INC
DFNDShares944.20K
TypeSH
Market value$6.59M
2.23%
Sole
388.13K
Shared
0.00
None
556.06K
STONEX GROUP INC
DFNDShares68.48K
TypeSH
Market value$6.57M
2.22%
Sole
29.58K
Shared
0.00
None
38.90K
GREAT LAKES DREDGE & DOCK CO
DFNDShares757.88K
TypeSH
Market value$5.99M
2.03%
Sole
258.18K
Shared
0.00
None
499.70K
TIPTREE INC
DFNDShares354.36K
TypeSH
Market value$5.78M
1.95%
Sole
122.28K
Shared
0.00
None
232.08K
DUCOMMUN INC DEL
DFNDShares127.24K
TypeSH
Market value$5.73M
1.94%
Sole
36.81K
Shared
0.00
None
90.44K
MOTORCAR PARTS OF AMERICA ORD
DFNDShares700.37K
TypeSH
Market value$5.33M
1.80%
Sole
217.85K
Shared
0.00
None
482.51K
WARNER BROS DISCOVERY INC
SOLEShares493.20K
TypeSH
Market value$5.19M
1.76%
Sole
493.20K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
DFNDShares629.59K
TypeSH
Market value$4.70M
1.59%
Sole
191.88K
Shared
0.00
None
437.70K
STANDEX INTL CORP
DFNDShares30.20K
TypeSH
Market value$4.61M
1.56%
Sole
10.91K
Shared
0.00
None
19.29K
INFUSYSTEM HLDGS INC
DFNDShares458.57K
TypeSH
Market value$4.48M
1.52%
Sole
169.60K
Shared
0.00
None
288.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCDFND | COM | 492.07K | SH | $23.84M 8.06% | 265.87K | 0.00 | 226.20K |
ECOVYST INCDFND | COM | 1.97M | SH | $19.28M 6.52% | 1.11M | 0.00 | 856.88K |
WHITE MTNS INS GROUP LTDDFND | COM | 10.36K | SH | $15.54M 5.26% | 5.22K | 0.00 | 5.14K |
SCRIPPS E W CO OHIODFND | COM | 2.93M | SH | $14.78M 5.00% | 1.50M | 0.00 | 1.43M |
KBR INCDFND | COM | 210.94K | SH | $12.83M 4.34% | 128.24K | 0.00 | 82.70K |
DLH HLDGS CORPDFND | COM | 803.46K | SH | $11.36M 3.84% | 310.85K | 0.00 | 492.61K |
SIX FLAGS ENTMT CORP NEWDFND | COM | 478.05K | SH | $10.82M 3.66% | 253.75K | 0.00 | 224.30K |
VIASAT INCDFND | COM | 638.99K | SH | $10.20M 3.45% | 310.77K | 0.00 | 328.21K |
COMPASS MINERALS INTL INCDFND | COM | 356.77K | SH | $9.71M 3.28% | 193.28K | 0.00 | 163.49K |
CNX RES CORPDFND | COM | 391.08K | SH | $8.88M 3.00% | 158.38K | 0.00 | 232.70K |
CLIMB GLOBAL SOLUTIONS INCDFND | COM | 199.10K | SH | $8.81M 2.98% | 80.29K | 0.00 | 118.81K |
ENOVIS CORPORATIONDFND | COM | 176.45K | SH | $8.71M 2.95% | 110.45K | 0.00 | 65.99K |
RESEARCH SOLUTIONS INCDFND | COM | 3.56M | SH | $8.15M 2.76% | 1.97M | 0.00 | 1.59M |
NEWMARKET CORPDFND | COM | 17.38K | SH | $7.91M 2.68% | 7.78K | 0.00 | 9.60K |
LIFECORE BIOMEDICAL INCDFND | COM | 1.11M | SH | $7.47M 2.53% | 570.56K | 0.00 | 534.99K |
VIEMED HEALTHCARE INCDFND | COM | 944.20K | SH | $6.59M 2.23% | 388.13K | 0.00 | 556.06K |
STONEX GROUP INCDFND | COM | 68.48K | SH | $6.57M 2.22% | 29.58K | 0.00 | 38.90K |
GREAT LAKES DREDGE & DOCK CODFND | COM | 757.88K | SH | $5.99M 2.03% | 258.18K | 0.00 | 499.70K |
TIPTREE INCDFND | COM | 354.36K | SH | $5.78M 1.95% | 122.28K | 0.00 | 232.08K |
DUCOMMUN INC DELDFND | COM | 127.24K | SH | $5.73M 1.94% | 36.81K | 0.00 | 90.44K |
MOTORCAR PARTS OF AMERICA ORDDFND | COM | 700.37K | SH | $5.33M 1.80% | 217.85K | 0.00 | 482.51K |
WARNER BROS DISCOVERY INCSOLE | COM | 493.20K | SH | $5.19M 1.76% | 493.20K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPDFND | COM | 629.59K | SH | $4.70M 1.59% | 191.88K | 0.00 | 437.70K |
STANDEX INTL CORPDFND | COM | 30.20K | SH | $4.61M 1.56% | 10.91K | 0.00 | 19.29K |
INFUSYSTEM HLDGS INCDFND | COM | 458.57K | SH | $4.48M 1.52% | 169.60K | 0.00 | 288.96K |
Page 1 of 4