Cove Street Capital, LLC Closed Holding Positions

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
553,539
$22.01 - $29.45 $12.2M - $16.3M
Apex Global Brands Inc
Q3 2020 Filed on Nov 13, 2020
885,066
N/A
General Electric Company
Q3 2020 Filed on Nov 13, 2020
281,200
N/A
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
438,464
$19.22 - $26.71 $8.43M - $11.7M
PCH
Potlatchdeltic Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,300
$37.56 - $47.48 $199K - $252K
Intl Fc Stone Inc
Q3 2020 Filed on Nov 13, 2020
330,663
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
367,595
$17.2 - $21.76 $6.32M - $8M
CSWI
Csw Industrials, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
200
$65.69 - $78.25 $13.1K - $15.7K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
36,904
$6.07 - $9.78 $224K - $361K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
128,616
$4.76 - $9.05 $612K - $1.16M
Global Indemnity Limited
Q2 2020 Filed on Aug 13, 2020
43,681
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
260,000
$0.71 - $2.73 $185K - $710K
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
128,527
$35.74 - $51.42 $4.59M - $6.61M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$27.83 - $37.73 $557K - $755K
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
125,000
$2.71 - $3.4 $339K - $425K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
3,431
$47.86 - $93.99 $164K - $322K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
50,000
$3.61 - $8.22 $181K - $411K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
765,827
$1.55 - $3.52 $1.19M - $2.7M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,440
$4.48 - $6.52 $6.45K - $9.39K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 13, 2020
7,200
$19.2 - $48.04 $138K - $346K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
23,105
$84.03 - $113.45 $1.94M - $2.62M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
78,571
$1.9 - $3.87 $149K - $304K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
35,000
$6.19 - $11.99 $217K - $420K
Seacor Holdings Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
LYTS
Lsi Industries Inc

Technology
Q2 2020 Filed on Aug 13, 2020
140,000
$3.51 - $6.81 $491K - $953K
SIF
Sifco Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
227,601
$1.98 - $4.5 $451K - $1.02M
Southern Natl Bancorp Of Va Inc
Q2 2020 Filed on Aug 13, 2020
25,888
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2020 Filed on Aug 13, 2020
19,894
$13.1 - $19.39 $261K - $386K
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
22,978
$8.2 - $10.5 $188K - $241K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
777,234
$1.07 - $7.09 $832K - $5.51M
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on May 14, 2020
65,700
$4.67 - $10.3 $307K - $677K
Verso Corp
Q1 2020 Filed on May 14, 2020
25,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,039,122
$4.25 - $9.82 $8.67M - $20M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
14,044
$30.66 - $76.59 $431K - $1.08M
Wesco Aircraft Holdings Inc
Q1 2020 Filed on May 14, 2020
288,988
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 14, 2020
31,315
$53.08 - $100.37 $1.66M - $3.14M
Actuant Corp Cl A
Q1 2020 Filed on May 14, 2020
458,042
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
261,200
$7.23 - $14.68 $1.89M - $3.83M
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 14, 2020
451,240
$28.34 - $33.29 $12.8M - $15M
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 14, 2020
700
$18.08 - $46.08 $12.7K - $32.3K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 14, 2020
96,565
$15.58 - $22.58 $1.5M - $2.18M
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
124,854
$11.28 - $42.13 $1.41M - $5.26M
Emerald Expositions Events Inc
Q1 2020 Filed on May 14, 2020
257,317
N/A
Log Me In Inc
Q1 2020 Filed on May 14, 2020
165,400
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
255,226
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2019 Filed on Feb 13, 2020
50,000
$15.4 - $20.11 $770K - $1.01M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
468,659
$12.07 - $18.83 $5.66M - $8.82M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
569,927
$6.09 - $18.8 $3.47M - $10.7M
Apex Global Brands Inc
Q3 2019 Filed on Nov 13, 2019
3,824,157
N/A
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