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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
+17.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$698M
AUM Growth
+$132M
Cap. Flow
+$37.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$18.4M
2
CMP icon
Compass Minerals
CMP
+$12.8M
3
VMD icon
Viemed Healthcare
VMD
+$10.1M
4
CNX icon
CNX Resources
CNX
+$9.25M
5
SAND
Sandstorm Gold
SAND
+$7.89M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$13.3M
2
SSP icon
E.W. Scripps
SSP
+$12.6M
3
AYI icon
Acuity Brands
AYI
+$10.4M
4
AVNS
Avanos Medical
AVNS
+$9.38M
5
TGNA
TEGNA Inc
TGNA
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Communication Services 14.85%
3 Materials 14.5%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
$8M 1.15%
+1,176,424
New +$7.89M
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.36M 1.05%
549,642
+291,872
+113% +$4.22M
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.28M 1.04%
1,140,429
+46,429
+4% +$251K
DLHC icon
29
DLH Holdings
DLHC
$69M
$7.21M 1.03%
726,637
+253,282
+54% +$2.65M
Y
30
DELISTED
Alleghany Corp
Y
$6.93M 0.99%
11,063
-1,528
-12% -$945K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$6.08M 0.87%
322,671
-521,044
-62% -$9.13M
TRNS icon
32
Transcat
TRNS
$893M
$5.96M 0.85%
121,478
-184,025
-60% -$7.89M
HSIC icon
33
Henry Schein
HSIC
$9.94B
$5.9M 0.85%
85,187
+5,005
+6% +$339K
FMC icon
34
FMC
FMC
$1.3B
$5.06M 0.73%
45,763
+5,260
+13% +$583K
AXTA icon
35
Axalta
AXTA
$7.98B
$4.97M 0.71%
167,871
+29,550
+21% +$846K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 0.66%
17,950
+600
+3% +$146K
RSSS icon
37
Research Solutions
RSSS
$70.9M
$4.49M 0.64%
1,934,914
+1,925,014
+19,445% +$4.54M
GEG icon
38
Great Elm Group
GEG
$67.4M
$4.05M 0.58%
1,661,555
-24,256
-1% -$69.8K
CLMB icon
39
Climb Global Solutions
CLMB
$518M
$4.03M 0.58%
+641,756
New +$3.43M
WFC icon
40
Wells Fargo
WFC
$264B
$4M 0.57%
102,400
– –
FNV icon
41
Franco-Nevada
FNV
$46.4B
$3.87M 0.55%
+30,900
New +$3.72M
AYI icon
42
Acuity Brands
AYI
$10.7B
$3.49M 0.5%
21,134
-81,936
-79% -$10.4M
GBLI icon
43
Global Indemnity Group
GBLI
$407M
$3.14M 0.45%
105,960
-42,200
-28% -$1.21M
TPR icon
44
Tapestry
TPR
$32.4B
$2.81M 0.4%
68,167
-28,322
-29% -$1.09M
BKEPP
45
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$2.53M 0.36%
326,375
+273,682
+519% +$1.98M
DISH
46
DELISTED
DISH Network Corp.
DISH
$2.5M 0.36%
+69,100
New +$2.3M
CLH icon
47
Clean Harbors
CLH
$16.4B
$2.45M 0.35%
29,192
-1,960
-6% -$165K
BNY
48
Bank of New York Mellon
BNY
$109B
$1.78M 0.26%
37,715
+2,000
+6% +$88K
ST icon
49
Sensata Technologies
ST
$6.73B
$1.71M 0.25%
29,502
+78
+0.3% +$4.5K
MWA icon
50
Mueller Water Products
MWA
$4.09B
$1.26M 0.18%
90,470
-6,935
-7% -$90K
1
2
3 4

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Cove Street Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cove Street Capital held 97 positions worth $698M, up 23% from $565M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital deployed $37.7M of net new capital in Q1 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Openlane: 1,077,903 shares worth $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was E.W. Scripps, an estimated $12.6M trimmed.

  • Cove Street Capital's largest Q1 2021 buy was Openlane: 1,077,903 shares worth $16.2M.
  • Cove Street Capital added most to Compass Minerals in Q1 2021, an estimated $12.8M increase.
  • Cove Street Capital's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $12.6M.
  • Cove Street Capital fully exited Avid Technology Inc in Q1 2021, selling an estimated $13.3M.
  • Cove Street Capital's ten largest holdings make up 48% of its $698M portfolio in Q1 2021.
  • Cove Street Capital opened 17 new positions and closed 11 in Q1 2021.
  • Cove Street Capital's portfolio value rose 23% quarter-over-quarter to $698M.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.