0001531612-24-000022.txt : 20240507 0001531612-24-000022.hdr.sgml : 20240507 20240507123717 ACCESSION NUMBER: 0001531612-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cove Street Capital, LLC CENTRAL INDEX KEY: 0001531612 ORGANIZATION NAME: 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: 24920792 BUSINESS ADDRESS: STREET 1: 525 SOUTH DOUGLAS STREET STREET 2: SUITE 225 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 424-221-5897 MAIL ADDRESS: STREET 1: 525 SOUTH DOUGLAS STREET STREET 2: SUITE 225 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001531612 XXXXXXXX 03-31-2024 03-31-2024 false Cove Street Capital, LLC

525 South Douglas Street Suite 225 El Segundo CA 90245

13F HOLDINGS REPORT 028-14599 N Merihan Tynan 424-221-5897 /s/mtynan El Segundo CA 05-07-2024 0 105 316039947 INFORMATION TABLE 2 infotable.xml ANGI INC COM 00183L102 BBG00HVKH479 19317 7373 SH SOLE 7373 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 113660 1000 SH SOLE 1000 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 182100 1000 SH SOLE 1000 0 0 AMER SOFTWARE INC COM 029683109 BBG000BBWPX5 4452550 388869 SH DFND 0 0 388869 AMER SOFTWARE INC COM 029683109 BBG000BBWPX5 1749995 152838 SH SOLE 152838 0 0 AMERICAN VANGUARD CORP COM 030371108 BBG000DPXXH2 5310963 410113 SH DFND 0 0 410113 AMERICAN VANGUARD CORP COM 030371108 BBG000DPXXH2 3874303 299174 SH SOLE 299174 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 1808928 28800 SH SOLE 28800 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 1578788 27400 SH SOLE 27400 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 BBG000DWH8Q0 1509667 3590 SH SOLE 3590 0 0 CNX RES CORP COM 12653C108 BBG000CKVVL5 4946925 208555 SH DFND 0 0 208555 CNX RES CORP COM 12653C108 BBG000CKVVL5 2708634 114192 SH SOLE 114192 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 157740 1000 SH SOLE 1000 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 929650 4618 SH SOLE 4618 0 0 ENOVIS CORPORATION COM 194014502 BBG000C606W3 4833255 77394 SH DFND 0 0 77394 ENOVIS CORPORATION COM 194014502 BBG000C606W3 5095608 81595 SH SOLE 81595 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42YN5 3242802 206023 SH DFND 0 0 206023 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42YN5 1639557 104165 SH SOLE 104165 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHYN74 4814029 522129 SH DFND 0 0 522129 COMPUTER PROGRAMS & SYS INC COM 205306103 BBG000BHYN74 1947633 211240 SH SOLE 211240 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 227198 13404 SH SOLE 13404 0 0 DLH HLDGS CORP COM 23335Q100 BBG000G1BQT8 3479328 262195 SH DFND 0 0 262195 DLH HLDGS CORP COM 23335Q100 BBG000G1BQT8 1507220 113581 SH SOLE 113581 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 2785793 55516 SH SOLE 55516 0 0 EASTERN CO COM 276317104 BBG000BHWXC8 18545 544 SH SOLE 544 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YKD4 9830219 881634 SH DFND 0 0 881634 ECOVYST INC COM 27923Q109 BBG00GX8YKD4 10685290 958322 SH SOLE 958322 0 0 FMC CORP COM 302491303 BBG000BJPBC0 2259949 35478 SH SOLE 35478 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3FN9 2311704 19400 SH SOLE 19400 0 0 GLOBAL INDEMNITY GROUP LLC COM 37959R103 BBG00X03FH79 2085779 68319 SH SOLE 68319 0 0 GREAT ELM CAP CORP COM 390320703 BBG00F5TLJ48 67466 6100 SH SOLE 6100 0 0 GREAT ELM GROUP INC COM 39037G109 BBG00YPT1PQ9 1363315 710060 SH DFND 0 0 710060 GREAT ELM GROUP INC COM 39037G109 BBG00YPT1PQ9 581541 302886 SH SOLE 302886 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT4FF3 17 2 SH DFND 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT4FF3 9 1 SH SOLE 1 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9Z66 833532 156385 SH DFND 0 0 156385 HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9Z66 708218 132874 SH SOLE 132874 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 969653 14170 SH SOLE 14170 0 0 IAC INC COM 44891N208 BBG00S1LT2C1 12065508 226200 SH DFND 0 0 226200 IAC INC COM 44891N208 BBG00S1LT2C1 10726087 201089 SH SOLE 201089 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P10026 2476421 288964 SH DFND 0 0 288964 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P10026 885804 103361 SH SOLE 103361 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG000BF2B42 18556 2535 SH SOLE 2535 0 0 ISHARES TR ETF 464288687 BBG000G7KBM5 112805 3500 SH SOLE 3500 0 0 ISHARES TR ETF 46429B655 BBG001QWVBD5 112343 2200 SH SOLE 2200 0 0 JANUS DETROIT STR TR COM 47103U845 BBG00XX897P1 96406 1900 SH SOLE 1900 0 0 KBR INC COM 48242W106 BBG000P292S3 4442131 69779 SH DFND 0 0 69779 KBR INC COM 48242W106 BBG000P292S3 5923181 93044 SH SOLE 93044 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 713426 38900 SH SOLE 38900 0 0 LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1H6G0 4385577 825909 SH DFND 0 0 825909 LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1H6G0 2431295 457871 SH SOLE 457871 0 0 LIBERTY MEDIA CORP DEL COM 531229748 BBG01HMFL0T8 85 2 SH SOLE 2 0 0 LIONS GATE ENTMNT CORP COM 535919500 BBG00FFJY8B1 2672901 287100 SH DFND 0 0 287100 LIONS GATE ENTMNT CORP COM 535919500 BBG00FFJY8B1 222369 23885 SH SOLE 23885 0 0 LITTELFUSE INC COM 537008104 BBG000BGFS30 776005 3202 SH SOLE 3202 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG000BJSC99 4213386 524053 SH DFND 0 0 524053 MOTORCAR PTS AMER INC COM 620071100 BBG000BJSC99 1581468 196700 SH SOLE 196700 0 0 NEWMARKET CORP COM 651587107 BBG000BJ5TW1 4693650 7396 SH DFND 0 0 7396 NEWMARKET CORP COM 651587107 BBG000BJ5TW1 2190074 3451 SH SOLE 3451 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 6922517 412300 SH DFND 0 0 412300 OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 6779802 403800 SH SOLE 403800 0 0 PARK AEROSPACE CORP COM 70014A104 BBG000BR8D37 4088436 245847 SH DFND 0 0 245847 PARK AEROSPACE CORP COM 70014A104 BBG000BR8D37 1852632 111403 SH SOLE 111403 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 100782 1100 SH SOLE 1100 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZL3 4435895 226900 SH DFND 0 0 226900 RED VIOLET INC COM 75704L104 BBG00HNGGZL3 940355 48100 SH SOLE 48100 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 1520224 8441 SH SOLE 8441 0 0 RESEARCH SOLUTIONS INC COM 761025105 BBG000GQFCD7 5010265 1585527 SH DFND 0 0 1585527 RESEARCH SOLUTIONS INC COM 761025105 BBG000GQFCD7 5840802 1848355 SH SOLE 1848355 0 0 SPDR SER TR COM 78464A649 BBG000RFSDG0 356660 14100 SH SOLE 14100 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 2177434 30100 SH SOLE 30100 0 0 SCRIPPS E W CO OHIO COM 811054402 BBG000C79YF0 7096287 1805671 SH DFND 0 0 1805671 SCRIPPS E W CO OHIO COM 811054402 BBG000C79YF0 7456825 1897411 SH SOLE 1897411 0 0 SECUREWORKS CORP COM 81374A105 BBG00BL6Z9K8 3119565 464221 SH DFND 0 0 464221 SECUREWORKS CORP COM 81374A105 BBG00BL6Z9K8 1172002 174405 SH SOLE 174405 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 US82889N5251 392007 7700 SH SOLE 7700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 5903550 224299 SH DFND 0 0 224299 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 4303636 163512 SH SOLE 163512 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 2451406 13453 SH DFND 0 0 13453 STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 1241647 6814 SH SOLE 6814 0 0 STAR GROUP L P COM 85512C105 BBG000C07X96 160320 16000 SH SOLE 16000 0 0 STONEX GROUP INC COM 861896108 BBG000BB26D2 4099671 58350 SH DFND 0 0 58350 STONEX GROUP INC COM 861896108 BBG000BB26D2 2219865 31595 SH SOLE 31595 0 0 TAPESTRY INC COM 876030107 BBG000BY2CY6 142440 3000 SH SOLE 3000 0 0 TIPTREE INC COM 88822Q103 BBG000R2S1T1 4820895 278987 SH DFND 0 0 278987 TIPTREE INC COM 88822Q103 BBG000R2S1T1 2501798 144780 SH SOLE 144780 0 0 TREDEGAR CORP COM 894650100 BBG000BLVPY3 32600 5000 SH SOLE 5000 0 0 TRIMBLE INC COM 896239100 BBG000BNQ4W4 1673360 26000 SH SOLE 26000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG012PP0X99 4243575 293673 SH DFND 0 0 293673 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG012PP0X99 3577560 247582 SH SOLE 247582 0 0 VIASAT INC COM 92552V100 BBG000HHNV27 6544618 361781 SH DFND 0 0 361781 VIASAT INC COM 92552V100 BBG000HHNV27 7325943 404972 SH SOLE 404972 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJF3 5243665 556062 SH DFND 0 0 556062 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJF3 3184841 337735 SH SOLE 337735 0 0 VITESSE ENERGY INC COM 92852X103 BBG01B9G0H01 4606515 194122 SH DFND 0 0 194122 VITESSE ENERGY INC COM 92852X103 BBG01B9G0H01 3731376 157243 SH SOLE 157243 0 0 WARNER BROS DISCOVERY INC COM 934423104 BBG016HRQK22 3955208 452800 SH SOLE 452800 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJZ93 6864515 96847 SH DFND 0 0 96847 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJZ93 4151938 58577 SH SOLE 58577 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 1576512 27200 SH SOLE 27200 0 0 WELLS FARGO CO NEW COM 949746804 BBG000001Y75 139035 115 SH SOLE 115 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 2665294 77502 SH SOLE 77502 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7QSB4 9224496 5141 SH DFND 0 0 5141 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7QSB4 8820779 4916 SH SOLE 4916 0 0 MILLICOM INTL CELLULAR S A COM L6388F110 BBG000BQBT49 40 2 SH SOLE 2 0 0