Cove Street Capital, LLC Reduced Holdings in Q3 2024

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSP
E.W. Scripps CO

Communication Services
-107K
- 3.8%
$1.73 - $3.87 $186K - $415K
2.71M $6.11M
VSAT
Viasat Inc

Technology
-180K
- 32.32%
$11.94 - $24.49 $2.15M - $4.42M
378K $4.51M
ECVT
Ecovyst Inc.

Basic Materials
-112K
- 14.72%
$6.22 - $9.76 $696K - $1.09M
648K $4.44M
DVN
Devon Energy Corp

Energy
-38.4K
- 62.76%
$37.87 - $48.65 $1.45M - $1.87M
22.8K $890K
WTM
White Mountains Insurance Group LTD

Financial Services
-362
- 14.57%
$1671.79 - $1844.24 $605K - $668K
2.12K $3.6M
ENOV
Enovis Corp

Industrials
-10.8K
- 16.19%
$40.57 - $48.1 $438K - $520K
56K $2.41M
RDVT
Red Violet, Inc.

Technology
-32.1K
- 27.8%
$22.35 - $30.33 $718K - $974K
83.4K $2.37M
RRX
Regal Rexnord Corp

Industrials
-4.08K
- 99.98%
$132.18 - $174.25 $539K - $711K
1 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18K
- 42.91%
$13.23 - $18.2 $238K - $327K
23.9K $346K
KBR
Kbr, Inc.

Industrials
-6.04K
- 21.85%
$60.85 - $69.36 $368K - $419K
21.6K $1.41M
PKE
Park Aerospace Corp

Industrials
-16.7K
- 14.26%
$12.01 - $14.37 $201K - $240K
101K $1.31M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-20.2K
- 12.1%
$14.39 - $17.37 $291K - $352K
147K $2.38M
CNX
Cnx Resources Corp

Energy
-17.8K
- 39.58%
$24.01 - $32.57 $429K - $581K
27.2K $887K
DLHC
Dlh Holdings Corp.

Industrials
-6.24K
- 6.46%
$9.36 - $11.92 $58.4K - $74.4K
90.5K $846K
CPSI
Computer Programs & Systems Inc

Healthcare
-19.9K
- 9.87%
N/A
181K $1.55M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-51.6K
- 12.33%
$6.71 - $8.78 $346K - $453K
367K $3.03M
INFU
Infu System Holdings, Inc

Healthcare
-7.08K
- 3.09%
$5.8 - $6.95 $41K - $49.2K
222K $1.49M
FMC
Fmc Corp

Basic Materials
-5.07K
- 16.39%
$54.54 - $66.06 $276K - $335K
25.9K $1.7M
LGFB
Lions Gate Entmt Corp Cl B Non
-1
- 50.0%
N/A
1 $0
LNDC
Landec Corp \Ca\

Healthcare
-2.82K
- 99.96%
N/A
1 $0
CLMB
Climb Global Solutions Inc Com
-58.2K
- 67.79%
N/A
27.7K $0
Vitesse Energy Inc
-18.3K
- 47.54%
N/A
20.1K $0
GEG
Great Elm Group, Inc.

Healthcare
-12.5K
- 4.14%
$1.76 - $1.92 $22K - $24K
290K $553K
OUT
Outfront Media Inc.

Real Estate
-86.7K
- 21.06%
$13.91 - $18.77 $1.21M - $1.63M
325K $5.98M
IAC
Iac/Inter Active Corp

Communication Services
-16.7K
- 11.18%
$45.12 - $54.7 $752K - $912K
132K $7.13M
SNEX
Stone X Group Inc.

Financial Services
-1.3K
- 3.44%
$73.76 - $84.42 $96.2K - $110K
36.6K $3M
TIPT
Tiptree Inc.

Financial Services
-23.2K
- 11.54%
$15.74 - $20.11 $365K - $467K
178K $3.48M
NEU
Newmarket Corp

Basic Materials
-42
- 0.73%
$507.12 - $579.02 $21.3K - $24.3K
5.74K $3.17M
AMSWA
American Software Inc

Technology
-7.21K
- 4.21%
$8.94 - $11.51 $64.5K - $83K
164K $1.84M
RSSS
Research Solutions, Inc.

Technology
-16.2K
- 0.62%
$2.41 - $2.89 $39.1K - $46.9K
2.61M $7.12M
CLVT
Clarivate PLC

Technology
-77.8K
- 10.5%
$5.08 - $7.1 $395K - $552K
663K $4.71M
Activity Summary
Buys All Purchases 46 New Holdings 37 Increased Positions 9 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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