Cove Street Capital, LLC Closed Holding Positions

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
78,200
$15.47 - $19.82 $1.21M - $1.55M
ATRO
Astronics Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
118,984
$9.5 - $13.02 $1.13M - $1.55M
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
856,100
$5.94 - $8.99 $5.09M - $7.7M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
962,854
$3.27 - $4.58 $3.15M - $4.41M
TBTC
Table Trac Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,821
$3.1 - $4.58 $5.65K - $8.34K
Agent Information Software
Q2 2022 Filed on Aug 12, 2022
585
N/A
Colfax Corporation
Q2 2022 Filed on Aug 12, 2022
534,275
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
36,800
$31.21 - $32.09 $1.15M - $1.18M
MDWT
Midwest Holding Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
195
$16.75 - $22.3 $3.27K - $4.35K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,000
$3.53 - $4.64 $21.2K - $27.8K
Great Elm Capital Corporation
Q1 2022 Filed on May 02, 2022
42,200
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 02, 2022
13,399
$75.82 - $85.87 $1.02M - $1.15M
Discovery Inc Cl A
Q1 2022 Filed on May 02, 2022
27,500
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
75,318
$12.12 - $14.25 $913K - $1.07M
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2022 Filed on May 02, 2022
40,000
$18.39 - $21.85 $736K - $874K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
23,797
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
600
$54.82 - $65.0 $32.9K - $39K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,648
$29.25 - $36.02 $194K - $239K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,800
$8.72 - $10.85 $76.7K - $95.5K
CTGO
Contango Ore, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
7,661
$18.69 - $27.0 $143K - $207K
LGL
Lgl Group Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,300
$10.33 - $13.95 $23.8K - $32.1K
Nuvera Communications Inc
Q4 2021 Filed on Feb 11, 2022
1,500
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,855
$161.81 - $188.03 $1.11M - $1.29M
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,432
$43.95 - $50.1 $195K - $222K
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
3,045,207
N/A
Meredith Corporation
Q3 2021 Filed on Nov 12, 2021
5,600
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
923,302
$15.16 - $18.92 $14M - $17.5M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
9,570
$23.24 - $28.23 $222K - $270K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
701
$31.9 - $39.08 $22.4K - $27.4K
Apex Global Brands Inc
Q2 2021 Filed on Aug 12, 2021
97,227
N/A
PHIG
Phi Group, Inc.
Q2 2021 Filed on Aug 12, 2021
382
$13.5 - $20.0 $5.16K - $7.64K
TRNS
Transcat Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
121,478
$47.14 - $57.6 $5.73M - $7M
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2021 Filed on May 25, 2021
10,000
$2.7 - $6.06 $27K - $60.6K
USLM
United States Lime & Minerals Inc

Basic Materials
Q1 2021 Filed on May 25, 2021
200
$115.2 - $154.89 $23K - $31K
Wpx Energy Inc
Q1 2021 Filed on May 25, 2021
78,500
N/A
RDI
Reading International Inc

Communication Services
Q1 2021 Filed on May 25, 2021
5,700
$4.97 - $7.58 $28.3K - $43.2K
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 25, 2021
838,958
$14.58 - $23.94 $12.2M - $20.1M
Cto Realty Growth Inc
Q1 2021 Filed on May 25, 2021
2,800
N/A
SNDA
Sonida Senior Living, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
133,548
$11.59 - $45.18 $1.55M - $6.03M
RAIL
Freight Car America, Inc.

Industrials
Q1 2021 Filed on May 25, 2021
8,700
$2.25 - $6.6 $19.6K - $57.4K
Winland Holdings Corp
Q1 2021 Filed on May 25, 2021
12,000
N/A
Flir Systems Inc
Q1 2021 Filed on May 25, 2021
75,175
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
454,920
$7.86 - $17.78 $3.58M - $8.09M
Carbon Energy Corporation
Q4 2020 Filed on Feb 16, 2021
6,250
N/A
AGNCP
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
40,000
$21.34 - $24.02 $854K - $961K
Great Elm Capital Group Inc
Q4 2020 Filed on Feb 16, 2021
1,727,374
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,100
$48.8 - $74.68 $542K - $829K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
579,135
N/A
Capital Senior Living Corporation
Q4 2020 Filed on Feb 16, 2021
2,325,179
N/A
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