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
VIASAT INC	VSAT	Common	859,191	-86,494	35,450,220,000	35,418,218,000	11.00		Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	1,848,935	-196,586	21,188,795,000	21,166,192,000	6.57	1.54	Hist	06/30/2023
IAC Inc.	IAC	Common	310,023	-37,223	19,469,444,000	19,451,526,000	6.04	0.36	Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	1,619,536	-264,808	15,660,913,000	15,653,799,000	4.86	5.34	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	10,176	-769	14,133,548,000	14,118,472,000	4.39	0.40	Hist	06/30/2023
KBR, INC.	KBR	Common	213,795	-21,016	13,909,503,000	13,896,576,000	4.32		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	368,343	-44,408	12,523,662,000	12,509,508,000	3.89	0.90	Hist	06/30/2023
E.W. SCRIPPS Co	SSP	Common Stock	1,308,879	325,291	11,963,154,000	11,953,899,000	3.71	1.57	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
Enovis CORP	ENOV	Stock	169,624	-16,405	10,876,291,000	10,866,340,000	3.37	0.31	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
NEWMARKET CORP	NEU	Common	19,209	-4,242	7,724,323,000	7,715,764,000	2.40	0.20	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
DLH Holdings Corp.	DLHC	COM	701,185	185,754	7,187,146,000	7,181,234,000	2.23	5.10	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
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
CNX Resources Corp	CNX	COMMON	377,253	-48,036	6,684,923,000	6,678,110,000	2.07		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
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
DUCOMMUN INC /DE/	DCO	Common	115,659	-20,194	5,039,263,000	5,031,830,000	1.56		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
TIPTREE INC.	TIPT	Common	327,639	30,835	4,917,861,000	4,913,537,000	1.53		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
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
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	30,539	-25,226	4,320,353,000	4,313,525,000	1.34		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	342,200	0	4,291,188,000	4,286,021,000	1.33	0.01	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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,650	0	3,972,650,000	3,969,053,000	1.23	0.00	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
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
Global Indemnity Group, LLC	GBLI	Common	102,565	20,683	3,445,158,000	3,442,853,000	1.07	0.76	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 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
CORUS ENTERTAINMENT INC	CJR	Common	2,393,100	2,393,100	2,385,921,000	2,385,921,000	0.74		Hist	06/30/2023
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