Cove Street Capital, LLC Buys White Mountains Insurance Group, PQ Group Holdings Inc, Landec Corp, Sells Macquarie Infrastructure Corp, Tapestry Inc, WPX Energy Inc

• New Purchases: SCWX, HWM, HALL, BKEPP.PFD, CTO, TCPC, WELX, RAIL, RSSS, SMHI,
• Added Positions: WTM, PQG, LNDC, LUMN, KBR, VMD, VSAT, FLIR, DLHC, AZZ, CLH, DCO, PKE,
• Reduced Positions: MIC, TPR, WPX, SPB, MWA, AVID, AVNS, GPX, CMP, TIGO, CVLT, AYI, SNEX, SSP, Y, LTRPA, CFX, SIX, SXI, SKX, TGNA, NTIC, BK, UFPT, HCCI, WFC, HSIC, AXTA, GCP, LSXMA, TRNS, FMC, CSU, BRK.B, RXN, GEG, AGNCN.PFD, WFCPL.PFD, PM, WMB, SGU, MSM, ISDR,
• Sold Out: CNK, LYV, CRBO, GECC,

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. Viasat Inc (VSAT) - 1,096,359 shares, 6.34% of the total portfolio. Shares added by 5.08%
2. Compass Minerals International Inc (CMP) - 526,294 shares, 5.75% of the total portfolio. Shares reduced by 13.17%
3. Millicom International Cellular SA (TIGO) - 833,944 shares, 5.72% of the total portfolio. Shares reduced by 13.01%
4. PQ Group Holdings Inc (PQG) - 2,210,187 shares, 5.58% of the total portfolio. Shares added by 40.07%
5. Colfax Corp (CFX) - 744,744 shares, 5.04% of the total portfolio. Shares reduced by 4.68%

Cove Street Capital, LLC initiated holding in SecureWorks Corp. The purchase prices were between $10.17 and $14.83, with an estimated average price of $11.91. The stock is now traded at around $15.830000. The impact to a portfolio due to this purchase was 0.65%. The holding were 257,770 shares as of 2020-12-31.

Cove Street Capital, LLC initiated holding in Howmet Aerospace Inc. The purchase prices were between $16.68 and $28.54, with an estimated average price of $22.32. The stock is now traded at around $28.380000. The impact to a portfolio due to this purchase was 0.22%. The holding were 42,746 shares as of 2020-12-31.

Cove Street Capital, LLC initiated holding in Hallmark Financial Services Inc. The purchase prices were between $2.68 and $3.69, with an estimated average price of $3.13. The stock is now traded at around $4.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 140,952 shares as of 2020-12-31.

Cove Street Capital, LLC initiated holding in Blueknight Energy Partners LP. The purchase prices were between $5.82 and $6.89, with an estimated average price of $6.13. The stock is now traded at around $7.040000. The impact to a portfolio due to this purchase was 0.06%. The holding were 52,693 shares as of 2020-12-31.

Cove Street Capital, LLC initiated holding in CTO Realty Growth Inc. The purchase prices were between $38.88 and $52.59, with an estimated average price of $44.15. The stock is now traded at around $49.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,800 shares as of 2020-12-31.

Cove Street Capital, LLC initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $9.22 and $12.37, with an estimated average price of $10.85. The stock is now traded at around $12.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,400 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in White Mountains Insurance Group Ltd by 81017.86%. The purchase prices were between $790.26 and $1008.33, with an estimated average price of $943.28. The stock is now traded at around $1147.430000. The impact to a portfolio due to this purchase was 4.02%. The holding were 22,713 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in PQ Group Holdings Inc by 40.07%. The purchase prices were between $10.39 and $14.62, with an estimated average price of $12.72. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 1.6%. The holding were 2,210,187 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in Landec Corp by 69.56%. The purchase prices were between $9.3 and $11.77, with an estimated average price of $10.34. The stock is now traded at around $12.050000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,119,405 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in Lumen Technologies Inc by 63.50%. The purchase prices were between $8.62 and $10.9, with an estimated average price of $9.87. The stock is now traded at around $11.790000. The impact to a portfolio due to this purchase was 0.63%. The holding were 946,894 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in Viemed Healthcare Inc by 52.12%. The purchase prices were between $7.76 and $10.07, with an estimated average price of $8.8. The stock is now traded at around $10.420000. The impact to a portfolio due to this purchase was 0.4%. The holding were 847,931 shares as of 2020-12-31.

Cove Street Capital, LLC added to a holding in FLIR Systems Inc by 92.61%. The purchase prices were between $34.02 and $44.63, with an estimated average price of $38.66. The stock is now traded at around $54.850000. The impact to a portfolio due to this purchase was 0.28%. The holding were 75,175 shares as of 2020-12-31.

Cove Street Capital, LLC sold out a holding in Cinemark Holdings Inc. The sale prices were between $7.86 and $17.78, with an estimated average price of $12.61.

Cove Street Capital, LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $48.8 and $74.68, with an estimated average price of $63.27.

Cove Street Capital, LLC sold out a holding in Great Elm Capital Corp. The sale prices were between $2.51 and $4.06, with an estimated average price of $3.32.

Cove Street Capital, LLC sold out a holding in Carbon Energy Corp. The sale prices were between $0.92 and $2.44, with an estimated average price of $1.35.