0001531612-21-000037.txt : 20211112 0001531612-21-000037.hdr.sgml : 20211112 20211112160945 ACCESSION NUMBER: 0001531612-21-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Street Capital, LLC CENTRAL INDEX KEY: 0001531612 IRS NUMBER: 275376591 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14599 FILM NUMBER: 211403520 BUSINESS ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 2101 EAST EL SEGUNDO BOULEVARD STREET 2: SUITE 302 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001531612 XXXXXXXX 09-30-2021 09-30-2021 false Cove Street Capital, LLC

2101 East El Segundo Boulevard Suite 302 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Merihan Tynan 424-221-5897 /s/mtynan El Segundo CA 11-12-2021 0 125 673911 INFORMATION TABLE 2 infotable.xml Qurate Retail Inc Preferred 03 PFD 74915M308 357 3300 SH SOLE 3300 0 0 AGNC Investment Corp 7 PFD 00123q500 409 15700 SH SOLE 15700 0 0 Blueknight Energy Partners 11 PFD 09625u208 2510 308000 SH SOLE 308000 0 0 Wells Fargo & Company FPP 7.5 PFD 949746804 376 254 SH SOLE 254 0 0 Abbott Laboratories COM 002824100 154 1300 SH SOLE 1300 0 0 AbbVie Inc COM 00287y109 140 1300 SH SOLE 1300 0 0 Alleghany Corporation COM 017175100 6375 10209 SH SOLE 10209 0 0 Apex Escrow Note COM 8amcsg732 413 14870 SH SOLE 14870 0 0 Astronics Corporation COM 046433108 4561 324384 SH SOLE 324384 0 0 Astronics Corporation COM 046433108 2936 208808 SH DFND 0 0 208808 Avanos Medical Inc COM 05350v106 207 6648 SH SOLE 6648 0 0 Axalta Coating Systems Ltd COM g0750c108 5222 178897 SH SOLE 178897 0 0 AZZ Inc COM 002474104 12544 235796 SH SOLE 235796 0 0 AZZ Inc COM 002474104 5271 99075 SH DFND 0 0 99075 Berkshire Hathaway Inc CL B COM 084670702 4408 16150 SH SOLE 16150 0 0 BlackRock TCP Capital Corporation COM 09259E108 190 14000 SH SOLE 14000 0 0 Blueknight Energy Partners L.P COM 09625U109 2326 762672 SH SOLE 762672 0 0 Chase Corporation COM 16150r104 4169 40816 SH SOLE 40816 0 0 Chase Corporation COM 16150r104 1941 19000 SH DFND 0 0 19000 Chevron Corporation COM 166764100 101 1000 SH SOLE 1000 0 0 Clean Harbors Inc COM 184496107 2737 26350 SH SOLE 26350 0 0 CNX Resources Corporation COM 12653C108 5196 411700 SH SOLE 411700 0 0 CNX Resources Corporation COM 12653C108 3988 316000 SH DFND 0 0 316000 Colfax Corporation COM 194014106 22837 497532 SH SOLE 497532 0 0 Colfax Corporation COM 194014106 8789 191485 SH DFND 0 0 191485 Commvault Systems Inc COM 204166102 10685 141875 SH SOLE 141875 0 0 Commvault Systems Inc COM 204166102 4305 57168 SH DFND 0 0 57168 Compass Minerals International COM 20451n101 25413 394605 SH SOLE 394605 0 0 Compass Minerals International COM 20451n101 10223 158749 SH DFND 0 0 158749 Contango ORE Inc COM 21077f100 153 7661 SH SOLE 7661 0 0 CTO Realty Growth Inc COM 22948Q101 301 5603 SH SOLE 5603 0 0 Devon Energy Corporation COM 25179M103 1139 32083 SH SOLE 32083 0 0 Discovery Inc CL A COM 25470F104 1903 75000 SH SOLE 75000 0 0 DISH Network Corporation COM 25470M109 3003 69100 SH SOLE 69100 0 0 DLH Holdings Corporation COM 23335q100 6238 