CSC
HCCI

Cove Street Capital’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Cove Street Capital’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-249,662
Closed -$9.43M – 85
2023
Q2 		$9.43M Sell
249,662
-41,101
-14% -$1.44M 2.93% 11
2023
Q1 		$10.4M Sell
290,763
-100,770
-26% -$3.63M 3.09% 9
2022
Q4 		$12.7M Sell
391,533
-8,132
-2% -$244K 3.47% 6
2022
Q3 		$11.8M Sell
399,665
-27,314
-6% -$854K 3.3% 8
2022
Q2 		$11.5M Buy
426,979
+3,492
+0.8% +$94.9K 2.9% 10
2022
Q1 		$12.5M Buy
423,487
+5,548
+1% +$161K 2.22% 16
2021
Q4 		$13.4M Sell
417,939
-130,534
-24% -$4.24M 2.34% 16
2021
Q3 		$15.9M Buy
548,473
+6,213
+1% +$178K 2.36% 14
2021
Q2 		$16.1M Sell
542,260
-56,334
-9% -$1.67M 2.33% 14
2021
Q1 		$16.2M Buy
598,594
+42,164
+8% +$1.06M 2.33% 18
2020
Q4 		$11.7M Sell
556,430
-41,985
-7% -$778K 2.07% 21
2020
Q3 		$7.99M Buy
598,415
+28,329
+5% +$430K 1.51% 29
2020
Q2 		$9.95M Sell
570,086
-20,345
-3% -$343K 1.97% 21
2020
Q1 		$9.59M Sell
590,431
-29,070
-5% -$737K 1.96% 18
2019
Q4 		$19.4M Sell
619,501
-371,330
-37% -$10.6M 2.57% 9
2019
Q3 		$26.3M Sell
990,831
-33,115
-3% -$862K 3.67% 7
2019
Q2 		$26.9M Sell
1,023,946
-186,182
-15% -$4.97M 3.48% 6
2019
Q1 		$33.2M Sell
1,210,128
-63,106
-5% -$1.61M 4.07% 5
2018
Q4 		$29.3M Sell
1,273,234
-13,951
-1% -$328K 3.79% 7
2018
Q3 		$27.5M Sell
1,287,185
-28,631
-2% -$627K 2.9% 8
2018
Q2 		$26.4M Sell
1,315,816
-39,391
-3% -$824K 2.88% 9
2018
Q1 		$31.9M Sell
1,355,207
-124,599
-8% -$2.77M 3.52% 7
2017
Q4 		$32.2M Sell
1,479,806
-199,715
-12% -$4.02M 3.47% 9
2017
Q3 		$36.5M Sell
1,679,521
-562,694
-25% -$10.5M 4.08% 6
2017
Q2 		$35.7M Sell
2,242,215
-383,380
-15% -$5.84M 4.32% 4
2017
Q1 		$36M Buy
2,625,595
+112,295
+4% +$1.63M 3.8% 6
2016
Q4 		$39.5M Sell
2,513,300
-196,510
-7% -$2.84M 4.12% 4
2016
Q3 		$36M Buy
2,709,810
+46,965
+2% +$605K 3.88% 6
2016
Q2 		$32.5M Buy
2,662,845
+441,354
+20% +$4.94M 3.59% 4
2016
Q1 		$22.1M Buy
2,221,491
+127,356
+6% +$1.12M 2.88% 7
2015
Q4 		$22.2M Buy
2,094,135
+193,316
+10% +$2.05M 2.92% 5
2015
Q3 		$19.5M Sell
1,900,819
-24,098
-1% -$298K 2.59% 8
2015
Q2 		$28.3M Buy
1,924,917
+48,965
+3% +$671K 3.41% 8
2015
Q1 		$21.9M Buy
1,875,952
+290,746
+18% +$3.62M 2.88% 9
2014
Q4 		$19.5M Buy
1,585,206
+272,750
+21% +$4.21M 2.91% 6
2014
Q3 		$19.5M Buy
1,312,456
+263,067
+25% +$4.35M 3.04% 7
2014
Q2 		$20.6M Buy
1,049,389
+318,063
+43% +$5.34M 3.33% 7
2014
Q1 		$13.3M Buy
731,326
+78,987
+12% +$1.41M 2.49% 10
2013
Q4 		$13.4M Buy
652,339
+63,780
+11% +$1.17M 2.48% 9
2013
Q3 		$10.6M Buy
588,559
+257,930
+78% +$3.99M 2.15% 16
2013
Q2 		$4.83M Buy
+330,629
New +$4.88M 1.06% 50

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cove Street Capital's HCCI Position: Q3 2023 in Review

Cove Street Capital sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 249,662 shares — an estimated $9.43M sold.

Cove Street Capital first reported a position in HCCI in Q2 2013 and held it in 41 quarters. The position peaked at $39.5M in Q4 2016. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Cove Street Capital reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cove Street Capital sold 249,662 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $9.43M.
  • Cove Street Capital first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 41 quarters.
  • Cove Street Capital's Heritage-Crystal Clean, Inc. position peaked at $39.5M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.