COVE STREET CAPITAL, LLC Holdings

COVE STREET CAPITAL, LLC is an investment fund managing more than 357.88M US dollars. The largest holdings include Viasat, Ecovyst and Compass Minerals International. In Q3 2022 the fund bought assets of total value of 13.13M US dollars and sold assets of total value of 45.38M US dollars.

$357.88M

portfolio value

-5.88%

quarter

-16.02%

1 year

+10.76%

3 years

+35.54%

5 years

COVE STREET CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	98906000	71505000
Q2 2016	245766000	100117000
Q3 2016	128230000	98083000
Q4 2016	94486000	91903000
Q1 2017	74763000	70416000
Q2 2017	89650000	178263000
Q3 2017	114752000	42848000
Q4 2017	108853000	59185000
Q1 2018	137241000	142608000
Q2 2018	69266000	60545000
Q3 2018	49373000	26563000
Q4 2018	15940000	160401000
Q1 2019	47210000	6200000
Q2 2019	262977000	319481000
Q3 2019	73228000	115884000
Q4 2019	78781000	29694000
Q1 2020	9060000	249887000
Q2 2020	60574000	42272000
Q3 2020	86235000	57344000
Q4 2020	69675000	38004000
Q1 2021	168545000	30284000
Q2 2021	72939000	91985000
Q3 2021	57052000	109434000
Q4 2021	7647000	100924000
Q1 2022	34662000	37250000
Q2 2022	-14188000	116436000
Q3 2022	13130000	45376000

