SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cove Street Capital, LLC

CIK 0001531612 · 525 SOUTH DOUGLAS STREET, SUITE 225, EL SEGUNDO, CA, 90245 · 424-221-5897

Reported Value
Under review
reported total failed a data-quality check
Positions
113
Filings on Record
29
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 2 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $773MQ4 ’18Q1 ’19: $817MQ2 ’19: $775MQ3 ’19: $715MQ3 ’19Q4 ’19: $756MQ1 ’20: $488MQ2 ’20: $505MQ2 ’20Q3 ’20: $528MQ4 ’20: $565MQ1 ’21: $698MQ1 ’21Q2 ’21: $691MQ3 ’21: $674MQ4 ’21: $571MQ4 ’21Q1 ’22: $565MQ2 ’22: $397MQ3 ’22: $358MQ3 ’22Q1 ’23: $335,356Q3 ’23: $296MQ4 ’23: $327MQ4 ’23Q1 ’24: $316MQ4 ’24: $86MQ1 ’25: $64MQ1 ’25Q2 ’25: $68MQ3 ’25: $77Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%Other: 36.0%Tracking Stk: 1.5%REIT: 0.1%PUBLIC: 0.1%
  • Common Stock · 62.4% · $228,852
  • Other · 36.0% · $131,915
  • Tracking Stk · 1.5% · $5,361
  • REIT · 0.1% · $325
  • PUBLIC · 0.1% · $292

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRMBTrimble Navigation LtdNEW+19.5K19.5K+$988$988
LFUSLittelfuse IncNEW+4.4K4.4K+$962$962
0J7QIAC InterActive CorporationADDED+198.1K229.4K−$2M$10,184
UFPTUFP Technologies IncTRIMMED−80.8K62−$7M$7
SKAASkechers U.S.A. Inc CL ATRIMMED−197.8K26.1K−$7M$1,094
IPGPIPG Photonics CorporationTRIMMED−8.3K3.6K−$1M$338
TCPCBlackRock TCP Capital CorporationTRIMMED−3.6K2.9K−$70,962$38
Global Indemnity Group LLCTRIMMED−34.0K80.2K−$3M$1,870

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Viasat IncCOM8.54%$31,312989.3K
2ECVTEcovyst Inchistory →COM6.90%$25,3162.86M
3White Mountains Insurance GroupCOM5.76%$21,10914.9K
4Compass Minerals InternationalCOM5.62%$20,615502.8K
5K6BKBR Inchistory →COM3.78%$13,863262.5K
6Heritage-Crystal Clean IncCOM3.47%$12,717391.5K
7LDELifecore Biomedicalhistory →COM3.44%$12,6121.95M
8SSPE.W. Scripps Companyhistory →COM3.43%$12,572953.1K
9SNEXStoneX Group Inchistory →COM3.32%$12,168127.7K
10ENOVEnovis Corporationhistory →COM3.07%$11,248210.2K
11Six Flags Entertainment CorporationCOM2.86%$10,474450.5K
120J7QIAC InterActive Corporationhistory →COM2.78%$10,184229.4K
13CLMBClimb Global Solutions Inchistory →COM2.62%$9,601304.5K
14NEUNewMarket Corporationhistory →COM2.50%$9,16329.5K
15Viemed Healthcare IncCOM2.34%$8,5881.14M
16DCODucommun Inchistory →COM2.21%$8,107162.3K
17LGF/BEURLions Gate Entertainment Corporationhistory →COM2.00%$7,3211.35M
18SXIStandex International Corporationhistory →COM1.99%$7,28871.2K
19CNXCNX Resources Corporationhistory →COM1.89%$6,948412.6K
20CVLTCommvault Systems Inchistory →COM1.58%$5,79492.2K
21HNRGHallador Energy Companyhistory →COM1.53%$5,624563.0K
22Liberty SiriusXM Group - ACOM1.46%$5,361136.4K
23FMCFMC Corporationhistory →COM1.46%$5,33942.8K
24Millicom International CellularCOM1.28%$4,680370.5K
25Axalta Coating Systems LtdCOM1.19%$4,361171.2K
26BRK/BBerkshire Hathaway Inc CL BCOM0.98%$3,59911.7K
27DLH Holdings CorporationCOM0.91%$3,322280.0K
28FNVFranco-Nevada CorporationCOM0.89%$3,26223.9K
29RSSSResearch Solutions IncCOM0.88%$3,2341.68M
30TIPTTiptree IncCOM0.83%$3,041219.7K
31Chase CorporationCOM0.80%$2,93934.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$77M96Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$68M97Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M98May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M94Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review99Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review84Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M105May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$327M103Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$296M113Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review113Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$335,356116May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review113Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M112Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$397M118Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$565M122May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$571M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$674M125Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$691M123Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$698M120May 25, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M114Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$528M111Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M112Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$488M135May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$756M135Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$715M128Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M129Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$817M128May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$773M130Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.