Fund HoldingsCove Street Capital, LLC

Total Portfolio Value
$326.44M
Total Bought
$46.80M
Total Sold
$47.48M
Net Transaction
-$677.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
OUTFRONT MEDIA INC(OUT)240,200841,279+601,0792,06811,7443.60%+9,676
VIASAT INC(VSAT)638,988651,529+12,54110,19818,2105.58%+8,012
SCRIPPS E W CO OHIO2,932,6562,758,754-173,90214,78122,0566.76%+7,276
TRIPLE FLAG PRECIOUS METAL(TFPM)0469,006+469,00606,2421.91%+6,242
VITESSE ENERGY INC19,112278,263+259,1514426,0911.87%+5,649
LIBERTY TRIPADVISOR HLDGS INC5,489,6668,356,310+2,866,6442,5217,1032.18%+4,581
AMERICAN VANGUARD CORP0266,585+266,58502,9240.90%+2,924
AMER SOFTWARE INC384,820570,953+186,1334,1956,4521.98%+2,257
MOTORCAR PTS AMER INC700,367758,587+58,2205,3307,0852.17%+1,755
TIPTREE INC354,358395,635+41,2775,7767,5012.30%+1,725
WELLS FARGO CO NEW(WFC)034,000+34,00001,6730.51%+1,673
CLIMB GLOBAL SOLUTIONS INC199,102191,168-7,9348,81010,4823.21%+1,671
RESEARCH SOLUTIONS INC3,557,8473,512,102-45,7458,1479,1312.80%+984
AXALTA COATING SYS LTD(AXTA)119,225118,434-7913,2134,0231.23%+810
SECUREWORKS CORP667,567647,795-19,7723,9794,7811.46%+802
DUCOMMUN INC DEL(DCO)127,242123,255-3,9875,7266,4171.97%+691
STONEX GROUP INC(SNEX)68,47997,845+29,3666,5707,2242.21%+654
VIEMED HEALTHCARE INC944,197920,847-23,3506,5907,2292.21%+638
TRIMBLE INC(TRMB)15,94327,139+11,1968261,4440.44%+618
SCHWAB CHARLES CORP(SCHW)32,90032,800-1001,7032,2570.69%+554
IAC INC(PPLI)492,072465,023-27,04923,84124,3587.46%+517
WHITE MTNS INS GROUP LTD
COM
10,36310,661+29815,54316,0454.92%+502
DLH HLDGS CORP803,460748,004-55,45611,36111,7813.61%+420
ENOVIS CORPORATION(ENOV)176,448162,477-13,9718,7099,1022.79%+392
SKECHERS U S A INC20,80520,717-889971,2910.40%+295
BANK NEW YORK MELLON CORP27,40027,40001,1491,4260.44%+277
TAPESTRY INC(TPR)27,16127,16107661,0000.31%+234
HOWMET AEROSPACE INC(HWM)29,40829,322-861,3651,5870.49%+222
LIBERTY MEDIA CORP DEL50,31048,628-1,6821,5891,7770.54%+189
DEVON ENERGY CORP NEW(DVN)23,33427,334+4,0001,0761,2380.38%+163
ELEMENT SOLUTIONS INC(ESI)38,83638,696-1407488950.27%+147
REGAL REXNORD CORPORATION(RRX)10,50510,476-291,4041,5510.48%+147
WELLS FARGO CO NEW(WFC)0115+11501370.04%+137
WARNER BROS DISCOVERY INC(WBD)493,200465,600-27,6005,1915,3031.62%+112
ISHARES TR
FLTG RATE NT ETF
02,200+2,20001110.03%+111
LITTELFUSE INC(LFUS)3,4853,478-78359310.29%+95
GREAT ELM GROUP INC1,008,4461,021,646+13,2001,9261,9820.61%+56
TREDEGAR CORP1,80411,004+9,2009600.02%+50