COVE STREET CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Viasat, Inc. Portfolio share: 8.20% Portfolio value: 29.33M Avg. open price: $55.42 Current price: $35.43 P/L: -36.07% Bought +42.56% shares Q3 2022	share	8.20%	29.33M	$55.42	$35.43	-36.07%	Bought +42.56% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 6.85% Portfolio value: 24.51M Avg. open price: $10.61 Current price: $9.36 P/L: -11.74% Bought +1.04% shares Q3 2022	share	6.85%	24.51M	$10.61	$9.36	-11.74%	Bought +1.04% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 5.84% Portfolio value: 20.91M Avg. open price: $58.21 Current price: $45.91 P/L: -21.14% Bought +1.32% shares Q3 2022	share	5.84%	20.91M	$58.21	$45.91	-21.14%	Bought +1.32% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 5.69% Portfolio value: 20.37M Avg. open price: $852.08 Current price: $1,338.51 P/L: +57.09% Sold -4.06% shares Q3 2022	share	5.69%	20.37M	$852.08	$1,338.51	+57.09%	Sold -4.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 4.69% Portfolio value: 16.78M Avg. open price: $9.66 Current price: $8.76 P/L: -9.32% Sold -1.71% shares Q3 2022	share	4.69%	16.78M	$9.66	$8.76	-9.32%	Sold -1.71% shares Q3 2022
Lions Gate Entertainment Corporation Portfolio share: 3.40% Portfolio value: 12.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.84% shares Q3 2022	share	3.40%	12.15M	N/A	N/A	N/A	Sold -5.84% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 3.35% Portfolio value: 11.98M Avg. open price: $28.45 Current price: $53.38 P/L: +87.62% Sold -6.42% shares Q3 2022	share	3.35%	11.98M	$28.45	$53.38	+87.62%	Sold -6.42% shares Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 3.30% Portfolio value: 11.81M Avg. open price: $12.19 Current price: $31.91 P/L: +161.75% Sold -6.40% shares Q3 2022	share	3.30%	11.81M	$12.19	$31.91	+161.75%	Sold -6.40% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 3.15% Portfolio value: 11.28M Avg. open price: $57.9 Current price: $102.93 P/L: +77.77% Sold -18.66% shares Q3 2022	share	3.15%	11.28M	$57.9	$102.93	+77.77%	Sold -18.66% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 3.09% Portfolio value: 11.07M Avg. open price: $16.6 Current price: $15.2 P/L: -8.44% Bought +7.68% shares Q3 2022	share	3.09%	11.07M	$16.6	$15.2	-8.44%	Bought +7.68% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 2.68% Portfolio value: 9.6M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +10.90% shares Q3 2022	share	2.68%	9.6M	$55	$57.43	+4.42%	Bought +10.90% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 2.60% Portfolio value: 9.31M Avg. open price: $319.91 Current price: $322.75 P/L: +0.89% Sold -8.73% shares Q3 2022	share	2.60%	9.31M	$319.91	$322.75	+0.89%	Sold -8.73% shares Q3 2022
Electronics & Computer Distribution Wayside Technology Group, Inc. Portfolio share: 2.52% Portfolio value: 9.00M Avg. open price: $26.12 Current price: $31.11 P/L: +19.08% Bought +14.61% shares Q3 2022	share	2.52%	9.00M	$26.12	$31.11	+19.08%	Bought +14.61% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 2.30% Portfolio value: 8.24M Avg. open price: $34.45 Current price: $23.82 P/L: -30.86% Bought +16.90% shares Q3 2022	share	2.30%	8.24M	$34.45	$23.82	-30.86%	Bought +16.90% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 2.21% Portfolio value: 7.92M Avg. open price: $46.78 Current price: $66.92 P/L: +43.05% Bought +7.37% shares Q3 2022	share	2.21%	7.92M	$46.78	$66.92	+43.05%	Bought +7.37% shares Q3 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 2.08% Portfolio value: 7.44M Avg. open price: $6.85 Current price: $7.4 P/L: +8.04% Sold -15.73% shares Q3 2022	share	2.08%	7.44M	$6.85	$7.4	+8.04%	Sold -15.73% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 2.03% Portfolio value: 7.25M Avg. open price: $41.34 Current price: $13.65 P/L: -66.98% Sold -25.80% shares Q3 2022	share	2.03%	7.25M	$41.34	$13.65	-66.98%	Sold -25.80% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.98% Portfolio value: 7.10M Avg. open price: $32.56 Current price: $43.23 P/L: +32.77% Sold -8.19% shares Q3 2022	share	1.98%	7.10M	$32.56	$43.23	+32.77%	Sold -8.19% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 1.94% Portfolio value: 6.94M Avg. open price: $24.96 Current price: $122.26 P/L: +389.85% Sold -15.01% shares Q3 2022	share	1.94%	6.94M	$24.96	$122.26	+389.85%	Sold -15.01% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 1.77% Portfolio value: 6.34M Avg. open price: $51.44 Current price: $51.75 P/L: +0.60% Sold -0.36% shares Q3 2022	share	1.77%	6.34M	$51.44	$51.75	+0.60%	Sold -0.36% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 1.76% Portfolio value: 6.28M Avg. open price: $15.23 Current price: $17.1 P/L: +12.29% Bought +9.32% shares Q3 2022	share	1.76%	6.28M	$15.23	$17.1	+12.29%	Bought +9.32% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 1.68% Portfolio value: 6.01M Avg. open price: $71.05 Current price: $106.88 P/L: +50.43% Sold -0.27% shares Q3 2022	share	1.68%	6.01M	$71.05	$106.88	+50.43%	Sold -0.27% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 1.53% Portfolio value: 5.48M Avg. open price: $7.43 Current price: $13.43 P/L: +80.83% Bought +0.79% shares Q3 2022	share	1.53%	5.48M	$7.43	$13.43	+80.83%	Bought +0.79% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.51% Portfolio value: 5.40M Avg. open price: $38.65 Current price: $42.91 P/L: +11.04% Sold -6.50% shares Q3 2022	share	1.51%	5.40M	$38.65	$42.91	+11.04%	Sold -6.50% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 1.42% Portfolio value: 5.07M Avg. open price: $2.26 Current price: $2.15 P/L: -4.98% Bought +33.15% shares Q3 2022	share	1.42%	5.07M	$2.26	$2.15	-4.98%	Bought +33.15% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 1.41% Portfolio value: 5.03M Avg. open price: $88.61 Current price: $95.68 P/L: +7.98% Sold -0.18% shares Q3 2022	share	1.41%	5.03M	$88.61	$95.68	+7.98%	Sold -0.18% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 1.36% Portfolio value: 4.85M Avg. open price: $14.82 Current price: $6.91 P/L: -53.37% Sold -8.24% shares Q3 2022	share	1.36%	4.85M	$14.82	$6.91	-53.37%	Sold -8.24% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 1.35% Portfolio value: 4.83M Avg. open price: $3.58 Current price: $10.12 P/L: +182.62% Sold -2.40% shares Q3 2022	share	1.35%	4.83M	$3.58	$10.12	+182.62%	Sold -2.40% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.27% Portfolio value: 4.53M Avg. open price: $35.51 Current price: $134.36 P/L: +278.40% Sold -5.61% shares Q3 2022	share	1.27%	4.53M	$35.51	$134.36	+278.40%	Sold -5.61% shares Q3 2022
