Cove Street Capital’s Star Group SGU Stock Holding History

Cove Street Capital’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	17,500 -1,000	-5%	-$11.7K	0.3%	54
2025 Q1	$244K	Hold	18,500	–	–	0.38%	46
2024 Q4	$213K	Hold	18,500	–	–	0.25%	50
2024 Q3	$217K	Hold	18,500	–	–	0.17%	54
2024 Q2	$197K	Buy	18,500 +2,500	+16%	+$26.6K	0.14%	54
2024 Q1	$160K	Sell	16,000 -1,023	-6%	-$10.3K	0.05%	55
2023 Q4	$196K	Hold	17,023	–	–	0.06%	54
2023 Q3	$202K	Sell	17,023 -4,677	-22%	-$55.6K	0.07%	61
2023 Q2	$296K	Sell	21,700 -4,900	-18%	-$66.9K	0.09%	59
2023 Q1	$345K	Sell	26,600 -13,500	-34%	-$175K	0.1%	58
2022 Q4	$483K	Sell	40,100 -6,500	-14%	-$78.3K	0.13%	57
2022 Q3	$379K	Hold	46,600	–	–	0.11%	58
2022 Q2	$427K	Hold	46,600	–	–	0.11%	58
2022 Q1	$517K	Sell	46,600 -4,600	-9%	-$51K	0.09%	62
2021 Q4	$551K	Sell	51,200 -16,500	-24%	-$178K	0.1%	63
2021 Q3	$690K	Hold	67,700	–	–	0.1%	64
2021 Q2	$758K	Sell	67,700 -2,830	-4%	-$31.7K	0.11%	63
2021 Q1	$747K	Sell	70,530 -3,400	-5%	-$36K	0.11%	59
2020 Q4	$696K	Sell	73,930 -4,900	-6%	-$46.1K	0.12%	52
2020 Q3	$769K	Sell	78,830 -9,200	-10%	-$89.7K	0.15%	53
2020 Q2	$772K	Sell	88,030 -11,870	-12%	-$104K	0.15%	56
2020 Q1	$769K	Hold	99,900	–	–	0.16%	61
2019 Q4	$945K	Sell	99,900 -14,000	-12%	-$132K	0.12%	68
2019 Q3	$1.08M	Sell	113,900 -115,900	-50%	-$1.1M	0.15%	61
2019 Q2	$2.3M	Sell	229,800 -18,575	-7%	-$186K	0.3%	50
2019 Q1	$2.38M	Sell	248,375 -27,775	-10%	-$267K	0.29%	50
2018 Q4	$2.58M	Buy	276,150 +26,600	+11%	+$248K	0.33%	47
2018 Q3	$2.44M	Buy	249,550 +13,700	+6%	+$134K	0.26%	53
2018 Q2	$2.31M	Buy	235,850 +63,900	+37%	+$626K	0.25%	53
2018 Q1	$1.61M	Buy	171,950 +18,500	+12%	+$173K	0.18%	60
2017 Q4	$1.65M	Hold	153,450	–	–	0.18%	61
2017 Q3	$1.74M	Buy	153,450 +100,000	+187%	+$1.14M	0.19%	57
2017 Q2	$579K	Hold	53,450	–	–	0.07%	87
2017 Q1	$492K	Hold	53,450	–	–	0.05%	85
2016 Q4	$575K	Sell	53,450 -4,800	-8%	-$51.6K	0.06%	87
2016 Q3	$562K	Hold	58,250	–	–	0.06%	84
2016 Q2	$517K	Hold	58,250	–	–	0.06%	89
2016 Q1	$489K	Hold	58,250	–	–	0.06%	95
2015 Q4	$433K	Hold	58,250	–	–	0.06%	104
2015 Q3	$495K	Hold	58,250	–	–	0.07%	101
2015 Q2	$514K	Hold	58,250	–	–	0.06%	99
2015 Q1	$431K	Sell	58,250 -2,000	-3%	-$14.8K	0.06%	104
2014 Q4	$368K	Hold	60,250	–	–	0.05%	102
2014 Q3	$344K	Buy	60,250 +450	+0.8%	+$2.57K	0.05%	85
2014 Q2	$371K	Hold	59,800	–	–	0.06%	63
2014 Q1	$350K	Buy	59,800 +7,300	+14%	+$42.7K	0.07%	64
2013 Q4	$276K	Buy	52,500 +10,000	+24%	+$52.6K	0.05%	71
2013 Q3	$209K	Sell	42,500 -213,200	-83%	-$1.05M	0.04%	68
2013 Q2	$1.25M	Buy	+255,700	New	+$1.25M	0.27%	60