Cove Street Capital, LLC
CIK 1531612 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- PPLI5.58%
- RSSS5.57%
- CMP5.19%
- SSP4.77%
- OUT4.68%
- AVD4.35%
- CLVT3.68%
- VSAT3.53%
- ECVT3.47%
- AAP3.00%
Share classes counted separately43.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMPWeight increased · +3.23 pp1.96% → 5.19%Shares +288.21K (+109.35%)
- CLMBWeight decreased · -1.72 pp3.88% → 2.16%Shares -58.24K (-67.79%)
- SSPWeight decreased · -1.59 pp6.36% → 4.77%Shares -107.26K (-3.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PPLIPEOPLE INC View history and evidence | $7.13M | 5.58% | 132.43K shares | 5.02% → 5.58%+0.56 pp -16.67K (-11.18%) | Reduced | ↗▾ |
| 02 | RSSSRESEARCH SOLUTIONS INC View history and evidence | $7.12M | 5.57% | 2.61M shares | 6.53% → 5.57%-0.96 pp -16.21K (-0.62%) | Reduced | ↗▾ |
| 03 | CMPCOMPASS MINERALS INTERNATION View history and evidence | $6.63M | 5.19% | 551.78K shares | 1.96% → 5.19%+3.23 pp +288.21K (+109.35%) | Added | ↗▾ |
| 04 | SSPEW SCRIPPS CO/THE-A View history and evidence | $6.09M | 4.77% | 2.71M shares | 6.36% → 4.77%-1.59 pp -107.26K (-3.80%) | Reduced | ↗▾ |
| 05 | OUTOUTFRONT MEDIA INC View history and evidence | $5.98M | 4.68% | 325.18K shares | 4.23% → 4.68%+0.45 pp -86.74K (-21.06%) | Reduced | ↗▾ |
| 06 | AVDAMERICAN VANGUARD CORP View history and evidence | $5.56M | 4.35% | 1.05M shares | 3.88% → 4.35%+0.47 pp +421.57K (+67.16%) | Added | ↗▾ |
| 07 | CLVTCLARIVATE PLC View history and evidence | $4.71M | 3.68% | 662.80K shares | 3.03% → 3.68%+0.65 pp -77.78K (-10.50%) | Reduced | ↗▾ |
| 08 | VSATVIASAT INC View history and evidence | $4.51M | 3.53% | 377.56K shares | 5.09% → 3.53%-1.56 pp -180.32K (-32.32%) | Reduced | ↗▾ |
| 09 | ECVTECOVYST INC View history and evidence | $4.44M | 3.47% | 647.88K shares | 4.89% → 3.47%-1.42 pp -111.86K (-14.72%) | Reduced | ↗▾ |
| 10 | AAPADVANCE AUTO PARTS INC View history and evidence | $3.84M | 3.00% | 98.41K shares | 2.95% → 3.00%+0.05 pp +33.62K (+51.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIX SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -63,443 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
| LTRPA LIBERTY TRIPADVISOR HDG-A | Non-derivative | -2,743,984 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| BUKS BUTLER NATIONAL CORP | Non-derivative | -1,010,259 | -$856.00K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531612 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127718627
}Research all 99 reported holdings.
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