Cove Street Capital LLC

Cove Street Capital LLC latest Q4_2020 13F filings reported $565,268,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.00%. This fund has 80 securities concentrations of 100% weights.

Cove Street Capital LLC largest holding is ViaSat Inc. with weight of 6.33% and $35,796,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR80$565,268,0007.00%
2020-11-132020-09-30Q3_202013F-HR74$528,275,0004.56%
2020-08-132020-06-30Q2_202013F-HR74$505,260,0003.53%
2020-05-142020-03-31Q1_202013F-HR98$488,052,000-35.47%
2020-02-132019-12-31Q4_201913F-HR100$756,341,0005.76%
2019-11-132019-09-30Q3_201913F-HR95$715,151,000-7.74%
2019-08-132019-06-30Q2_201913F-HR97$775,106,000-5.14%
2019-05-142019-03-31Q1_201913F-HR97$817,066,0005.72%
2019-02-132018-12-31Q4_201813F-HR100$772,870,000-18.49%
2018-11-132018-09-30Q3_201813F-HR99$948,222,0003.20%
2018-08-132018-06-30Q2_201813F-HR103$918,810,0001.27%
2018-05-112018-03-31Q1_201813F-HR106$907,297,000-2.11%
2018-02-132017-12-31Q4_201713F-HR108$926,816,0003.39%
2017-11-132017-09-30Q3_201713F-HR108$896,447,0008.70%
2017-08-112017-06-30Q2_201713F-HR90$824,669,000-12.87%
2017-05-122017-03-31Q1_201713F-HR86$946,512,000-1.12%
2017-02-142016-12-31Q4_201613F-HR92$957,263,0003.20%
2016-11-102016-09-30Q3_201613F-HR95$927,559,0002.47%
2016-08-192016-06-30Q2_201613F-HR103$905,176,00018.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VIASAT INCVSATDECR$35,796-0.24%6.33%$32.65-94.92%1,096,359
COMPASS MINERALS INTL INCCMPDECR$32,483-9.70%5.75%$61.72-113.17%526,294
MILLICOM INTL CELLULAR S ATIGOINCR$32,34111.41%5.72%$38.78-113.01%833,944
PQ GROUP HLDGS INCPQGINCR$31,51894.68%5.58%$14.26-59.93%2,210,187
COLFAX CORPCFXINCR$28,47916.24%5.04%$38.24-104.68%744,744
SCRIPPS E W CO OHIOSSPINCR$28,19923.96%4.99%$15.29-107.25%1,844,247
GP STRATEGIES CORPGPXDECR$23,185-6.94%4.10%$11.86-124.36%1,954,923
WHITE MTNS INS GROUP LTDWTMINCR$22,728103209.09%4.02%$1000.6680917.86%22,713
AZZ INC0INCR$17,69944.95%3.13%$47.44-95.75%373,071
STONEX GROUP INCSNEXINCR$16,8250.95%2.98%$57.90-110.80%290,582
KBR INCKBRINCR$16,81360.32%2.97%$30.93-84.10%543,585
COMMVAULT SYSTEMS INCCVLTINCR$14,7825.74%2.62%$55.37-122.08%266,975
STANDEX INTL CORPSXIINCR$14,50718.97%2.57%$77.52-109.15%187,130
SIX FLAGS ENTMT CORP NEW0INCR$14,45749.00%2.56%$34.10-111.30%423,970
SKECHERS U S A INCSKXINCR$14,0649.35%2.49%$35.94-108.06%391,300
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDDECR$13,314-2.41%2.36%$15.87-147.36%838,958
ACUITY BRANDS INCAYIDECR$12,480-5.10%2.21%$121.08-119.78%103,070
PHIBRO ANIMAL HEALTH CORPPAHCINCR$12,21112.59%2.16%$19.42-99.13%628,781
LANDEC CORPLNDCINCR$12,14589.26%2.15%$10.85-30.44%1,119,405
TEGNA INCTGNAINCR$11,7709.39%2.08%$13.95-107.87%843,715
HERITAGE CRYSTAL CLEAN INCHCCIINCR$11,72446.75%2.07%$21.07-107.02%556,430
TRANSCAT INCTRNSINCR$10,59514.75%1.87%$34.68-103.05%305,503
GCP APPLIED TECHNOLOGIES INCGCPINCR$10,1649.06%1.80%$23.65-103.39%429,800
MACQUARIE INFRASTRUCTURE CORMICDECR$10,113-62.63%1.79%$37.55-173.24%269,333
AVANOS MED INC COMAVNSDECR$9,380-29.53%1.66%$45.88-148.98%204,438
LUMEN TECHNOLOGIES INC COMLUMNBUY$9,2320.00%1.63%$9.750.00%946,894
UFP TECHNOLOGIES UFPTINCR$9,1794.48%1.62%$46.60-107.13%196,964
ALLEGHANY CORP DELYDECR$7,601-6.22%1.34%$603.69-119.15%12,591
LIBERTY MEDIA CORP DELLSXMAINCR$6,77223.46%1.20%$43.19-105.19%156,789
VIEMED HEALTHCARE INCVMDINCR$6,58036.63%1.16%$7.76-47.88%847,931
HENRY SCHEIN INCHSICINCR$5,3613.90%0.95%$66.86-108.67%80,182