ABBOTT LABS1,0001,0000971100.03%+13
GREAT ELM CAP CORP12,20012,20001171300.04%+13
CITIZENS HLDG CO MISS01,586+1,5860120.00%+12
ANGI INC9,9089,908017250.01%+7
ABBVIE INC(ABBV)1,0001,00001491550.05%+6
EASTERN CO544544010120.00%+2
INNOVATIVE SOLUTIONS & SUPPO2,5352,535020220.01%+2
PHILIP MORRIS INTL INC(PM)1,1001,10001021030.03%+2
ISSUER DIRECT CORP5095090990.00%0
NORTHERN TECHNOLOGIES INTL918918012110.00%-1
MCDERMOTT INTERNATIONAL ORD6,3000-6,30010-1
MONARCH CEMENT ORD320-3250-5
STAR GROUP L P17,02317,02302021960.06%-6
CTO RLTY GROWTH INC NEW(CTO)14,78413,404-1,3802412320.07%-9
HAMILTON THORNE ORD18,0070-18,007150-15
QURATE RETAIL INC6000-600160-16
CHEVRON CORP NEW(CVX)1,0001,00001671490.05%-18
KINDER MORGAN INC DEL(KMI)12,00010,100-1,9002011780.05%-23
OVERSEAS SHIPHOLDING GROUP I8,8380-8,838400-40
BUTLER NATL ORD87,9140-87,914640-64
BERKSHIRE HATHAWAY INC DEL11,65011,100-5504,0243,9591.21%-66
FMC CORP(FMC)31,60730,557-1,0502,0021,9270.59%-76
MILLICOM INTL CELLULAR S A
COM STK
8,6122-8,61013200.00%-132
ARCH CAPITAL GROUP LTD(ACGL)7,5000-7,5001500-150
INFUSYSTEM HLDGS INC458,567409,430-49,1374,4854,3151.32%-169
STANDEX INTL CORP(SXI)30,20027,996-2,2044,6094,4341.36%-175
DISH NETWORK CORPORATION40,7000-40,7002080-208
CITIGROUP INC8,9000-8,9002250-225
AGNC INVESTMENT CORP(AGNC)9,1000-9,1002290-229
WELLS FARGO CO NEW(WFC)2200-2202360-236
GOLDMAN SACHS GROUP INC(GS)13,2000-13,2002770-277
GREAT LAKES DREDGE & DOCK CO757,875718,756-39,1195,9875,5201.69%-467
FRANCO NEV CORP(FNV)20,50020,50002,7802,2720.70%-508
ECOVYST INC(ECVT)1,971,3441,908,940-62,40419,28018,6505.71%-629
LIONS GATE ENTMNT CORP629,585387,416-242,1694,7033,9481.21%-755
GLOBAL INDEMNITY GROUP LLC102,46992,569-9,9003,7452,9840.91%-761
IEH ORD99,5490-99,5497960-796
CLEAN HARBORS INC(CLH)11,2244,991-6,2331,8408710.27%-969
SIX FLAGS ENTMT CORP NEW478,053390,324-87,72910,8189,7893.00%-1,029
WELLS FARGO CO NEW(WFC)35,5000-35,5001,4090-1,409
NEWMARKET CORP(NEU)17,38011,616-5,7647,9146,3401.94%-1,573
HALLADOR ENERGY COMPANY281,715275,152-6,5634,1612,4320.75%-1,729
CORUS ENTERTAINMT ORD2,719,3000-2,719,3001,8220-1,822
LIFECORE BIOMEDICAL INC1,105,556910,264-195,2927,4745,6351.73%-1,839
CNX RES CORP(CNX)391,080315,209-75,8718,8786,3041.93%-2,573
LIBERTY MEDIA CORP DEL103,3990-103,3992,6260-2,626
KBR INC(KBR)210,943176,118-34,82512,8349,7592.99%-3,075
Lifcore Series A Convertible Preferred3,1670-3,1673,4400-3,440
COMPASS MINERALS INTL INC(CMP)356,769229,208-127,5619,7085,8041.78%-3,904
Page 1 of 1