Insurance—Specialty Tiptree Inc. Portfolio share: 1.16% Portfolio value: 4.14M Avg. open price: $10.92 Current price: $13.98 P/L: +27.98% Bought +16.85% shares Q3 2022	share	1.16%	4.14M	$10.92	$13.98	+27.98%	Bought +16.85% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 1.13% Portfolio value: 4.03M Avg. open price: $3.29 Current price: $0.86 P/L: -73.87% Bought +1.21% shares Q3 2022	share	1.13%	4.03M	$3.29	$0.86	-73.87%	Bought +1.21% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 1.11% Portfolio value: 3.97M Avg. open price: $11.2 Current price: $11.54 P/L: +3.04% Sold -3.07% shares Q3 2022	share	1.11%	3.97M	$11.2	$11.54	+3.04%	Sold -3.07% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 1.09% Portfolio value: 3.91M Avg. open price: $9.63 Current price: $8.87 P/L: -7.89% Bought +37.36% shares Q3 2022	share	1.09%	3.91M	$9.63	$8.87	-7.89%	Bought +37.36% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.04% Portfolio value: 3.70M Avg. open price: $29.3 Current price: $26.99 P/L: -7.88% Sold -3.47% shares Q3 2022	share	1.04%	3.70M	$29.3	$26.99	-7.88%	Sold -3.47% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.99% Portfolio value: 3.55M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +912.79% shares Q3 2022	share	0.99%	3.55M	$13.42	$11.55	-13.93%	Bought +912.79% shares Q3 2022
Berkshire Hathaway Inc CL B Portfolio share: 0.93% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.35% shares Q3 2022	share	0.93%	3.32M	N/A	N/A	N/A	Sold -2.35% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.86% Portfolio value: 3.08M Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -3.73% shares Q2 2022	share	0.86%	3.08M	N/A	$145.54	N/A	Sold -3.73% shares Q2 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.70% Portfolio value: 2.52M Avg. open price: $148.78 Current price: $126 P/L: -15.31% Sold -14.46% shares Q3 2022	share	0.70%	2.52M	$148.78	$126	-15.31%	Sold -14.46% shares Q3 2022
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.70% Portfolio value: 2.52M Avg. open price: $28.31 Current price: $24.79 P/L: -12.45% Sold -7.50% shares Q3 2022	share	0.70%	2.52M	$28.31	$24.79	-12.45%	Sold -7.50% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.69% Portfolio value: 2.46M Avg. open price: $76.27 Current price: $124.02 P/L: +62.60% Sold -21.44% shares Q3 2022	share	0.69%	2.46M	$76.27	$124.02	+62.60%	Sold -21.44% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.68% Portfolio value: 2.43M Avg. open price: N/A Current price: $13.08 P/L: N/A N/A Q3 2022	share	0.68%	2.43M	N/A	$13.08	N/A	N/A Q3 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.63% Portfolio value: 2.26M Avg. open price: $2.38 Current price: $1.98 P/L: -16.78% Sold -0.30% shares Q3 2022	share	0.63%	2.26M	$2.38	$1.98	-16.78%	Sold -0.30% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.48% Portfolio value: 1.73M Avg. open price: $81.09 Current price: $52.92 P/L: -34.74% Bought +77.94% shares Q3 2022	share	0.48%	1.73M	$81.09	$52.92	-34.74%	Bought +77.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 1.72M Avg. open price: $27.52 Current price: $45.94 P/L: +66.93% Sold -36.73% shares Q3 2022	share	0.48%	1.72M	$27.52	$45.94	+66.93%	Sold -36.73% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -15.88% shares Q2 2022	share	0.40%	1.43M	N/A	$68.46	N/A	Sold -15.88% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $45.46 Current price: $45.22 P/L: -0.54% Sold -14.12% shares Q3 2022	share	0.33%	1.17M	$45.46	$45.22	-0.54%	Sold -14.12% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $32.27 Current price: $39.08 P/L: +21.09% Sold -14.49% shares Q3 2022	share	0.32%	1.15M	$32.27	$39.08	+21.09%	Sold -14.49% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $10.76 Current price: $5.51 P/L: -48.80% Sold -81.21% shares Q3 2022	share	0.31%	1.11M	$10.76	$5.51	-48.80%	Sold -81.21% shares Q3 2022
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $18.68 Current price: $8.66 P/L: -53.64% Sold -34.30% shares Q3 2022	share	0.31%	1.11M	$18.68	$8.66	-53.64%	Sold -34.30% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $56.27 Current price: $83.29 P/L: +48.02% Sold -12.19% shares Q3 2022	share	0.31%	1.09M	$56.27	$83.29	+48.02%	Sold -12.19% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $16.4 Current price: $38.81 P/L: +136.72% Sold -13.72% shares Q3 2022	share	0.30%	1.07M	$16.4	$38.81	+136.72%	Sold -13.72% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $109.76 Current price: $92.11 P/L: -16.08% Sold -14.65% shares Q3 2022	share	0.28%	1.00M	$109.76	$92.11	-16.08%	Sold -14.65% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.26% Portfolio value: 939K Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2022	share	0.26%	939K	N/A	$46.77	N/A	N/A Q3 2022
