- New Purchases: NABL, NATR, QRTEP.PFD, HALL, AIFS, QIPT, OLNCF, QIFTF, HTLZF, MDWT,
- Added Positions: DCO, LTRPA, CMP, ECVT, VMD, RRX, BKEP, SKX, SIX, TPR, FMC, CTO, MSM, MWA, OSG,
- Reduced Positions: GCP, LGF.B, TIGO, VSAT, WTM, NEU, CFX, KBR, HSIC, SXI, HCCI, SSP, LMACA, UFPT, ATRO, TGNA, TIPT, AZZ, SNEX, CNX, BKEPP.PFD, CVLT, SCWX, DLHC, DISCA, LUMN, PAHC, SAND, WU, WSTG, LSXMA, BRK.B, CCF, AXTA, ST, GBLI, WFC, FNV, PM, CLH, GEG, Y, TCPC, RSSS, BK, SGU, DISH, WFCPL.PFD, GECC, HNRG, ISDR, MCEM, EML, AGNCN.PFD, TBTC, NTIC, IEHC,
- Sold Out: GPX, ZWS, AVNS, FRPH, SPOK, LGL, NUVR, MCDIF,
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
These are the top 5 holdings of Cove Street Capital, LLC- Viasat Inc (VSAT) - 812,885 shares, 6.34% of the total portfolio. Shares reduced by 14.02%
- Lions Gate Entertainment Corp (LGF.B) - 2,243,497 shares, 6.05% of the total portfolio. Shares reduced by 21.04%
- Ecovyst Inc (ECVT) - 2,990,913 shares, 5.37% of the total portfolio. Shares added by 3.46%
- Compass Minerals International Inc (CMP) - 587,618 shares, 5.26% of the total portfolio. Shares added by 6.19%
- Colfax Corp (CFX) - 574,599 shares, 4.63% of the total portfolio. Shares reduced by 16.61%
Cove Street Capital, LLC initiated holding in N-able Inc. The purchase prices were between $10.71 and $14.24, with an estimated average price of $12.34. The stock is now traded at around $11.475000. The impact to a portfolio due to this purchase was 0.91%. The holding were 466,414 shares as of 2021-12-31.
New Purchase: Natures Sunshine Products Inc (NATR)Cove Street Capital, LLC initiated holding in Natures Sunshine Products Inc. The purchase prices were between $14.72 and $18.99, with an estimated average price of $17.04. The stock is now traded at around $18.620000. The impact to a portfolio due to this purchase was 0.53%. The holding were 162,738 shares as of 2021-12-31.
New Purchase: Qurate Retail Inc (QRTEP.PFD)Cove Street Capital, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $102.15 and $109.85, with an estimated average price of $106.15. The stock is now traded at around $94.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,700 shares as of 2021-12-31.
New Purchase: Hamilton Thorne Ltd (HTLZF)Cove Street Capital, LLC initiated holding in Hamilton Thorne Ltd. The purchase prices were between $1.3 and $1.7, with an estimated average price of $1.58. The stock is now traded at around $1.610000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,564 shares as of 2021-12-31.
New Purchase: Quipt Home Medical Corp (QIPT)Cove Street Capital, LLC initiated holding in Quipt Home Medical Corp. The purchase prices were between $5.18 and $6.83, with an estimated average price of $5.84. The stock is now traded at around $5.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 508 shares as of 2021-12-31.
New Purchase: Quorum Information Technologies Inc (QIFTF)Cove Street Capital, LLC initiated holding in Quorum Information Technologies Inc. The purchase prices were between $0.85 and $0.96, with an estimated average price of $0.9. The stock is now traded at around $0.744100. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,651 shares as of 2021-12-31.
Added: Ducommun Inc (DCO)Cove Street Capital, LLC added to a holding in Ducommun Inc by 69.16%. The purchase prices were between $42.46 and $53.64, with an estimated average price of $47.67. The stock is now traded at around $45.880000. The impact to a portfolio due to this purchase was 0.61%. The holding were 183,114 shares as of 2021-12-31.
Added: Liberty TripAdvisor Holdings Inc (LTRPA)Cove Street Capital, LLC added to a holding in Liberty TripAdvisor Holdings Inc by 50.88%. The purchase prices were between $2.04 and $3.53, with an estimated average price of $2.8. The stock is now traded at around $2.324900. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,794,719 shares as of 2021-12-31.
Added: Regal Rexnord Corp (RRX)Cove Street Capital, LLC added to a holding in Regal Rexnord Corp by 75.88%. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $158.855000. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,332 shares as of 2021-12-31.
Added: CTO Realty Growth Inc (CTO)Cove Street Capital, LLC added to a holding in CTO Realty Growth Inc by 21.06%. The purchase prices were between $53.13 and $61.42, with an estimated average price of $55.66. The stock is now traded at around $59.740000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,783 shares as of 2021-12-31.
Added: Overseas Shipholding Group Inc (OSG)Cove Street Capital, LLC added to a holding in Overseas Shipholding Group Inc by 93.80%. The purchase prices were between $1.66 and $2.16, with an estimated average price of $1.93. The stock is now traded at around $1.810000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,000 shares as of 2021-12-31.
Sold Out: (GPX)Cove Street Capital, LLC sold out a holding in . The sale prices were between $20.71 and $20.85, with an estimated average price of $20.79.
Sold Out: Zurn Water Solutions Corp (ZWS)Cove Street Capital, LLC sold out a holding in Zurn Water Solutions Corp. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1.
Sold Out: Avanos Medical Inc (AVNS)Cove Street Capital, LLC sold out a holding in Avanos Medical Inc. The sale prices were between $29.25 and $36.02, with an estimated average price of $32.37.
Sold Out: FRP Holdings Inc (FRPH)Cove Street Capital, LLC sold out a holding in FRP Holdings Inc. The sale prices were between $54.82 and $65, with an estimated average price of $57.59.
Sold Out: Spok Holdings Inc (SPOK)Cove Street Capital, LLC sold out a holding in Spok Holdings Inc. The sale prices were between $8.72 and $10.85, with an estimated average price of $9.8.
Sold Out: Nuvera Communications Inc (NUVR)Cove Street Capital, LLC sold out a holding in Nuvera Communications Inc. The sale prices were between $20.36 and $23, with an estimated average price of $22.03.
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