Cove Street Capital, LLC Buys Lions Gate Entertainment Corp, NewMarket Corp, Ducommun Inc, Sells , KAR Auction Services Inc, Phibro Animal Health Corp

• New Purchases: LGF.B, AVNS, EML, SPOK, HNRG, TBTC,
• Added Positions: NEU, DCO, WSTG, WTM, LTRPA, TIPT, IEHC, LMACA, SCWX, GCP, FMC, LUMN, RSSS, SSP, DLHC, CNX, SIX, HCCI, BKEP, LNDC, ST, WU,
• Reduced Positions: GPX, VSAT, PAHC, CMP, ECVT, TIGO, ATRO, SAND, TGNA, SKX, CFX, UFPT, KBR, VMD, AZZ, DISCA, SNEX, HSIC, CLH, MWA, CVLT, SXI, SPB, BKEPP.PFD, MCEM, CTGO, ZWS, TPR, HWM,
• Sold Out: KAR, AYI, MDP, LSXMK,

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) - 945,463 shares, 7.73% of the total portfolio. Shares reduced by 8.32%
2. Lions Gate Entertainment Corp (LGF.B) - 2,841,223 shares, 5.49% of the total portfolio. New Position
3. Compass Minerals International Inc (CMP) - 553,354 shares, 5.29% of the total portfolio. Shares reduced by 8.28%
4. Ecovyst Inc (ECVT) - 2,890,971 shares, 5.01% of the total portfolio. Shares reduced by 5.06%
5. Colfax Corp (CFX) - 689,017 shares, 4.70% of the total portfolio. Shares reduced by 2.91%

Cove Street Capital, LLC initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $10.8 and $18.23, with an estimated average price of $13.21. The stock is now traded at around $15.970000. The impact to a portfolio due to this purchase was 5.49%. The holding were 2,841,223 shares as of 2021-09-30.

Cove Street Capital, LLC initiated holding in Avanos Medical Inc. The purchase prices were between $31.2 and $38.5, with an estimated average price of $33.94. The stock is now traded at around $33.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,648 shares as of 2021-09-30.

Cove Street Capital, LLC initiated holding in The Eastern Co. The purchase prices were between $23.84 and $31.48, with an estimated average price of $27.94. The stock is now traded at around $25.610000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,600 shares as of 2021-09-30.

Cove Street Capital, LLC initiated holding in Spok Holdings Inc. The purchase prices were between $7.22 and $10.59, with an estimated average price of $9.01. The stock is now traded at around $10.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,800 shares as of 2021-09-30.

Cove Street Capital, LLC initiated holding in Hallador Energy Co. The purchase prices were between $2.01 and $3.29, with an estimated average price of $2.6. The stock is now traded at around $2.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,700 shares as of 2021-09-30.

Cove Street Capital, LLC initiated holding in Table Trac Inc. The purchase prices were between $3.08 and $3.75, with an estimated average price of $3.51. The stock is now traded at around $3.480000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,000 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in NewMarket Corp by 52.71%. The purchase prices were between $300.3 and $349.73, with an estimated average price of $327.8. The stock is now traded at around $342.770000. The impact to a portfolio due to this purchase was 1.11%. The holding were 64,160 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in Ducommun Inc by 15364.29%. The purchase prices were between $48.99 and $55.8, with an estimated average price of $52.45. The stock is now traded at around $50.900000. The impact to a portfolio due to this purchase was 0.8%. The holding were 108,250 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in Wayside Technology Group Inc by 79.25%. The purchase prices were between $25 and $29.79, with an estimated average price of $27.12. The stock is now traded at around $33.360000. The impact to a portfolio due to this purchase was 0.68%. The holding were 385,525 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in White Mountains Insurance Group Ltd by 20.71%. The purchase prices were between $1059.17 and $1174.26, with an estimated average price of $1117.68. The stock is now traded at around $1113.100000. The impact to a portfolio due to this purchase was 0.59%. The holding were 21,437 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in Liberty TripAdvisor Holdings Inc by 67.89%. The purchase prices were between $3.05 and $4.31, with an estimated average price of $3.73. The stock is now traded at around $2.930000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,852,257 shares as of 2021-09-30.

Cove Street Capital, LLC added to a holding in Tiptree Inc by 93.66%. The purchase prices were between $8.56 and $10.55, with an estimated average price of $9.78. The stock is now traded at around $14.990000. The impact to a portfolio due to this purchase was 0.32%. The holding were 450,982 shares as of 2021-09-30.

Cove Street Capital, LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $15.16 and $18.92, with an estimated average price of $16.88.

Cove Street Capital, LLC sold out a holding in Acuity Brands Inc. The sale prices were between $161.81 and $188.03, with an estimated average price of $175.38.

Cove Street Capital, LLC sold out a holding in Meredith Corp. The sale prices were between $40.38 and $56.3, with an estimated average price of $43.57.

Cove Street Capital, LLC sold out a holding in Liberty SiriusXM Group. The sale prices were between $43.95 and $50.1, with an estimated average price of $47.39.