Cove Street Capital, LLC Sells in Q4 2024

Cove Street Capital, LLC

  • $81.3 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMP
Compass Minerals International Inc

Basic Materials
-350K
- 63.51%
$10.59 - $15.7 $3.71M - $5.5M
201K $2.27M
IAC
Iac/Inter Active Corp

Communication Services
-51.9K
- 39.21%
$41.75 - $55.1 $2.17M - $2.86M
80.5K $3.47M
OUT
Outfront Media Inc.

Real Estate
-185K
- 56.98%
$17.48 - $19.36 $3.24M - $3.59M
140K $2.48M
SSP
E.W. Scripps CO

Communication Services
-1.45M
- 53.4%
$1.73 - $3.52 $2.51M - $5.1M
1.26M $2.79M
VSAT
Viasat Inc

Technology
-104K
- 27.59%
$6.83 - $11.56 $711K - $1.2M
273K $2.33M
SCWX
Secure Works Corp

Technology
-200K
- 82.12%
$7.76 - $8.49 $1.55M - $1.7M
43.6K $368K
RDVT
Red Violet, Inc.

Technology
-66.1K
- 79.21%
$25.76 - $39.54 $1.7M - $2.61M
17.3K $627K
TIPT
Tiptree Inc.

Financial Services
-94.2K
- 52.94%
$19.02 - $22.95 $1.79M - $2.16M
83.8K $1.75M
AVD
American Vanguard Corp

Basic Materials
-220K
- 20.97%
$4.35 - $6.43 $957K - $1.41M
829K $3.84M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.06K
- 49.74%
$1755.01 - $2015.0 $1.85M - $2.13M
1.07K $2.08M
AMSWA
American Software Inc

Technology
-121K
- 73.82%
$10.24 - $10.96 $1.24M - $1.33M
43K $470K
NEU
Newmarket Corp

Basic Materials
-2.21K
- 38.48%
$519.96 - $563.85 $1.15M - $1.24M
3.53K $1.87M
VMD
Viemed Healthcare, Inc.

Healthcare
-189K
- 54.1%
$7.43 - $9.51 $1.4M - $1.8M
160K $1.29M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-70K
- 47.58%
$14.94 - $18.72 $1.05M - $1.31M
77.1K $1.16M
SNEX
Stone X Group Inc.

Financial Services
-16.7K
- 45.61%
$80.62 - $104.76 $1.35M - $1.75M
19.9K $1.95M
CPSI
Computer Programs & Systems Inc

Healthcare
-99.9K
- 55.04%
N/A
81.6K $695K
PKE
Park Aerospace Corp

Industrials
-68.9K
- 68.47%
$12.72 - $15.39 $876K - $1.06M
31.7K $464K
KBR
Kbr, Inc.

Industrials
-9.91K
- 45.87%
$55.19 - $72.02 $547K - $714K
11.7K $677K
ECVT
Ecovyst Inc.

Basic Materials
-156K
- 24.13%
$6.15 - $8.62 $961K - $1.35M
492K $3.76M
GBLI
Global Indemnity Group, LLC

Financial Services
-22.3K
- 33.37%
$33.0 - $36.52 $736K - $815K
44.6K $1.6M
GEG
Great Elm Group, Inc.

Healthcare
-284K
- 98.16%
$1.72 - $1.9 $489K - $540K
5.32K $9K
ENOV
Enovis Corp

Industrials
-13.1K
- 23.35%
$38.5 - $49.33 $503K - $645K
42.9K $1.88M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-20.6K
- 20.92%
$35.69 - $47.44 $735K - $977K
77.8K $3.68M
CLMB
Climb Global Solutions Inc Com
-18.5K
- 66.91%
N/A
9.16K $0
Six Flags Entertainment Corp
-14.9K
- 52.01%
N/A
13.8K $0
RSSS
Research Solutions, Inc.

Technology
-842K
- 32.31%
$2.56 - $4.16 $2.16M - $3.5M
1.76M $7.2M
INFU
Infu System Holdings, Inc

Healthcare
-28.6K
- 12.86%
$6.13 - $9.51 $175K - $272K
193K $1.63M
KMI
Kinder Morgan, Inc.

Energy
-6.42K
- 5.79%
$22.59 - $28.54 $145K - $183K
105K $2.86M
Activity Summary
Buys All Purchases 14 New Holdings 6 Increased Positions 8 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cove Street Capital, LLC Portfolio

Follow Cove Street Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email