Cove Street Capital, LLC [Rocket]

Holdings

Cove Street Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	9,262	-5,237	38,623,000	38,566,000	0.01	0.01	Hist	06/30/2023
STAR GROUP, L.P.	SGU	LP	21,700	-4,900	296,422,000	296,077,000	0.09		Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	17,784	-4,000	304,818,000	304,442,000	0.09		Hist	06/30/2023
CHASE CORP	CCF	COM	3,793	-38,577	459,787,000	455,350,000	0.14	0.04	Hist	06/30/2023
Element Solutions Inc	ESI	Common	38,836	-12,853	745,651,000	744,653,000	0.23	0.02	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	15,943	-2,096	844,022,000	843,076,000	0.26		Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	3,485	-504	1,015,215,000	1,014,146,000	0.31	0.01	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	20,805	-3,013	1,095,591,000	1,094,459,000	0.34	0.01	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	27,161	-4,602	1,162,491,000	1,161,122,000	0.36		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	29,408	-4,228	1,457,461,000	1,456,036,000	0.45	0.01	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	10,505	-1,498	1,616,720,000	1,615,031,000	0.50	0.02	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	11,224	-2,708	1,845,562,000	1,843,576,000	0.57	0.02	Hist	06/30/2023
FMC CORP	FMC	Common	21,774	-1,002	2,271,900,000	2,269,118,000	0.70	0.02	Hist	06/30/2023
MILLICOM INTERNATIONAL CELLULAR SA	MICC	Common	154,835	-33,340	2,359,685,000	2,356,125,000	0.73	0.09	Hist	06/30/2023
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	4,027,344	-65,964	2,617,774,000	2,614,257,000	0.81	5.26	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	21,000	-2,600	2,994,600,000	2,991,159,000	0.93	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	118,999	-5,744	3,904,357,000	3,900,853,000	1.21	0.02	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	120,325	-15,950	3,947,864,000	3,943,736,000	1.22	0.05	Hist	06/30/2023
SecureWorks Corp	SCWX	CL A	571,173	-40,194	4,129,581,000	4,124,341,000	1.28	0.66	Hist	06/30/2023
HALLADOR ENERGY CO	HPCO	COM	488,126	-140,480	4,183,240,000	4,177,463,000	1.30	1.47	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	30,539	-25,226	4,320,353,000	4,313,525,000	1.34		Hist	06/30/2023
InfuSystem Holdings, Inc	INHI	Common	465,801	-82,738	4,485,663,000	4,481,412,000	1.39	2.23	Hist	06/30/2023
Research Solutions, Inc.	RSSS	Common	2,357,497	-189,554	4,809,294,000	4,804,175,000	1.49		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	616,527	-84,650	5,030,860,000	5,027,053,000	1.56		Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	115,659	-20,194	5,039,263,000	5,031,830,000	1.56		Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	651,185	-240,122	5,437,394,000	5,428,143,000	1.69		Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	65,988	-8,222	5,482,283,000	5,474,600,000	1.70	0.32	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	377,253	-48,036	6,684,923,000	6,678,110,000	2.07		Hist	06/30/2023
Climb Global Solutions, Inc.	WSTG	COMMON STOCK	148,603	-49,922	7,112,140,000	7,101,561,000	2.21	3.29	Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	98,618	-24,500	7,161,639,000	7,154,654,000	2.22		Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	743,731	-141,908	7,273,689,000	7,265,134,000	2.26	1.94	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	19,209	-4,242	7,724,323,000	7,715,764,000	2.40	0.20	Hist	06/30/2023
Heritage-Crystal Clean, Inc.	HCCI	COMMON	249,662	-41,101	9,434,727,000	9,424,373,000	2.93	1.03	Hist	06/30/2023
Enovis CORP	ENOV	Stock	169,624	-16,405	10,876,291,000	10,866,340,000	3.37	0.31	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	425,453	-13,820	11,053,269,000	11,041,536,000	3.43	0.51	Hist	06/30/2023
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