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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$528M
AUM Growth
+$23M
(+4.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
20
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$19.2M |
| 2 |
Tapestry
TPR
|
+$12.3M |
| 3 |
KBR
KBR
|
+$10.9M |
| 4 |
Viasat
VSAT
|
+$8.05M |
| 5 |
Transcat
TRNS
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$12.2M |
| 2 |
Axalta
AXTA
|
+$11.1M |
| 3 |
Yelp
YELP
|
+$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$6.47M |
| 5 |
Spectrum Brands
SPB
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$4.09B
| $8.96M | 1.7% |
862,117
-40,494
| -4% | -$422K |
|
27
UFP Technologies
UFPT
$2.49B
| $8.79M | 1.66% |
212,080
-71,104
| -25% | -$3.07M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $8.11M | 1.53% |
15,573
+5,174
| +50% | +$2.72M |
|
|
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.99M | 1.51% |
598,415
+28,329
| +5% | +$430K |
|
30
Lifecore Biomedical
LFCR
$183M
| $6.42M | 1.21% |
660,182
+589,942
| +840% | +$5.62M |
|
31
Lumen
LUMN
$6.58B
| $5.84M | 1.11% |
579,135
-13,357
| -2% | -$139K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.49M | 1.04% |
225,074
-7,419
| -3% | -$191K |
|
33
Henry Schein
HSIC
$9.94B
| $5.16M | 0.98% |
87,789
-3,557
| -4% | -$228K |
|
34
Viemed Healthcare
VMD
$353M
| $4.82M | 0.91% |
557,416
-84,800
| -13% | -$855K |
|
35
Cinemark Holdings
CNK
$4.25B
| $4.55M | 0.86% |
454,920
-23,107
| -5% | -$288K |
|
36
FMC
FMC
$1.3B
| $4.49M | 0.85% |
42,431
-5,119
| -11% | -$548K |
|
37
Great Elm Group
GEG
$67.4M
| $4.08M | 0.77% |
1,727,374
-900
| -0.1% | -$2.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.93M | 0.74% |
18,450
-1,150
| -6% | -$235K |
|
|
39
Axalta
AXTA
$7.98B
| $3.46M | 0.66% |
156,246
-476,935
| -75% | -$11.1M |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.26M | 0.62% |
1,881,800
-202,800
| -10% | -$489K |
|
41
Global Indemnity Group
GBLI
$407M
| $3.09M | 0.58% |
+148,600
| New | +$3.51M |
|
42
Wells Fargo
WFC
$264B
| $2.91M | 0.55% |
123,800
-1,600
| -1% | -$39.4K |
|
43
DLH Holdings
DLHC
$69M
| $2.8M | 0.53% |
385,857
+8,914
| +2% | +$75K |
|
|
BNY
44
Bank of New York Mellon
BNY
$109B
| $1.91M | 0.36% |
55,565
+300
| +0.5% | +$10.9K |
|
45
Clean Harbors
CLH
$16.4B
| $1.72M | 0.33% |
30,751
+220
| +0.7% | +$13K |
|
46
Sonida Senior Living
SNDA
$1.87B
| $1.46M | 0.28% |
155,012
-29,437
| -16% | -$285K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.26% |
+39,030
| New | +$1.49M |
|
48
Sensata Technologies
ST
$6.73B
| $1.27M | 0.24% |
29,482
-10,507
| -26% | -$427K |
|
49
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.01M | 0.19% |
70,138
-6,010
| -8% | -$85.8K |
|
50
AGNC Investment Corp Series F
AGNCP
$504M
| $885K | 0.17% |
40,000
| – | – |
|
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Cove Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cove Street Capital held 81 positions worth $528M, up 4.6% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital's Q3 2020 filing shows 7 new, 20 increased, 39 reduced and 7 closed positions. Its largest new stake was Ecovyst: 1,577,926 shares worth $16.2M. The largest sale was Patterson Companies, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cove Street Capital's largest Q3 2020 buy was Ecovyst: 1,577,926 shares worth $16.2M.
- Cove Street Capital added most to Tapestry in Q3 2020, an estimated $12.3M increase.
- Cove Street Capital's biggest Q3 2020 reduction was Axalta, cutting an estimated $11.1M.
- Cove Street Capital fully exited Patterson Companies, Inc. in Q3 2020, selling an estimated $12.2M.
- Cove Street Capital's ten largest holdings make up 47% of its $528M portfolio in Q3 2020.
- Cove Street Capital opened 7 new positions and closed 7 in Q3 2020.
- Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $528M.
Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.