Cove Street Capital, LLC Closed Holding Positions

Cove Street Capital, LLC

  • $122 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
47,290
$40.71 - $52.79 $1.93M - $2.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
47,290
$63.96 - $75.82 $3.02M - $3.59M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
8,963
$26.43 - $31.63 $237K - $283K
Mam Software Group Inc
Q3 2019 Filed on Nov 13, 2019
1,038,710
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
214,800
$16.89 - $20.22 $3.63M - $4.34M
Wright Investors Service Holding
Q3 2019 Filed on Nov 13, 2019
66,387
N/A
GVP
Gse Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
141,200
$1.67 - $2.31 $236K - $326K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
20,000
$27.2 - $34.41 $544K - $688K
Css Industries Inc
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
BWEL
Boswell Co. J.G.
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
141,900
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
3,055,467
N/A
Evine Live Inc
Q2 2019 Filed on Aug 13, 2019
5,085,511
N/A
DDEJF
Dundee Corp Cl A Sub Vtg
Q2 2019 Filed on Aug 13, 2019
977,522
N/A
Cherokee Inc
Q2 2019 Filed on Aug 13, 2019
3,909,474
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2019 Filed on Aug 13, 2019
60,000
$16.0 - $20.3 $960K - $1.22M
CSWC
Capital Southwest Corp

Financial Services
Q1 2019 Filed on May 14, 2019
16,800
$19.63 - $22.27 $330K - $374K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
200
$76.16 - $84.97 $15.2K - $17K
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
1,230,235
N/A
Belmond LTD
Q1 2019 Filed on May 14, 2019
223,224
N/A
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,500
$61.85 - $72.8 $92.8K - $109K
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
3,300
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,123
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
115,360
$28.51 - $36.51 $3.29M - $4.21M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,400
$7.01 - $11.27 $16.8K - $27K
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
40,000
$23.75 - $33.14 $950K - $1.33M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
32,006
$21.29 - $24.85 $681K - $795K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
21,493
$39.55 - $49.45 $850K - $1.06M
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
1,390,675
N/A
Service Master Global Holdings
Q3 2018 Filed on Nov 13, 2018
50
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
70,000
$17.1 - $23.55 $1.2M - $1.65M
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
471,099
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
5,348
$81.3 - $98.35 $435K - $526K
Carbon Natural Gas Company
Q2 2018 Filed on Aug 13, 2018
267,330
N/A
Veri Fone Systems Inc
Q2 2018 Filed on Aug 13, 2018
14,657
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
19,650
$7.72 - $10.04 $152K - $197K
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
11,000
$40.73 - $46.3 $448K - $509K
Westell Technologies Inc A
Q2 2018 Filed on Aug 13, 2018
162,780
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,039,518
$14.81 - $17.46 $15.4M - $18.1M
Tropicana Entertainment Inc
Q2 2018 Filed on Aug 13, 2018
28,430
N/A
Spectrum Brands Holdings Inc
Q2 2018 Filed on Aug 13, 2018
4,417
N/A
Usg Corp
Q2 2018 Filed on Aug 13, 2018
546,155
N/A
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
100,000
$10.29 - $12.5 $1.03M - $1.25M
TRIB
Trinity Biotech PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
91,900
$4.46 - $5.2 $410K - $478K
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 11, 2018
1,347,825
$3.05 - $11.55 $4.11M - $15.6M
Leisure Acquisition Corp
Q1 2018 Filed on May 11, 2018
100,000
N/A
Liberty Interactive Corp A
Q1 2018 Filed on May 11, 2018
414,712
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
97,455
$62.49 - $76.07 $6.09M - $7.41M
Bravo Brio Restaurant Group Inc
Q1 2018 Filed on May 11, 2018
195,200
N/A
Track This Portfolio

Track Cove Street Capital, LLC Portfolio

Follow Cove Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email