Cove Street Capital, LLC

Institution
Previous 10% Owner
Cove Street Capital, LLC
$215,314,000.00
%
COMPANY
SHARES
NET TOTAL
13.02%
Other
6,925,832
$28,041,000.00
6.40%
Landec Corporation
1,383,128
$13,790,000.00
5.71%
Lions Gate Entertainment Corporation
1,392,496
$12,296,000.00
4.71%
KBR Inc
209,771
$10,151,000.00
3.73%
StoneX Group Inc
102,848
$8,029,000.00
3.66%
E.W. Scripps Company
631,718
$7,878,000.00
2.79%
Wayside Technology Group Inc
181,007
$6,017,000.00
2.79%
Commvault Systems Inc
95,500
$6,007,000.00
2.77%
Skechers U.S.A. Inc CL A
167,510
$5,960,000.00
2.69%
NewMarket Corporation
19,250
$5,793,000.00
2.54%
Liberty SiriusXM Group - A
151,806
$5,471,000.00
2.49%
Landec Corporation
538,293
$5,367,000.00
2.33%
StoneX Group Inc
64,393
$5,027,000.00
2.30%
AZZ Inc
121,080
$4,942,000.00
2.26%
FMC Corporation
45,457
$4,864,000.00
2.15%
SecureWorks Corporation
426,620
$4,633,000.00
2.05%
NewMarket Corporation
14,660
$4,412,000.00
1.97%
UFP Technologies Inc
53,360
$4,246,000.00
1.94%
KBR Inc
86,500
$4,186,000.00
1.91%
Lions Gate Entertainment Corporation
465,100
$4,107,000.00
1.72%
Wayside Technology Group Inc
111,163
$3,695,000.00
1.64%
Ducommun Inc
82,255
$3,540,000.00
1.63%
E.W. Scripps Company
280,574
$3,499,000.00
1.62%
Berkshire Hathaway Inc CL B
12,750
$3,481,000.00
1.62%
Hallador Energy Company
643,160
$3,479,000.00
1.61%
Standex International Corporation
40,976
$3,474,000.00
1.58%
Franco-Nevada Corporation
25,800
$3,395,000.00
1.57%
Ducommun Inc
78,335
$3,372,000.00
1.55%
UFP Technologies Inc
41,832
$3,329,000.00
1.48%
CNX Resources Corporation
194,200
$3,197,000.00
1.48%
Global Indemnity Group LLC
123,493
$3,195,000.00
1.41%
AZZ Inc
74,475
$3,040,000.00
1.35%
CNX Resources Corporation
176,100
$2,899,000.00
1.29%
Standex International Corporation
32,889
$2,788,000.00
1.28%
Commvault Systems Inc
43,668
$2,747,000.00
1.26%
Skechers U.S.A. Inc CL A
76,308
$2,715,000.00
1.23%
Wells Fargo & Company
67,800
$2,656,000.00
1.16%
SecureWorks Corporation
230,908
$2,508,000.00
1.16%
Clean Harbors Inc
28,548
$2,503,000.00
1.11%
Regal Rexnord Corporation
21,005
$2,384,000.00
1.02%
Tiptree Inc
207,271
$2,201,000.00