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Cove Street Capital

Cove Street Capital is an investment advisor in El Segundo with $629.87M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
275376591
SEC advisor number
801-72231
FINRA CRD number
156260
AUM ?
$629.87M (as of 2 Nov 21)
Accounts
99 (as of 2 Nov 21)
Employees
9 (5 investment advisory or research)
Address
Cove Street Capital
2101 EAST EL SEGUNDO BOULEVARD
SUITE 302
EL SEGUNDO
CA 90245
Phone
424-221-5897

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 89 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
Viasat Inc
$52.07M 945.46K 1.03M -8.3
$36.94M 2.84M NEW
Compass Minerals International
$35.64M 553.35K 603.29K -8.3
Ecovyst Inc
$33.71M 2.89M NEW
$31.63M 689.02K 709.67K -2.9
Millicom International Cellular
$27M 746.75K 802.21K -6.9
White Mountains Insurance Group
$22.93M 21.44K 17.76K +20.7
$21.74M 64.16K 42.02K +52.7
$20.74M 526.29K 548.87K -4.1
$19.96M 302.88K 308.98K -2.0
$19.79M 1.1M 1.07M +2.8
$17.82M 334.87K 343.27K -2.4
$16.72M 1.81M 1.79M +1.2
Heritage-Crystal Clean Inc
$15.9M 548.47K 542.26K +1.1
TEGNA Inc
$15.09M 765K 824.2K -7.2
$14.99M 199.04K 201.34K -1.1
$14.53M 730.86K 683.74K +6.9
Six Flags Entertainment Corporation
$14.32M 336.87K 332.27K +1.4
$13.45M 136.02K 137.62K -1.2
$13.38M 1.08M 1.02M +5.5
GCP Applied Technologies Inc
$11.46M 522.74K 480.36K +8.8
$11.31M 268.52K 290.76K -7.6
$11.21M 182.08K 197.34K -7.7
Liberty Media Acquisition Corp
$10.46M 1.04M 940.8K +10.3
$10.37M 385.53K 215.08K +79.3
DLH Holdings Corporation
$9.76M 793.46K 756.03K +5.0
$9.18M 727.7K 707.2K +2.9
$9.18M 194.62K 200.71K -3.0
Viemed Healthcare Inc
$9.16M 1.65M 1.76M -6.2
$7.5M 533.19K 656.71K -18.8
$6.38M 10.21K 10.28K -0.7
$6.18M 2.36M 2.1M +12.6
Chase Corporation
$6.11M 59.82K 59.42K +0.7
$5.85M 76.81K 81.61K -5.9
$5.72M 1.85M 1.1M +67.9
$5.45M 108.25K 700 +15364.3
GP Strategies Corporation
$5.4M 261.07K 1.63M -84.0
$5.25M 57.34K 48.02K +19.4
Axalta Coating Systems Ltd
$5.22M 178.9K 180.34K -0.8
$5.19M 901.7K 1.1M -17.9
$4.52M 450.98K 232.88K +93.7
Global Indemnity Group LLC
$4.41M 161.83K 162.53K -0.4
$4.41M 16.15K 16.15K 0
$3.9M 30K 30K 0
$3.77M 1.68M 1.69M -0.5
$3.76M 81.1K 81.1K 0
$3M 69.1K 69.1K 0
$2.74M 26.35K 29.77K -11.5
Blueknight Energy Partners 11
$2.51M 308K 324.66K -5.1
$2.33M 762.67K 700K +9.0
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings