Cove Street Capital, LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Cove Street Capital, LLCInvestment ActivityCove Street Capital, LLC has $316.04 million in total holdings as of March 31, 2024.Cove Street Capital, LLC owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.10% of the portfolio was purchased this quarter.About 15.97% of the portfolio was sold this quarter.This quarter, Cove Street Capital, LLC has purchased 70 new stocks and bought additional shares in 13 stocks.Cove Street Capital, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings IAC $22,791,595Ecovyst $20,515,509White Mountains Insurance Group $18,045,275E.W. Scripps $14,553,112Viasat $13,870,561 Largest New Holdings this Quarter Computer Programs and Systems $6,761,662 HoldingPark Aerospace $5,941,068 HoldingRed Violet $5,376,250 HoldingArcher-Daniels-Midland $1,808,928 HoldingSIMPLIFY EXCHANGE TRADED FUN $392,007 Holding Largest Purchases this Quarter Computer Programs and Systems 733,369 shares (about $6.76M)Park Aerospace 357,250 shares (about $5.94M)American Vanguard 442,702 shares (about $5.73M)Red Violet 275,000 shares (about $5.38M)E.W. Scripps 944,328 shares (about $3.71M) Largest Sales this Quarter Great Lakes Dredge & Dock 718,753 shares (about $6.23M)DLH 372,228 shares (about $4.94M)Berkshire Hathaway 7,510 shares (about $3.16M)Climb Global Solutions 35,744 shares (about $2.53M)LIBERTY MEDIA CORP DEL 48,626 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Street Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIACIAC$22,791,595$2,012,732 ▼-8.1%427,2897.2%Multi-Sector ConglomeratesECVTEcovyst$20,515,509$769,172 ▼-3.6%1,839,9566.5%Business ServicesWTMWhite Mountains Insurance Group$18,045,275$1,083,757 ▼-5.7%10,0575.7%FinanceSSPE.W. Scripps$14,553,112$3,711,209 ▲34.2%3,703,0824.6%Consumer DiscretionaryVSATViasat$13,870,561$2,084,402 ▲17.7%766,7534.4%Computer and TechnologyOUTOUTFRONT Media$13,702,319$422,755 ▼-3.0%816,1004.3%FinanceCLMBClimb Global Solutions$11,016,453$2,533,535 ▼-18.7%155,4243.5%Business ServicesRSSSResearch Solutions$10,851,067$247,175 ▼-2.2%3,433,8823.4%Industrial ProductsKBRKBR$10,365,312$846,360 ▼-7.5%162,8233.3%ConstructionSIXSix Flags Entertainment$10,207,186$66,142 ▼-0.6%387,8113.2%Consumer DiscretionaryENOVEnovis$9,928,863$217,826 ▼-2.1%158,9893.1%MedicalAVDAmerican Vanguard$9,185,266$5,732,990 ▲166.1%709,2872.9%Basic MaterialsVMDViemed Healthcare$8,428,506$255,082 ▼-2.9%893,7972.7%MedicalVTSVitesse Energy$8,337,891$1,734,710 ▲26.3%351,3652.6%Oils/EnergyTFPMTriple Flag Precious Metals$7,821,135$1,043,998 ▲15.4%541,2552.5%Basic MaterialsCNXCNX Resources$7,655,559$178,801 ▲2.4%322,7472.4%Oils/EnergyTIPTTiptree$7,322,693$486,121 ▲7.1%423,7672.3%FinanceNEUNewMarket$6,883,724$488,023 ▼-6.6%10,8472.2%Basic MaterialsLFCRLifecore Biomedical$6,816,872$1,983,370 ▲41.0%1,283,7802.2%MedicalCPSIComputer Programs and Systems$6,761,662$6,761,662 ▲New Holding733,3692.1%MedicalSNEXStoneX Group$6,319,536$555,054 ▼-8.1%89,9452.0%FinanceAMSWAAmerican Software$6,202,545$334,867 ▼-5.1%541,7072.0%Computer and TechnologyPKEPark Aerospace$5,941,068$5,941,068 ▲New Holding357,2501.9%AerospaceMPAAMotorcar Parts of America$5,794,854$304,185 ▼-5.0%720,7531.8%Auto/Tires/TrucksRDVTRed Violet$5,376,250$5,376,250 ▲New Holding275,0001.7%Computer and TechnologyDLHCDLH$4,986,548$4,939,466 ▼-49.8%375,7761.6%Business ServicesCMPCompass Minerals International$4,882,359$1,274,625 ▲35.3%310,1881.5%Basic MaterialsSCWXSecureWorks$4,291,567$61,616 ▼-1.4%638,6261.4%Computer and TechnologyWBDWarner Bros. Discovery$3,955,208$111,808 ▼-2.7%452,8001.3%Consumer DiscretionarySXIStandex International$3,693,053$1,408,378 ▼-27.6%20,2671.2%Industrial ProductsINFUInfuSystem$3,362,225$146,590 ▼-4.2%392,3251.1%MedicalLGF.BLions Gate Entertainment$2,895,270$711,573 ▼-19.7%310,9850.9%Consumer DiscretionaryDVNDevon Energy$2,785,793$1,414,173 ▲103.1%55,5160.9%Oils/EnergyAXTAAxalta Coating Systems$2,665,294$1,407,652 ▼-34.6%77,5020.8%Basic MaterialsFNVFranco-Nevada$2,311,704$131,076 ▼-5.4%19,4000.7%Basic MaterialsFMCFMC$2,259,949$313,468 ▲16.1%35,4780.7%Basic MaterialsSCHWCharles Schwab$2,177,434$195,318 ▼-8.2%30,1000.7%FinanceGBLIGlobal Indemnity Group$2,085,779$740,352 ▼-26.2%68,3190.7%FinanceGEGGreat Elm Group$1,944,856$16,704 ▼-0.9%1,012,9460.6%Multi-Sector ConglomeratesADMArcher-Daniels-Midland$1,808,928$1,808,928 ▲New Holding28,8000.6%Consumer StaplesTRMBTrimble$1,673,360$73,306 ▼-4.2%26,0000.5%Computer and TechnologyBKBank of New York Mellon$1,578,7880.0%27,4000.5%FinanceWFCWells Fargo & Company$1,576,512$394,128 ▼-20.0%27,2000.5%FinanceHNRGHallador Energy$1,541,750$75,190 ▲5.1%289,2590.5%Oils/EnergyRRXRegal Rexnord$1,520,224$366,503 ▼-19.4%8,4410.5%Industrial ProductsBRK.BBerkshire Hathaway$1,509,667$3,158,106 ▼-67.7%3,5900.5%FinanceHWMHowmet Aerospace$969,653$1,036,851 ▼-51.7%14,1700.3%ConstructionCLHClean Harbors$929,650$75,089 ▼-7.5%4,6180.3%Business ServicesLFUSLittelfuse$776,005$66,889 ▼-7.9%3,2020.2%Computer and TechnologyKMIKinder Morgan$713,426$528,192 ▲285.1%38,9000.2%Oils/EnergySIMPLIFY EXCHANGE TRADED FUN$392,007$392,007 ▲New Holding7,7000.1%MBS ETFSPABSPDR Portfolio Aggregate Bond ETF$356,660$356,660 ▲New Holding14,1000.1%ETFCTOCTO Realty Growth$227,1980.0%13,4040.1%FinanceABBVAbbVie$182,1000.0%1,0000.1%MedicalSGUStar Group$160,320$10,250 ▼-6.0%16,0000.1%Computer and TechnologyCVXChevron$157,7400.0%1,0000.0%Oils/EnergyTPRTapestry$142,440$1,147,164 ▼-89.0%3,0000.0%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$139,0350.0%1150.0%FinanceABTAbbott Laboratories$113,6600.0%1,0000.0%MedicalPFFiShares Preferred and Income Securities ETF$112,805$112,805 ▲New Holding3,5000.0%ETFFLOTiShares Floating Rate Bond ETF$112,3430.0%2,2000.0%ETFPMPhilip Morris International$100,7820.0%1,1000.0%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$96,406$96,406 ▲New Holding1,9000.0%ETFGECCGreat Elm Capital$67,466$67,466 ▼-50.0%6,1000.0%FinanceTGTredegar$32,600$39,146 ▼-54.6%5,0000.0%Basic MaterialsANGIAngi$19,317$6,642 ▼-25.6%7,3730.0%Computer and TechnologyISSCInnovative Solutions and Support$18,5560.0%2,5350.0%AerospaceEMLEastern$18,5450.0%5440.0%Industrial ProductsLIBERTY MEDIA CORP DEL$85$2,066,605 ▼-100.0%20.0%COMTIGOMillicom International Cellular$400.0%20.0%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$26$6,229,193 ▼-100.0%30.0%ConstructionLTRPALiberty TripAdvisor$0$7,102,864 ▼-100.0%00.0%Computer and TechnologyDCODucommun$0$6,416,656 ▼-100.0%00.0%AerospaceSKXSkechers U.S.A.$0$1,291,498 ▼-100.0%00.0%Consumer DiscretionaryESIElement Solutions$0$895,425 ▼-100.0%00.0%Basic MaterialsCIZNCitizens$0$12,292 ▼-100.0%00.0%FinanceNTICNorthern Technologies International$0$10,814 ▼-100.0%00.0%Basic MaterialsISDRIssuer Direct$0$9,228 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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