1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Cove Street Capital, LLC Buys Colfax Corp, Standex International Corp, Mueller Water Products,, Sells Viasat Inc, Avid Technology Inc, Smart & Final Stores Inc

El Segundo, CA, based Investment company Cove Street Capital, LLC (Current Portfolio) buys Colfax Corp, Standex International Corp, Mueller Water Products,, Phibro Animal Health Corp, CenturyLink Inc, sells Viasat Inc, Avid Technology Inc, Smart & Final Stores Inc, Tegna Inc, DuPont de Nemours Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cove Street Capital, LLC. As of 2019Q2, Cove Street Capital, LLC owns 97 stocks with a total value of $775 million. These are the details of the buys and sells.

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
  1. Millicom International Cellular SA (TIGO) - 834,255 shares, 6.00% of the total portfolio. Shares added by 11.02%
  2. Compass Minerals International Inc (CMP) - 698,566 shares, 4.95% of the total portfolio. Shares reduced by 17.2%
  3. Viasat Inc (VSAT) - 459,689 shares, 4.79% of the total portfolio. Shares reduced by 37.29%
  4. Colfax Corp (CFX) - 1,311,070 shares, 4.74% of the total portfolio. Shares added by 43.45%
  5. GP Strategies Corp (GPX) - 2,130,441 shares, 4.14% of the total portfolio. Shares reduced by 7.29%
New Purchase: Standex International Corp (SXI)

Cove Street Capital, LLC initiated holding in Standex International Corp. The purchase prices were between $65.04 and $76.1, with an estimated average price of $70.64. The stock is now traded at around $62.77. The impact to a portfolio due to this purchase was 1.14%. The holding were 120,493 shares as of .

New Purchase: Mueller Water Products, Inc. (MWA)

Cove Street Capital, LLC initiated holding in Mueller Water Products, Inc.. The purchase prices were between $9.12 and $11.04, with an estimated average price of $9.99. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.93%. The holding were 733,581 shares as of .

New Purchase: Phibro Animal Health Corp (PAHC)

Cove Street Capital, LLC initiated holding in Phibro Animal Health Corp. The purchase prices were between $28.03 and $36.85, with an estimated average price of $31.36. The stock is now traded at around $31.84. The impact to a portfolio due to this purchase was 0.91%. The holding were 221,856 shares as of .

New Purchase: Corteva Inc (CTVA)

Cove Street Capital, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,963 shares as of .

New Purchase: Great Elm Capital Corp (GECC)

Cove Street Capital, LLC initiated holding in Great Elm Capital Corp. The purchase prices were between $8.24 and $8.96, with an estimated average price of $8.6. The stock is now traded at around $8.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,357 shares as of .

Added: Colfax Corp (CFX)

Cove Street Capital, LLC added to a holding in Colfax Corp by 43.45%. The purchase prices were between $25.07 and $30.66, with an estimated average price of $27.96. The stock is now traded at around $26.74. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,311,070 shares as of .

Added: CenturyLink Inc (CTL)

Cove Street Capital, LLC added to a holding in CenturyLink Inc by 63.96%. The purchase prices were between $9.66 and $12.59, with an estimated average price of $11.25. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,032,677 shares as of .

Added: Equity Commonwealth (EQC)

Cove Street Capital, LLC added to a holding in Equity Commonwealth by 24.15%. The purchase prices were between $31.18 and $34.01, with an estimated average price of $32.46. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 0.37%. The holding were 447,940 shares as of .

Added: Qurate Retail Inc (QRTEA)

Cove Street Capital, LLC added to a holding in Qurate Retail Inc by 36.69%. The purchase prices were between $12.1 and $17.52, with an estimated average price of $14.69. The stock is now traded at around $11.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 488,634 shares as of .

Added: Contango Ore Inc (CTGO)

Cove Street Capital, LLC added to a holding in Contango Ore Inc by 51.01%. The purchase prices were between $16 and $24.5, with an estimated average price of $19.38. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,427 shares as of .

Added: Verso Corp (VRS)

Cove Street Capital, LLC added to a holding in Verso Corp by 28.91%. The purchase prices were between $16.67 and $23.22, with an estimated average price of $20.21. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,000 shares as of .

Sold Out: Smart & Final Stores Inc (SFS)

Cove Street Capital, LLC sold out a holding in Smart & Final Stores Inc. The sale prices were between $5.05 and $6.58, with an estimated average price of $6.26.

Sold Out: Liberty Latin America Ltd (LILA)

Cove Street Capital, LLC sold out a holding in Liberty Latin America Ltd. The sale prices were between $16.98 and $21.54, with an estimated average price of $19.11.

Sold Out: Dundee Corp (DDEJF)

Cove Street Capital, LLC sold out a holding in Dundee Corp. The sale prices were between $0.67 and $0.95, with an estimated average price of $0.8.

Sold Out: Sierra Wireless Inc (SWIR)

Cove Street Capital, LLC sold out a holding in Sierra Wireless Inc. The sale prices were between $11.56 and $14.15, with an estimated average price of $12.63.

Sold Out: Boswell (JG) Co (BWEL)

Cove Street Capital, LLC sold out a holding in Boswell (JG) Co. The sale prices were between $600 and $680, with an estimated average price of $646.96.

Reduced: Viasat Inc (VSAT)

Cove Street Capital, LLC reduced to a holding in Viasat Inc by 37.29%. The sale prices were between $78.09 and $94.25, with an estimated average price of $87.55. The stock is now traded at around $78.58. The impact to a portfolio due to this sale was -2.59%. Cove Street Capital, LLC still held 459,689 shares as of .

Reduced: Avid Technology Inc (AVID)

Cove Street Capital, LLC reduced to a holding in Avid Technology Inc by 48.81%. The sale prices were between $7.45 and $9.3, with an estimated average price of $8.16. The stock is now traded at around $6.32. The impact to a portfolio due to this sale was -2.5%. Cove Street Capital, LLC still held 2,872,677 shares as of .

Reduced: Tegna Inc (TGNA)

Cove Street Capital, LLC reduced to a holding in Tegna Inc by 42.95%. The sale prices were between $14.08 and $16.44, with an estimated average price of $15.42. The stock is now traded at around $14.76. The impact to a portfolio due to this sale was -1.6%. Cove Street Capital, LLC still held 1,228,699 shares as of .

Reduced: DuPont de Nemours Inc (DD)

Cove Street Capital, LLC reduced to a holding in DuPont de Nemours Inc by 66.67%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $67.67. The impact to a portfolio due to this sale was -0.42%. Cove Street Capital, LLC still held 47,290 shares as of .

Reduced: Reading International Inc (RDI)

Cove Street Capital, LLC reduced to a holding in Reading International Inc by 50%. The sale prices were between $12.75 and $16.27, with an estimated average price of $14.41. The stock is now traded at around $12.20. The impact to a portfolio due to this sale was -0.1%. Cove Street Capital, LLC still held 50,000 shares as of .

Reduced: Ituran Location and Control Ltd (ITRN)

Cove Street Capital, LLC reduced to a holding in Ituran Location and Control Ltd by 30.97%. The sale prices were between $30 and $36.94, with an estimated average price of $33.74. The stock is now traded at around $27.39. The impact to a portfolio due to this sale was -0.1%. Cove Street Capital, LLC still held 55,000 shares as of .



Here is the complete portfolio of Cove Street Capital, LLC. Also check out:

1. Cove Street Capital, LLC's Undervalued Stocks
2. Cove Street Capital, LLC's Top Growth Companies, and
3. Cove Street Capital, LLC's High Yield stocks
4. Stocks that Cove Street Capital, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK