Filed: 5/7/2024ACC: 0001531612-24-000022
📋 What this filing means
COVE STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $316.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$316.04M
Total AUM (reported)
23.48M
Total Shares
Allocation by class
COM$315.42M99.8%
MBS ETF$392.0K0.1%
ETF$225.1K0.1%
Portfolio Concentration
Top 3$61.35M19.4%
4–10$84.57M26.8%
11–25$108.78M34.4%
Rest$61.35M19.4%
Top 3 weight
19.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 23.48M
Sole
Full voting authority
10.60M
shares
% of voting shares45.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.88M
shares
% of voting shares54.8%
Investment Discretion (by position count)
Sole37
Shared0
Other34
Dominant voting typeNone · 54.8% of voting shares
Institutional Holdings71
Rows:
IAC INC
DFNDShares427.29K
TypeSH
Market value$22.79M
7.21%
Sole
201.09K
Shared
0.00
None
226.20K
ECOVYST INC
DFNDShares1.84M
TypeSH
Market value$20.52M
6.49%
Sole
958.32K
Shared
0.00
None
881.63K
WHITE MTNS INS GROUP LTD
DFNDShares10.06K
TypeSH
Market value$18.05M
5.71%
Sole
4.92K
Shared
0.00
None
5.14K
SCRIPPS E W CO OHIO
DFNDShares3.70M
TypeSH
Market value$14.55M
4.60%
Sole
1.90M
Shared
0.00
None
1.81M
VIASAT INC
DFNDShares766.75K
TypeSH
Market value$13.87M
4.39%
Sole
404.97K
Shared
0.00
None
361.78K
OUTFRONT MEDIA INC
DFNDShares816.10K
TypeSH
Market value$13.70M
4.34%
Sole
403.80K
Shared
0.00
None
412.30K
CLIMB GLOBAL SOLUTIONS INC
DFNDShares155.42K
TypeSH
Market value$11.02M
3.49%
Sole
58.58K
Shared
0.00
None
96.85K
RESEARCH SOLUTIONS INC
DFNDShares3.43M
TypeSH
Market value$10.85M
3.43%
Sole
1.85M
Shared
0.00
None
1.59M
KBR INC
DFNDShares162.82K
TypeSH
Market value$10.37M
3.28%
Sole
93.04K
Shared
0.00
None
69.78K
SIX FLAGS ENTMT CORP NEW
DFNDShares387.81K
TypeSH
Market value$10.21M
3.23%
Sole
163.51K
Shared
0.00
None
224.30K
ENOVIS CORPORATION
DFNDShares158.99K
TypeSH
Market value$9.93M
3.14%
Sole
81.59K
Shared
0.00
None
77.39K
AMERICAN VANGUARD CORP
DFNDShares709.29K
TypeSH
Market value$9.19M
2.91%
Sole
299.17K
Shared
0.00
None
410.11K
VIEMED HEALTHCARE INC
DFNDShares893.80K
TypeSH
Market value$8.43M
2.67%
Sole
337.74K
Shared
0.00
None
556.06K
VITESSE ENERGY INC
DFNDShares351.37K
TypeSH
Market value$8.34M
2.64%
Sole
157.24K
Shared
0.00
None
194.12K
TRIPLE FLAG PRECIOUS METAL
DFNDShares541.25K
TypeSH
Market value$7.82M
2.47%
Sole
247.58K
Shared
0.00
None
293.67K
CNX RES CORP
DFNDShares322.75K
TypeSH
Market value$7.66M
2.42%
Sole
114.19K
Shared
0.00
None
208.56K
TIPTREE INC
DFNDShares423.77K
TypeSH
Market value$7.32M
2.32%
Sole
144.78K
Shared
0.00
None
278.99K
NEWMARKET CORP
DFNDShares10.85K
TypeSH
Market value$6.88M
2.18%
Sole
3.45K
Shared
0.00
None
7.40K
LIFECORE BIOMEDICAL INC
DFNDShares1.28M
TypeSH
Market value$6.82M
2.16%
Sole
457.87K
Shared
0.00
None
825.91K
COMPUTER PROGRAMS & SYS INC
DFNDShares733.37K
TypeSH
Market value$6.76M
2.14%
Sole
211.24K
Shared
0.00
None
522.13K
STONEX GROUP INC
DFNDShares89.94K
TypeSH
Market value$6.32M
2.00%
Sole
31.59K
Shared
0.00
None
58.35K
AMER SOFTWARE INC
DFNDShares541.71K
TypeSH
Market value$6.20M
1.96%
Sole
152.84K
Shared
0.00
None
388.87K
PARK AEROSPACE CORP
DFNDShares357.25K
TypeSH
Market value$5.94M
1.88%
Sole
111.40K
Shared
0.00
None
245.85K
MOTORCAR PTS AMER INC
DFNDShares720.75K
TypeSH
Market value$5.79M
1.83%
Sole
196.70K
Shared
0.00
None
524.05K
RED VIOLET INC
DFNDShares275K
TypeSH
Market value$5.38M
1.70%
Sole
48.10K
Shared
0.00
None
226.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCDFND | COM | 427.29K | SH | $22.79M 7.21% | 201.09K | 0.00 | 226.20K |
ECOVYST INCDFND | COM | 1.84M | SH | $20.52M 6.49% | 958.32K | 0.00 | 881.63K |
WHITE MTNS INS GROUP LTDDFND | COM | 10.06K | SH | $18.05M 5.71% | 4.92K | 0.00 | 5.14K |
SCRIPPS E W CO OHIODFND | COM | 3.70M | SH | $14.55M 4.60% | 1.90M | 0.00 | 1.81M |
VIASAT INCDFND | COM | 766.75K | SH | $13.87M 4.39% | 404.97K | 0.00 | 361.78K |
OUTFRONT MEDIA INCDFND | COM | 816.10K | SH | $13.70M 4.34% | 403.80K | 0.00 | 412.30K |
CLIMB GLOBAL SOLUTIONS INCDFND | COM | 155.42K | SH | $11.02M 3.49% | 58.58K | 0.00 | 96.85K |
RESEARCH SOLUTIONS INCDFND | COM | 3.43M | SH | $10.85M 3.43% | 1.85M | 0.00 | 1.59M |
KBR INCDFND | COM | 162.82K | SH | $10.37M 3.28% | 93.04K | 0.00 | 69.78K |
SIX FLAGS ENTMT CORP NEWDFND | COM | 387.81K | SH | $10.21M 3.23% | 163.51K | 0.00 | 224.30K |
ENOVIS CORPORATIONDFND | COM | 158.99K | SH | $9.93M 3.14% | 81.59K | 0.00 | 77.39K |
AMERICAN VANGUARD CORPDFND | COM | 709.29K | SH | $9.19M 2.91% | 299.17K | 0.00 | 410.11K |
VIEMED HEALTHCARE INCDFND | COM | 893.80K | SH | $8.43M 2.67% | 337.74K | 0.00 | 556.06K |
VITESSE ENERGY INCDFND | COM | 351.37K | SH | $8.34M 2.64% | 157.24K | 0.00 | 194.12K |
TRIPLE FLAG PRECIOUS METALDFND | COM | 541.25K | SH | $7.82M 2.47% | 247.58K | 0.00 | 293.67K |
CNX RES CORPDFND | COM | 322.75K | SH | $7.66M 2.42% | 114.19K | 0.00 | 208.56K |
TIPTREE INCDFND | COM | 423.77K | SH | $7.32M 2.32% | 144.78K | 0.00 | 278.99K |
NEWMARKET CORPDFND | COM | 10.85K | SH | $6.88M 2.18% | 3.45K | 0.00 | 7.40K |
LIFECORE BIOMEDICAL INCDFND | COM | 1.28M | SH | $6.82M 2.16% | 457.87K | 0.00 | 825.91K |
COMPUTER PROGRAMS & SYS INCDFND | COM | 733.37K | SH | $6.76M 2.14% | 211.24K | 0.00 | 522.13K |
STONEX GROUP INCDFND | COM | 89.94K | SH | $6.32M 2.00% | 31.59K | 0.00 | 58.35K |
AMER SOFTWARE INCDFND | COM | 541.71K | SH | $6.20M 1.96% | 152.84K | 0.00 | 388.87K |
PARK AEROSPACE CORPDFND | COM | 357.25K | SH | $5.94M 1.88% | 111.40K | 0.00 | 245.85K |
MOTORCAR PTS AMER INCDFND | COM | 720.75K | SH | $5.79M 1.83% | 196.70K | 0.00 | 524.05K |
RED VIOLET INCDFND | COM | 275K | SH | $5.38M 1.70% | 48.10K | 0.00 | 226.90K |
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