GREAT ELM GROUP INCBUY$4,8550.00%0.86%$2.880.00%1,685,811
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$4,74845.82%0.84%$4.34-141.86%1,094,000
FMC CORPFMCINCR$4,6553.58%0.82%$114.93-104.54%40,503
DLH HLDGS CORPDLHCINCR$4,41257.74%0.78%$9.32-77.32%473,355
GLOBAL INDEMNITY GROUP LLCGBLIINCR$4,23637.13%0.75%$28.59-100.30%148,160
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,0232.39%0.71%$231.87-105.96%17,350
AXALTA COATING SYS LTDAXTAINCR$3,94914.00%0.70%$28.55-111.47%138,321
SECUREWORKS CORPSCWXBUY$3,6650.00%0.65%$14.220.00%257,770
FLIR SYS INCFLIRINCR$3,295135.53%0.58%$43.83-7.39%75,175
WELLS FARGO CO NEWWFCINCR$3,0906.15%0.55%$30.18-117.29%102,400
TAPESTRY INCTPRDECR$2,999-78.81%0.53%$31.08-189.35%96,489
CLEAN HARBORS INCCLHINCR$2,37137.61%0.42%$76.11-98.70%31,152
CAPITAL SR LIVING CORPCSUBUY$1,6480.00%0.29%$12.340.00%133,548
SENSATA TECHNOLOGIES HLDG PLSTINCR$1,55222.01%0.27%$52.75-100.20%29,424
BANK NEW YORK MELLON CORPBKDECR$1,516-20.55%0.27%$42.45-135.72%35,715
SPECTRUM BRANDS HLDGS INC NESPBDECR$1,295-86.33%0.23%$79.01-190.11%16,391
HOWMET AEROSPACE INCHWMBUY$1,2200.00%0.22%$28.540.00%42,746
MUELLER WTR PRODS INCMWADECR$1,206-86.54%0.21%$12.38-188.70%97,405
MSC INDL DIRECT INCMSMINCR$1,11827.19%0.20%$84.36-104.63%13,253
REXNORD CORPRXNINCR$1,0978.83%0.19%$39.50-117.79%27,775
STAR GROUP L PDECR$696-9.49%0.12%$9.41-106.22%73,930
PHILIP MORRIS INTL INCPMINCR$6333.77%0.11%$82.85-106.14%7,640
WPX ENERGY INCWPXDECR$640-93.59%0.11%$8.15-196.15%78,500
HALLMARK FINL SVCS INCHALLBUY$5020.00%0.09%$3.560.00%140,952
AGNC Investment CorporationAGNCNBUY$4020.00%0.07%$25.610.00%15,700
WELLS FARGO COWFC/PLBUY$3860.00%0.07%$1519.690.00%254
Blueknight Energy PartnersBUY$3590.00%0.06%$6.810.00%52,693
Qurate Retail Inc PreferredQRTEPBUY$3340.00%0.06%$98.240.00%3,400
APEX GLOBAL BRANDS INCAPEXDECR$234-60.54%0.04%$2.41-100.00%97,227
ABBVIE INCABBVINCR$16122.90%0.03%$107.33-100.00%1,500
ABBOTT LABSABTINCR$1640.61%0.03%$109.33-100.00%1,500
LIBERTY MEDIA CORP DELLSXMKINCR$19531.76%0.03%$43.45-100.00%4,488
WILLIAMS COS INCWMBDECR$192-13.12%0.03%$20.06-115.08%9,570
BLACKROCK TCP CAPITAL CORPTCPCBUY$1280.00%0.02%$11.230.00%11,400
CTO REALTY GROWTH INCBUY$1180.00%0.02%$42.140.00%2,800
Contango ORE IncCTGOINCR$1323.13%0.02%$16.50-100.00%8,000
CHEVRON CORP NEWCVXINCR$8416.67%0.01%$84.00-100.00%1,000
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$75127.27%0.01%$53.57-60.00%1,400
FRP HLDGS INCFRPHINCR$5510.00%0.01%$45.83-100.00%1,200
ISSUER DIRECT CORPDECR$44-18.52%0.01%$17.60-107.41%2,500
NORTHERN TECHNOLOGIES INTL CNTICDECR$64-92.48%0.01%$10.49-194.05%6,100
READING INTL INCINCR$2961.11%0.01%$5.09-100.00%5,700
The Monarch Cement CompanyMCEMINCR$3525.00%0.01%$70.00-100.00%500
Winland Holdings CorpWELXBUY$380.00%0.01%$3.170.00%12,000
FREIGHTCAR AMER INCRAILBUY$210.00%0.00%$2.410.00%8,700
PARK AEROSPACE CORPPKEINCR$2768.75%0.00%$13.50-66.67%2,000
RESEARCH SOLUTIONS INCRSSSBUY$230.00%0.00%$2.320.00%9,900
SEACOR MARINE HLDGS INCSMHIBUY$270.00%0.00%$2.700.00%10,000
UNITED STS LIME & MINERALS IUSLMINCR$2327.78%0.00%$115.00-100.00%200
AGNC Investment Corp 6.125AGNCPSOLD$00.00%-100.00%$0.000.00%0
CAPITAL SR LIVING CORPSOLD$00.00%-100.00%$0.000.00%0
Carbon Energy CorporationSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
Great Elm Capital CorporationGECCSOLD$00.00%-100.00%$0.000.00%0
GREAT ELM CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0