Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
275376591
SEC advisor number
801-72231
FINRA CRD number
156260
AUM ?
$884.11M (as of 17 Jun 20)
Accounts
104 (as of 17 Jun 20)
Employees
12 (6 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 72 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
Compass Minerals International
$35.97M 606.12K 618.73K -2.0
ViaSat Inc
$35.88M 1.04M 830.69K +25.6
Millicom International Cellular
$29.03M 958.64K 1.04M -7.4
Macquarie Infrastructure Corporation
$27.06M 1.01M 895.55K +12.4
GP Strategies Corporation
$24.92M 2.58M 2.65M -2.6
$24.5M 781.3K 914.53K -14.6
$22.75M 1.99M 2.45M -18.8
StoneX Group Inc
$16.67M 325.76K NEW
PQ Group Holdings Inc
$16.19M 1.58M NEW
$14.16M 905.67K 67.24K +1246.9
$13.98M 342.62K 341.9K +0.2
Avid Technology Inc
$13.64M 1.59M 1.71M -7.0
Avanos Medical Inc
$13.31M 400.69K 450.82K -11.1
Acuity Brands Inc
$13.15M 128.48K 141.2K -9.0
$12.86M 425.6K 272.6K +56.1
$12.21M 357.87K 218.9K +63.5
$12.19M 205.98K 190.57K +8.1
Phibro Animal Health Corporation
$10.85M 623.36K 500.87K +24.5
TEGNA Inc
$10.76M 915.82K 890.92K +2.8
$10.49M 469K NEW
WPX Energy Inc
$9.99M 2.04M 1.8M +13.4
Six Flags Entertainment Corporation
$9.7M 477.97K 477.3K +0.1
Spectrum Brands Holdings Inc
$9.47M 165.73K 278.75K -40.5
GCP Applied Technologies Inc
$9.32M 444.9K NEW
$9.23M 315.12K 86.01K +266.4
$8.96M 862.12K 902.61K -4.5
$8.79M 212.08K 283.18K -25.1
$8.11M 15.57K 10.4K +49.8
Heritage-Crystal Clean Inc
$7.99M 598.42K 570.09K +5.0
$6.42M 660.18K 70.24K +839.9
$5.84M 579.14K 592.49K -2.3
$5.63M 169.86K 187.22K -9.3
$5.16M 87.79K 91.35K -3.9
Viemed Healthcare Inc
$4.82M 557.42K 642.22K -13.2
Cinemark Holdings Inc
$4.55M 454.92K NEW
$4.49M 42.43K 47.55K -10.8
Great Elm Capital Group Inc
$4.08M 1.73M 1.73M -0.1
$3.93M 18.45K 19.6K -5.9
Axalta Coating Systems Ltd
$3.46M 156.25K 633.18K -75.3
$3.26M 1.88M 2.08M -9.7
Global Indemnity Group LLC
$3.09M 148.6K NEW
$2.91M 123.8K 125.4K -1.3
DLH Holdings Corporation
$2.8M 385.86K 376.94K +2.4
$1.91M 55.57K 55.27K +0.5
$1.72M 30.75K 30.53K +0.7
$1.46M 2.33M 2.77M -16.0
$1.4M 39.03K NEW
AGNC Investment Corp 6.125
$1.31M 57.6K 40.6K +41.9
$1.27M 29.48K 39.99K -26.3
$1.01M 33.79K 36.68K -7.9
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings