Cove Street Capital, LLC Buys Liberty TripAdvisor Holdings Inc, Qurate Retail Inc, Macquarie Infrastructure Corp, Sells Wesco Aircraft Holdings Inc, Heritage-Crystal Clean Inc, UFP Technologies Inc

• New Purchases: LTRPA, VIAC, EEX, TRIP, EXPE, PM, GIFI, SWIR,
• Added Positions: QRTEA, MIC, AVNS, CMP, CVLT, TIGO, GPX, EQC, PKE, VSAT, ITRN, VMD, DLHC, HNRG, GBLI, PAHC,
• Reduced Positions: WAIR, HCCI, UFPT, SPB, LOGM, CFX, CSWI, AVD, TGNA, EPAC, PDCO, Y, JPM, CTL, INTL, USLM, TPR, LBTYA, HALL, SXI, LSXMA, FMC, TEL, AXTA, TAST, WFCPL.PFD, CLH, LYTS, AGNCN.PFD, TRNS, SGU, HSIC, BK, AMRK, MAT, GE, WTM, CTGO,
• Sold Out: VIAB, AQUA, CTG,

For the details of Cove Street Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cove+street+capital%2C+llc/current-portfolio/portfolio

1. Compass Minerals International Inc (CMP) - 817,330 shares, 6.59% of the total portfolio. Shares added by 13.87%
2. Millicom International Cellular SA (TIGO) - 862,057 shares, 5.50% of the total portfolio. Shares added by 6.31%
3. Colfax Corp (CFX) - 1,077,470 shares, 5.18% of the total portfolio. Shares reduced by 12.94%
4. The E W Scripps Co (SSP) - 2,472,209 shares, 5.14% of the total portfolio. Shares reduced by 0.15%
5. Viasat Inc (VSAT) - 466,007 shares, 4.51% of the total portfolio. Shares added by 1.31%

Cove Street Capital, LLC initiated holding in Liberty TripAdvisor Holdings Inc. The purchase prices were between $6.71 and $9.97, with an estimated average price of $8.01. The stock is now traded at around $5.58. The impact to a portfolio due to this purchase was 2.14%. The holding were 2,202,700 shares as of .

Cove Street Capital, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $27.01. The impact to a portfolio due to this purchase was 0.69%. The holding were 124,854 shares as of .

Cove Street Capital, LLC initiated holding in Emerald Holding Inc. The purchase prices were between $9.46 and $10.83, with an estimated average price of $9.93. The stock is now traded at around $8.80. The impact to a portfolio due to this purchase was 0.36%. The holding were 257,317 shares as of .

Cove Street Capital, LLC initiated holding in TripAdvisor Inc. The purchase prices were between $27.91 and $41.2, with an estimated average price of $33.46. The stock is now traded at around $27.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,100 shares as of .

Cove Street Capital, LLC initiated holding in Expedia Group Inc. The purchase prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $112.39. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,547 shares as of .

Cove Street Capital, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,900 shares as of .

Cove Street Capital, LLC added to a holding in Qurate Retail Inc by 513.93%. The purchase prices were between $7.87 and $10.47, with an estimated average price of $9.25. The stock is now traded at around $8.94. The impact to a portfolio due to this purchase was 1.9%. The holding were 2,039,122 shares as of .

Cove Street Capital, LLC added to a holding in Macquarie Infrastructure Corp by 40.70%. The purchase prices were between $38.33 and $43.57, with an estimated average price of $41.37. The stock is now traded at around $44.44. The impact to a portfolio due to this purchase was 0.9%. The holding were 548,015 shares as of .

Cove Street Capital, LLC added to a holding in Avanos Medical Inc by 334.14%. The purchase prices were between $31.89 and $47.34, with an estimated average price of $36.15. The stock is now traded at around $30.64. The impact to a portfolio due to this purchase was 0.88%. The holding were 255,503 shares as of .

Cove Street Capital, LLC added to a holding in CommVault Systems Inc by 26.01%. The purchase prices were between $44.14 and $50.85, with an estimated average price of $47.35. The stock is now traded at around $48.11. The impact to a portfolio due to this purchase was 0.45%. The holding were 373,000 shares as of .

Cove Street Capital, LLC added to a holding in Park Aerospace Corp by 60.00%. The purchase prices were between $15.78 and $18.33, with an estimated average price of $16.54. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 80,000 shares as of .

Cove Street Capital, LLC added to a holding in Ituran Location and Control Ltd by 27.26%. The purchase prices were between $22.5 and $26.32, with an estimated average price of $24.46. The stock is now traded at around $24.63. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,994 shares as of .

Cove Street Capital, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Cove Street Capital, LLC sold out a holding in Evoqua Water Technologies Corp. The sale prices were between $15.4 and $20.11, with an estimated average price of $18.

Cove Street Capital, LLC sold out a holding in Computer Task Group Inc. The sale prices were between $4.78 and $6.1, with an estimated average price of $5.38.