507154 SH SOLE 507154 0 0 DLH Holdings Corporation COM 23335q100 3522 286309 SH DFND 0 0 286309 Ducommun Inc COM 264147109 3290 65336 SH SOLE 65336 0 0 Ducommun Inc COM 264147109 2161 42914 SH DFND 0 0 42914 E.W. Scripps Company COM 811054402 13698 758447 SH SOLE 758447 0 0 E.W. Scripps Company COM 811054402 6095 337469 SH DFND 0 0 337469 Ecovyst Inc COM 27923Q109 24474 2098931 SH SOLE 2098931 0 0 Ecovyst Inc COM 27923Q109 9235 792040 SH DFND 0 0 792040 FMC Corporation COM 302491303 5250 57337 SH SOLE 57337 0 0 Franco-Nevada Corporation COM 351858105 3897 30000 SH SOLE 30000 0 0 FRP Holdings Inc COM 30292l107 34 600 SH SOLE 600 0 0 GCP Applied Technologies Inc COM 36164y101 7082 323100 SH SOLE 323100 0 0 GCP Applied Technologies Inc COM 36164y101 4376 199640 SH DFND 0 0 199640 Global Indemnity Group LLC COM 37959r103 4410 161831 SH SOLE 161831 0 0 GP Strategies Corporation COM 36225v104 5404 261067 SH SOLE 261067 0 0 Great Elm Capital Corporation COM 390320109 235 67400 SH SOLE 67400 0 0 Great Elm Group Inc COM 39037G109 2253 1005585 SH SOLE 1005585 0 0 Great Elm Group Inc COM 39037G109 1516 676700 SH DFND 0 0 676700 Hallador Energy Company COM 40609P105 61 20700 SH SOLE 20700 0 0 Henry Schein Inc COM 806407102 5850 76807 SH SOLE 76807 0 0 Heritage-Crystal Clean Inc COM 42726m106 10657 367733 SH SOLE 367733 0 0 Heritage-Crystal Clean Inc COM 42726m106 5238 180740 SH DFND 0 0 180740 Howmet Aerospace Inc COM 443201108 1359 43572 SH SOLE 43572 0 0 IEH Corporation COM 44949K107 1103 91900 SH SOLE 91900 0 0 Issuer Direct Corporation COM 46520m204 34 1300 SH SOLE 1300 0 0 KBR Inc COM 48242W106 14676 372485 SH SOLE 372485 0 0 KBR Inc COM 48242W106 6060 153800 SH DFND 0 0 153800 Landec Corporation COM 514766104 11378 1234017 SH SOLE 1234017 0 0 Landec Corporation COM 514766104 5343 579536 SH DFND 0 0 579536 LGL Group Inc COM 50186A108 32 2300 SH SOLE 2300 0 0 Liberty Media Acquisition Corp COM 53073L104 6258 620834 SH SOLE 620834 0 0 Liberty Media Acquisition Corp COM 53073L104 4198 416500 SH DFND 0 0 416500 Liberty SiriusXM Group - A COM 531229409 9180 194623 SH SOLE 194623 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 3420 1106700 SH SOLE 1106700 0 0 Liberty TripAdvisor Holdings Inc COM 531465102 2304 745557 SH DFND 0 0 745557 Lions Gate Entertainment Corporation COM 535919500 27012 2077823 SH SOLE 2077823 0 0 Lions Gate Entertainment Corporation COM 535919500 9924 763400 SH DFND 0 0 763400 Lumen Technologies Inc COM 550241103 13375 1079466 SH SOLE 1079466 0 0 McDermott International Ltd COM G5924V106 15 30000 SH SOLE 30000 0 0 Millicom International Cellular COM l6388f110 19282 533395 SH SOLE 533395 0 0 Millicom International Cellular COM l6388f110 7713 213355 SH DFND 0 0 213355 MSC Industrial Direct Co Inc COM 553530106 1059 13208 SH SOLE 13208 0 0 Mueller Water Products Inc A COM 624758108 1133 74418 SH SOLE 74418 0 0 NewMarket Corporation COM 651587107 14500 42803 SH SOLE 42803 0 0 NewMarket Corporation COM 651587107 7235 21357 SH DFND 0 0 21357 Northern Technologies International