Electronic Components IEH Corporation Portfolio share: 0.26% Portfolio value: 937K Avg. open price: N/A Current price: $7.75 P/L: N/A Sold -0.89% shares Q3 2022	share	0.26%	937K	N/A	$7.75	N/A	Sold -0.89% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.26% Portfolio value: 926K Avg. open price: N/A Current price: $19.65 P/L: N/A Sold -1.84% shares Q3 2022	share	0.26%	926K	N/A	$19.65	N/A	Sold -1.84% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.25% Portfolio value: 911K Avg. open price: $53.98 Current price: $45.22 P/L: -16.23% Sold -14.59% shares Q3 2022	share	0.25%	911K	$53.98	$45.22	-16.23%	Sold -14.59% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $24.07 Current price: $15.56 P/L: -35.36% Bought +21.46% shares Q3 2022	share	0.11%	391K	$24.07	$15.56	-35.36%	Bought +21.46% shares Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.11% Portfolio value: 379K Avg. open price: $8.28 Current price: $8.75 P/L: +5.71% Sold -8.98% shares Q1 2022	share	0.11%	379K	$8.28	$8.75	+5.71%	Sold -8.98% shares Q1 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $52.18 Current price: $19.3 P/L: -63.01% Sold -12.61% shares Q2 2022	share	0.09%	333K	$52.18	$19.3	-63.01%	Sold -12.61% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $14.64 Current price: $10.01 P/L: -31.65% Sold -10.83% shares Q4 2021	share	0.09%	327K	$14.64	$10.01	-31.65%	Sold -10.83% shares Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 300K Avg. open price: N/A Current price: $19 P/L: N/A Sold -8.16% shares Q3 2022	share	0.08%	300K	N/A	$19	N/A	Sold -8.16% shares Q3 2022
Wells Fargo & Company FPP 7.5 Portfolio share: 0.07% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.39% shares Q4 2021	share	0.07%	265K	N/A	N/A	N/A	Sold -13.39% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2017	share	0.04%	144K	N/A	$181.03	N/A	N/A Q3 2017
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 134K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -23.08% shares Q1 2022	share	0.04%	134K	N/A	$163.66	N/A	Sold -23.08% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -14.29% shares Q2 2022	share	0.03%	100K	N/A	$104.3	N/A	Sold -14.29% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -23.08% shares Q1 2022	share	0.03%	97K	N/A	$108.09	N/A	Sold -23.08% shares Q1 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $10.55 Current price: $13 P/L: +23.18% Sold -53.57% shares Q4 2021	share	0.02%	71K	$10.55	$13	+23.18%	Sold -53.57% shares Q4 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $40.6 P/L: N/A Sold -47.06% shares Q2 2022	share	0.01%	41K	N/A	$40.6	N/A	Sold -47.06% shares Q2 2022
Oil & Gas Midstream Overseas Shipholding Group, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $2.08 Current price: $2.92 P/L: +40.38% Sold -50.00% shares Q2 2022	share	0.01%	37K	$2.08	$2.92	+40.38%	Sold -50.00% shares Q2 2022
Hamilton Thorne Ltd Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.59% shares Q3 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -79.59% shares Q3 2022
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $9.18 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$9.18	N/A	N/A Q3 2022
Specialty Business Services ALJ Regional Holdings, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $3.46 Current price: $1.62 P/L: -53.18% N/A Q3 2022	share	0.00%	8K	$3.46	$1.62	-53.18%	N/A Q3 2022
Quorum Information Technologies Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.12% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -84.12% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $10.73 Current price: $13 P/L: +21.12% Sold -81.44% shares Q3 2022	share	0.00%	7K	$10.73	$13	+21.12%	Sold -81.44% shares Q3 2022
Software—Application Issuer Direct Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $18.8 Current price: $27.83 P/L: +48.02% Sold -89.35% shares Q3 2022	share	0.00%	5K	$18.8	$27.83	+48.02%	Sold -89.35% shares Q3 2022
Tools & Accessories The Eastern Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $23.3 Current price: $22.93 P/L: -1.60% Sold -77.10% shares Q3 2022	share	0.00%	5K	$23.3	$22.93	-1.60%	Sold -77.10% shares Q3 2022
Building Materials The Monarch Cement Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $131.79 Current price: $105 P/L: -20.33% Sold -83.92% shares Q3 2022	share	0.00%	2K	$131.79	$105	-20.33%	Sold -83.92% shares Q3 2022
Aerospace & Defense Butler National Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.7	N/A	N/A Q3 2022
Omni-Lite Industries Canada Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.59% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -95.59% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.86 Current price: $4.63 P/L: +61.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.86	$4.63	+61.95%	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.13 Current price: $10.06 P/L: -0.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.13	$10.06	-0.68%	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.59 Current price: $19.94 P/L: +46.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.59	$19.94	+46.77%	Sold -100.00% shares Q3 2022
Spectrum Brands Holdings Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Stephan Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.54 Current price: $1.85 P/L: -27.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.54	$1.85	-27.17%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $545.76 Current price: $847.79 P/L: +55.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$545.76	$847.79	+55.34%	Sold -100.00% shares Q3 2022
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.39 Current price: $4.44 P/L: +1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.39	$4.44	+1.14%	Sold -100.00% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.15 Current price: $42.01 P/L: +23.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.15	$42.01	+23.01%	Sold -100.00% shares Q3 2022

