Fund HoldingsCove Street Capital, LLC

Total Portfolio Value
$316.04M
Total Bought
$49.71M
Total Sold
$57.13M
Net Transaction
-$7.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
COMPUTER PROGRAMS & SYS INC0733,369+733,36906,7622.14%+6,762
AMERICAN VANGUARD CORP266,585709,287+442,7022,9249,1852.91%+6,261
PARK AEROSPACE CORP(PKE)0357,250+357,25005,9411.88%+5,941
RED VIOLET INC(RDVT)0275,000+275,00005,3761.70%+5,376
VITESSE ENERGY INC278,263351,365+73,1026,0918,3382.64%+2,247
WHITE MTNS INS GROUP LTD
COM
10,66110,057-60416,04518,0455.71%+2,000
OUTFRONT MEDIA INC(OUT)841,279816,100-25,17911,74413,7024.34%+1,958
ECOVYST INC(ECVT)1,908,9401,839,956-68,98418,65020,5166.49%+1,865
ARCHER DANIELS MIDLAND CO028,800+28,80001,8090.57%+1,809
RESEARCH SOLUTIONS INC3,512,1023,433,882-78,2209,13110,8513.43%+1,720
TRIPLE FLAG PRECIOUS METAL(TFPM)469,006541,255+72,2496,2427,8212.47%+1,579
DEVON ENERGY CORP NEW(DVN)27,33455,516+28,1821,2382,7860.88%+1,548
CNX RES CORP(CNX)315,209322,747+7,5386,3047,6562.42%+1,351
VIEMED HEALTHCARE INC920,847893,797-27,0507,2298,4292.67%+1,200
LIFECORE BIOMEDICAL INC910,2641,283,780+373,5165,6356,8172.16%+1,182
ENOVIS CORPORATION(ENOV)162,477158,989-3,4889,1029,9293.14%+827
KBR INC(KBR)176,118162,823-13,2959,75910,3653.28%+607
NEWMARKET CORP(NEU)11,61610,847-7696,3406,8842.18%+543
KINDER MORGAN INC DEL(KMI)10,10038,900+28,8001787130.23%+535
CLIMB GLOBAL SOLUTIONS INC191,168155,424-35,74410,48211,0163.49%+535
SIX FLAGS ENTMT CORP NEW390,324387,811-2,5139,78910,2073.23%+418
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
07,700+7,70003920.12%+392
SPDR SER TR
ST STR AGGRE ETF
014,100+14,10003570.11%+357
FMC CORP(FMC)30,55735,478+4,9211,9272,2600.72%+333
TRIMBLE INC(TRMB)27,13926,000-1,1391,4441,6730.53%+230
BANK NEW YORK MELLON CORP27,40027,40001,4261,5790.50%+153
ISHARES TR03,500+3,50001130.04%+113
JANUS DETROIT STR TR
HENDRSON AAA CL
01,900+1,9000960.03%+96
CLEAN HARBORS INC(CLH)4,9914,618-3738719300.29%+59
FRANCO NEV CORP(FNV)20,50019,400-1,1002,2722,3120.73%+40
ABBVIE INC(ABBV)1,0001,00001551820.06%+27
CHEVRON CORP NEW(CVX)1,0001,00001491580.05%+9
EASTERN CO544544012190.01%+7
ABBOTT LABS1,0001,00001101140.04%+4
WELLS FARGO CO NEW(WFC)11511501371390.04%+2
ISHARES TR
FLTG RATE NT ETF
2,2002,20001111120.04%+1
MILLICOM INTL CELLULAR S A
COM STK
220000.00%0
PHILIP MORRIS INTL INC(PM)1,1001,10001031010.03%-3
INNOVATIVE SOLUTIONS & SUPPO2,5352,535022190.01%-3
CTO RLTY GROWTH INC NEW(CTO)13,40413,40402322270.07%-5
ANGI INC9,9087,373-2,53525190.01%-5
ISSUER DIRECT CORP5090-50990-9
NORTHERN TECHNOLOGIES INTL9180-918110-11
CITIZENS HLDG CO MISS1,5860-1,586120-12
TREDEGAR CORP11,0045,000-6,00460330.01%-27
REGAL REXNORD CORPORATION(RRX)10,4768,441-2,0351,5511,5200.48%-30
STAR GROUP L P17,02316,000-1,0231961600.05%-36
GREAT ELM GROUP INC1,021,6461,012,946-8,7001,9821,9450.62%-37
GREAT ELM CAP CORP12,2006,100-6,100130670.02%-62
SCHWAB CHARLES CORP(SCHW)32,80030,100-2,7002,2572,1770.69%-79
WELLS FARGO CO NEW(WFC)34,00027,200-6,8001,6731,5770.50%-97
LITTELFUSE INC(LFUS)3,4783,202-2769317760.25%-155
TIPTREE INC395,635423,767+28,1327,5017,3232.32%-179
AMER SOFTWARE INC570,953541,707-29,2466,4526,2031.96%-249
SECUREWORKS CORP647,795638,626-9,1694,7814,2921.36%-489
HOWMET AEROSPACE INC(HWM)29,32214,170-15,1521,5879700.31%-617
STANDEX INTL CORP(SXI)27,99620,267-7,7294,4343,6931.17%-741
TAPESTRY INC(TPR)27,1613,000-24,1611,0001420.05%-857
HALLADOR ENERGY COMPANY275,152289,259+14,1072,4321,5420.49%-891
ELEMENT SOLUTIONS INC(ESI)38,6960-38,6968950-895
GLOBAL INDEMNITY GROUP LLC92,56968,319-24,2502,9842,0860.66%-899
STONEX GROUP INC(SNEX)97,84589,945-7,9007,2246,3202.00%-904
COMPASS MINERALS INTL INC(CMP)229,208310,188+80,9805,8044,8821.54%-921
INFUSYSTEM HLDGS INC409,430392,325-17,1054,3153,3621.06%-953
LIONS GATE ENTMNT CORP387,416310,985-76,4313,9482,8950.92%-1,052
MOTORCAR PTS AMER INC758,587720,753-37,8347,0855,7951.83%-1,290
SKECHERS U S A INC20,7170-20,7171,2910-1,291
WARNER BROS DISCOVERY INC(WBD)465,600452,800-12,8005,3033,9551.25%-1,348
AXALTA COATING SYS LTD(AXTA)118,43477,502-40,9324,0232,6650.84%-1,358
IAC INC(PPLI)465,023427,289-37,73424,35822,7927.21%-1,566
LIBERTY MEDIA CORP DEL48,6282-48,6261,77700.00%-1,777
BERKSHIRE HATHAWAY INC DEL11,1003,590-7,5103,9591,5100.48%-2,449
VIASAT INC(VSAT)651,529766,753+115,22418,21013,8714.39%-4,340
GREAT LAKES DREDGE & DOCK CO718,7563-718,7535,52000.00%-5,520
DUCOMMUN INC DEL(DCO)123,2550-123,2556,4170-6,417
DLH HLDGS CORP748,004375,776-372,22811,7814,9871.58%-6,795
LIBERTY TRIPADVISOR HLDGS INC8,356,3100-8,356,3107,1030-7,103
SCRIPPS E W CO OHIO2,758,7543,703,082+944,32822,05614,5534.60%-7,503
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