13F Filings for Cove Street Capital, LLC (CIK: 1531612)
View the most recent portfolio holdings disclosed by Cove Street Capital, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
AVD - AMERICAN VANGUARD CORP(Class: COM) | 1.25M | $4.89M | 7.18% | Increased | 128.74K (11.0%, $32.70K) |
ECVT - ECOVYST INC(Class: COM) | 569.67K | $4.69M | 6.88% | Decreased | 68.47K (10.0%, $731.89K) |
RSSS - RESEARCH SOLUTIONS INC(Class: COM) | 1.34M | $3.84M | 5.63% | Decreased | 8.62K (0.0%, $338.51K) |
VSAT - VIASAT INC(Class: COM) | 258.79K | $3.78M | 5.54% | Increased | 61.38K (31.0%, $1.72M) |
SNEX - STONEX GROUP INC(Class: COM) | 25.76K | $2.35M | 3.44% | Decreased | 913 (3.0%, $310.48K) |
WBD - WARNER BROS DISCOVERY INC(Class: COM SER A) | 192.60K | $2.21M | 3.24% | Decreased | 68.21K (26.0%, $586.75K) |
WEX - WEX INC(Class: COM) | 12.87K | $1.89M | 2.77% | Increased | 1.90K (17.0%, $168.13K) |
SSP - SCRIPPS E W CO OHIO(Class: CL A NEW) | 631.68K | $1.87M | 2.74% | Decreased | 73.74K (10.0%, $221.42K) |
OUT - OUTFRONT MEDIA INC(Class: COM NEW) | 111.08K | $1.81M | 2.66% | New | 111.08K ($1.81M) |
KMI - KINDER MORGAN INC DEL(Class: COM) | 59.92K | $1.76M | 2.58% | Unchanged | |
AAP - ADVANCE AUTO PARTS INC(Class: COM) | 37.59K | $1.75M | 2.56% | Decreased | 16.84K (30.0%, $386.69K) |
IAC - IAC INC(Class: COM NEW) | 46.79K | $1.75M | 2.56% | Decreased | 24.64K (34.0%, $1.53M) |
NEU - NEWMARKET CORP(Class: COM) | 2.52K | $1.74M | 2.56% | Decreased | 28 (1.0%, $297.90K) |
CLMB - CLIMB GLOBAL SOLUTIONS INC(Class: COM) | 15.62K | $1.67M | 2.45% | Increased | 7.42K (90.0%, $761.12K) |
IIIV - I3 VERTICALS INC(Class: COM CL A) | 58.36K | $1.60M | 2.35% | Increased | 58.13K (24525.0%, $1.60M) |
ANGI - ANGI INC(Class: CL A NEW) | 101.74K | $1.55M | 2.28% | New | 101.74K ($1.55M) |
FMC - FMC CORP(Class: COM NEW) | 35.59K | $1.49M | 2.18% | Decreased | 291 (0.0%, $27.94K) |
INFU - INFUSYSTEM HLDGS INC(Class: COM) | 232.29K | $1.45M | 2.13% | Increased | 21.99K (10.0%, $318.10K) |
CMP - COMPASS MINERALS INTL INC(Class: COM) | 71.53K | $1.44M | 2.11% | Decreased | 63.47K (47.0%, $182.86K) |
SCHW - SCHWAB CHARLES CORP(Class: COM) | 15.67K | $1.43M | 2.10% | Unchanged | |
ENOV - ENOVIS CORPORATION(Class: COM) | 44.44K | $1.39M | 2.04% | Increased | 11.07K (33.0%, $118.56K) |
BK - BANK NEW YORK MELLON CORP(Class: COM) | 13.34K | $1.22M | 1.78% | Unchanged | |
CCO - CLEAR CHANNEL OUTDOOR HLDGS(Class: COM) | 1.03M | $1.20M | 1.76% | Increased | 1.02M (24685.0%, $1.20M) |
TFPM - TRIPLE FLAG PRECIOUS METAL(Class: COM) | 49.80K | $1.18M | 1.73% | Decreased | 20.01K (28.0%, $157.14K) |
WFC - WELLS FARGO CO NEW(Class: COM) | 14.02K | $1.12M | 1.65% | Unchanged |