Showing TOP 87 COVE STREET CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVE STREET CAPITAL, LLC?

The biggest position of the COVE STREET CAPITAL, LLC is Viasat, Inc. (VSAT) with 8.2% portfolio share worth of 29.34M US dollars.

Top 5 COVE STREET CAPITAL's holdings represent 31.27% of the portfolio:

Viasat, Inc. (VSAT) – 8.2%
Ecovyst Inc. (ECVT) – 6.85%
Compass Minerals International, Inc. (CMP) – 5.84%
White Mountains Insurance Group, Ltd. (WTM) – 5.69%
Landec Corporation (LNDC) – 4.69%

Who is the portfolio manager of COVE STREET CAPITAL, LLC?

The portfolio manager of the COVE STREET CAPITAL, LLC is .

What is the total asset value of the COVE STREET CAPITAL, LLC portfolio?

COVE STREET CAPITAL, LLC total asset value (portfolio value) is 357.88M US dollars.

Who is ?

is the portfolio manager of the COVE STREET CAPITAL, LLC.

What is (COVE STREET CAPITAL, LLC) fund performance?

COVE STREET CAPITAL's quarterly performance is -5.88%, annualy -16.02%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the COVE STREET CAPITAL, LLC CIK?

COVE STREET CAPITAL's Central Index Key is 0001531612 .

COVE STREET CAPITAL, LLC Holdings

COVE STREET CAPITAL, LLC portfolio value:

COVE STREET CAPITAL, LLC quarter portfolio value change:

COVE STREET CAPITAL, LLC 1 year portfolio value change:

COVE STREET CAPITAL, LLC 3 years portfolio value change:

COVE STREET CAPITAL, LLC 5 years portfolio value change: