News + Filings Transactions Holdings
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Cove Street Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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E.W. SCRIPPS Co
| SSP | Common Stock | 1,308,879 | 325,291 | 11,963,154,000 | 11,953,899,000 | 3.71 | 1.57 |
Hist
| 06/30/2023 |
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DLH Holdings Corp.
| DLHC | COM | 701,185 | 185,754 | 7,187,146,000 | 7,181,234,000 | 2.23 | 5.10 |
Hist
| 06/30/2023 |
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TIPTREE INC.
| TIPT | Common | 327,639 | 30,835 | 4,917,861,000 | 4,913,537,000 | 1.53 | |
Hist
| 06/30/2023 |
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Global Indemnity Group, LLC
| GBLI | Common | 102,565 | 20,683 | 3,445,158,000 | 3,442,853,000 | 1.07 | 0.76 |
Hist
| 06/30/2023 |
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Great Elm Group, Inc.
| GEG | Com | 941,053 | 116,175 | 1,929,159,000 | 1,927,286,000 | 0.60 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 28,300 | 1,800 | 1,259,916,000 | 1,258,712,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 20,500 | 9,500 | 1,161,940,000 | 1,161,364,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 23,334 | 700 | 1,127,966,000 | 1,126,820,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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IEH Corp
| IEHC | Common | 99,549 | 8,745 | 716,753,000 | 716,141,000 | 0.22 | |
Hist
| 06/30/2023 |
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OUTFRONT Media Inc.
| OUT | COM | 15,500 | 5,630 | 243,660,000 | 243,500,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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BUTLER NATIONAL CORP
| BUKS | COM | 87,914 | 84,914 | 67,968,000 | 67,966,000 | 0.02 | 0.12 |
Hist
| 06/30/2023 |
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INNOVATIVE SOLUTIONS & SUPPORT INC
| ISSC | Common | 2,463 | 1,432 | 17,660,000 | 17,652,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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EASTERN CO
| EML | COM | 428 | 118 | 7,743,000 | 7,737,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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NORTHERN TECHNOLOGIES INTERNATIONAL CORP
| NTIC | Common | 715 | 201 | 7,658,000 | 7,652,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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ISSUER DIRECT CORP
| ISDR | Common | 368 | 104 | 6,915,000 | 6,909,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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MONARCH CEMENT CO
| MCEM | COM NEW | 32 | 9 | 3,696,000 | 3,693,000 | 0.00 | |
Hist
| 06/30/2023 |
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