COM 665809109 24 1600 SH SOLE 1600 0 0 Nuvera Communications Inc COM 67075V100 33 1500 SH SOLE 1500 0 0 Overseas Shipholding Group Inc COM 69036R863 27 12900 SH SOLE 12900 0 0 Phibro Animal Health Corporation COM 71742q106 696 32300 SH SOLE 32300 0 0 Phibro Animal Health Corporation COM 71742q106 1281 59461 SH DFND 0 0 59461 Philip Morris International Inc COM 718172109 506 5340 SH SOLE 5340 0 0 Research Solutions Inc COM 761025105 3684 1406010 SH SOLE 1406010 0 0 Research Solutions Inc COM 761025105 2500 954353 SH DFND 0 0 954353 Rexnord Corporation COM 76169B102 1530 23797 SH SOLE 23797 0 0 Sandstorm Gold Ltd COM 80013R206 2990 519100 SH SOLE 519100 0 0 Sandstorm Gold Ltd COM 80013R206 2204 382600 SH DFND 0 0 382600 SecureWorks Corporation COM 81374A105 9750 490435 SH SOLE 490435 0 0 SecureWorks Corporation COM 81374A105 4780 240422 SH DFND 0 0 240422 Sensata Technologies Holding COM G8060N102 1880 34350 SH SOLE 34350 0 0 Six Flags Entertainment Corporation COM 83001a102 9910 233170 SH SOLE 233170 0 0 Six Flags Entertainment Corporation COM 83001a102 4407 103699 SH DFND 0 0 103699 Skechers U.S.A. Inc CL A COM 830566105 7308 173514 SH SOLE 173514 0 0 Skechers U.S.A. Inc CL A COM 830566105 4002 95003 SH DFND 0 0 95003 Spectrum Brands Holdings Inc COM 84790a105 1494 15621 SH SOLE 15621 0 0 Spok Holdings Inc COM 84863T106 90 8800 SH SOLE 8800 0 0 Standex International Corporation COM 854231107 9043 91430 SH SOLE 91430 0 0 Standex International Corporation COM 854231107 4410 44589 SH DFND 0 0 44589 Star Group L.P. COM 85512c105 690 67700 SH SOLE 67700 0 0 StoneX Group Inc COM 861896108 13054 198086 SH SOLE 198086 0 0 StoneX Group Inc COM 861896108 6906 104793 SH DFND 0 0 104793 Table Trac Inc COM 87336P106 27 8000 SH SOLE 8000 0 0 Tapestry Inc COM 876030107 1377 37183 SH SOLE 37183 0 0 TEGNA Inc COM 87901j105 10077 510995 SH SOLE 510995 0 0 TEGNA Inc COM 87901j105 5009 254000 SH DFND 0 0 254000 The Bank of New York Mellon Co COM 064058100 1955 37715 SH SOLE 37715 0 0 The Eastern Company COM 276317104 65 2600 SH SOLE 2600 0 0 The Monarch Cement Company COM 609031307 44 400 SH SOLE 400 0 0 Tiptree Inc COM 88822Q103 3261 325478 SH SOLE 325478 0 0 Tiptree Inc COM 88822Q103 1258 125504 SH DFND 0 0 125504 UFP Technologies Inc COM 902673102 7363 119555 SH SOLE 119555 0 0 UFP Technologies Inc COM 902673102 3851 62527 SH DFND 0 0 62527 Viasat Inc COM 92552v100 37218 675827 SH SOLE 675827 0 0 Viasat Inc COM 92552v100 14849 269636 SH DFND 0 0 269636 Viemed Healthcare Inc COM 92663r105 5811 1046946 SH SOLE 1046946 0 0 Viemed Healthcare Inc COM 92663r105 3346 602812 SH DFND 0 0 602812 Wayside Technology Group Inc COM 946760105 6796 252549 SH SOLE 252549 0 0 Wayside Technology Group Inc COM 946760105 3578 132976 SH DFND 0 0 132976 Wells Fargo & Company COM 949746101 3764 81100 SH SOLE 81100 0 0 Western Union Company COM 959802109 1283 63448 SH SOLE 63448 0 0 White Mountains Insurance Group COM g9618e107 15577 14563 SH SOLE 14563 0 0 White Mountains Insurance Group COM g9618e107 7352 6874 SH DFND 0 0 6874