Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVE STREET CAPITAL LLC | 08-11-2023 | 06-30-2023 | 113 | 322,300,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GREAT ELM GROUP INC | COM | 51 | $1,929,159 | 941,053 | 0.00 | 0.56 | 116,175 | 14.08 | 06-30-2023 |
CLEAN HARBORS INC | COM | 52 | $1,845,562 | 11,224 | 0.00 | 0.59 | -2,708 | -19.44 | 06-30-2023 |
REGAL REXNORD CORPORATION | COM | 53 | $1,616,720 | 10,505 | 0.00 | 0.50 | -1,498 | -12.48 | 06-30-2023 |
WELLS FARGO CO NEW | COM | 54 | $1,515,140 | 35,500 | 0.00 | 0.40 | 0 | 0.00 | 06-30-2023 |