Cove Street Capital, LLC Closed Holding Positions

Cove Street Capital, LLC

  • $128 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
468,659
$12.07 - $18.83 $5.66M - $8.82M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
214,800
$16.89 - $20.22 $3.63M - $4.34M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
569,927
$6.09 - $18.8 $3.47M - $10.7M
GVP
Gse Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
141,200
$1.67 - $2.31 $236K - $326K
Apex Global Brands Inc
Q3 2019 Filed on Nov 13, 2019
3,824,157
N/A
Mam Software Group Inc
Q3 2019 Filed on Nov 13, 2019
1,038,710
N/A
Css Industries Inc
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
20,000
$27.2 - $34.41 $544K - $688K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
47,290
$40.71 - $52.79 $1.93M - $2.5M
DDEJF
Dundee Corp Cl A Sub Vtg
Q2 2019 Filed on Aug 13, 2019
977,522
N/A
BWEL
Boswell Co. J.G.
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
Evine Live Inc
Q2 2019 Filed on Aug 13, 2019
5,085,511
N/A
Cherokee Inc
Q2 2019 Filed on Aug 13, 2019
3,909,474
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 13, 2019
3,055,467
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
141,900
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2019 Filed on Aug 13, 2019
60,000
$16.0 - $20.3 $960K - $1.22M
CSVI
Computer Services, Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,500
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
3,300
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
1,230,235
N/A
CSWC
Capital Southwest Corp

Financial Services
Q1 2019 Filed on May 14, 2019
16,800
$19.63 - $22.27 $330K - $374K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
200
$76.16 - $84.97 $15.2K - $17K
Belmond LTD
Q1 2019 Filed on May 14, 2019
223,224
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,400
$7.01 - $11.27 $16.8K - $27K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
115,360
$28.51 - $36.51 $3.29M - $4.21M
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
40,000
$23.75 - $33.14 $950K - $1.33M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,123
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
1,390,675
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
21,493
$39.55 - $49.45 $850K - $1.06M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
32,006
$21.29 - $24.85 $681K - $795K
Service Master Global Holdings
Q3 2018 Filed on Nov 13, 2018
50
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
70,000
$17.1 - $23.55 $1.2M - $1.65M
DIT
Amcon Distributing CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
5,348
$81.3 - $98.35 $435K - $526K
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
11,000
$40.73 - $46.3 $448K - $509K
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
471,099
N/A
Carbon Natural Gas Company
Q2 2018 Filed on Aug 13, 2018
267,330
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q2 2018 Filed on Aug 13, 2018
91,900
$4.46 - $5.2 $410K - $478K
Spectrum Brands Holdings Inc
Q2 2018 Filed on Aug 13, 2018
4,417
N/A
Usg Corp
Q2 2018 Filed on Aug 13, 2018
546,155
N/A
Veri Fone Systems Inc
Q2 2018 Filed on Aug 13, 2018
14,657
N/A
Westell Technologies Inc A
Q2 2018 Filed on Aug 13, 2018
162,780
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
1,039,518
$14.81 - $17.46 $15.4M - $18.1M
CLPR
Clipper Realty Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
19,650
$7.72 - $10.04 $152K - $197K
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
100,000
$10.29 - $12.5 $1.03M - $1.25M
Tropicana Entertainment Inc
Q2 2018 Filed on Aug 13, 2018
28,430
N/A
Leisure Acquisition Corp
Q1 2018 Filed on May 11, 2018
100,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
126,140
$33.68 - $40.19 $4.25M - $5.07M
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 11, 2018
1,347,825
$3.05 - $11.55 $4.11M - $15.6M
ZBRA
Zebra Technologies Corp

Technology
Q1 2018 Filed on May 11, 2018
3,950
$103.71 - $146.79 $410K - $580K
Tesco PLC
Q1 2018 Filed on May 11, 2018
722,745
N/A
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