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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
+2.11%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$691M
AUM Growth
-$6.78M
(-0.97%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$16.2M |
| 2 |
NewMarket
NEU
|
+$14.7M |
| 3 |
Astronics
ATRO
|
+$11.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.84M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$13.8M |
| 2 |
Phibro Animal Health
PAHC
|
+$13.2M |
| 3 |
KBR
KBR
|
+$8.29M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
Millicom
TIGO
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.34% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 1.62% |
480,363
-10,394
| -2% | -$258K |
|
27
CNX Resources
CNX
$5.32B
| $9.66M | 1.4% |
707,200
+19,500
| +3% | +$273K |
|
|
LMACA
28
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $9.58M | 1.39% |
940,800
+910,400
| +2,995% | +$9.3M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | 1.32% |
267,138
+18,626
| +7% | +$610K |
|
30
DLH Holdings
DLHC
$70.2M
| $8.83M | 1.28% |
756,033
+29,396
| +4% | +$325K |
|
|
SAND
31
DELISTED
Sandstorm Gold
SAND
| $8.67M | 1.25% |
1,098,700
-77,724
| -7% | -$629K |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $6.86M | 0.99% |
10,284
-779
| -7% | -$536K |
|
|
33
Phibro Animal Health
PAHC
$1.39B
| $6.16M | 0.89% |
213,377
-486,655
| -70% | -$13.2M |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $6.1M | 0.88% |
+59,416
| New | +$6.57M |
|
35
Henry Schein
HSIC
$9.82B
| $6.05M | 0.88% |
81,611
-3,576
| -4% | -$270K |
|
36
Research Solutions
RSSS
$72.2M
| $5.99M | 0.87% |
2,095,614
+160,700
| +8% | +$381K |
|
37
Axalta
AXTA
$8.01B
| $5.5M | 0.8% |
180,344
+12,473
| +7% | +$395K |
|
38
Climb Global Solutions
CLMB
$506M
| $5.39M | 0.78% |
860,300
+218,544
| +34% | +$1.41M |
|
39
FMC
FMC
$1.31B
| $5.2M | 0.75% |
48,018
+2,255
| +5% | +$261K |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.49M | 0.65% |
1,103,229
-37,200
| -3% | -$180K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.49M | 0.65% |
16,150
-1,800
| -10% | -$503K |
|
42
Global Indemnity Group
GBLI
$423M
| $4.38M | 0.63% |
162,531
+56,571
| +53% | +$1.65M |
|
43
Franco-Nevada
FNV
$46.5B
| $4.35M | 0.63% |
30,000
-900
| -3% | -$130K |
|
44
Great Elm Group
GEG
$67.4M
| $3.8M | 0.55% |
1,690,195
+28,640
| +2% | +$72.9K |
|
45
Wells Fargo
WFC
$265B
| $3.67M | 0.53% |
81,100
-21,300
| -21% | -$951K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.42% |
69,100
| – | – |
|
47
Clean Harbors
CLH
$16.4B
| $2.77M | 0.4% |
29,773
+581
| +2% | +$52.8K |
|
48
Warner Bros
WBD
$67.4B
| $2.68M | 0.39% |
+87,400
| New | +$3.03M |
|
|
BKEPP
49
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $2.65M | 0.38% |
324,657
-1,718
| -0.5% | -$13.8K |
|
|
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.65M | 0.38% |
700,000
+565,497
| +420% | +$2.03M |
|
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Cove Street Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cove Street Capital held 94 positions worth $691M, down 0.97% from $698M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital's Q2 2021 filing shows 8 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was NewMarket: 42,015 shares worth $13.5M. The largest sale was Skechers, an estimated $13.8M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
- Cove Street Capital's largest Q2 2021 buy was NewMarket: 42,015 shares worth $13.5M.
- Cove Street Capital added most to Ecovyst in Q2 2021, an estimated $16.2M increase.
- Cove Street Capital's biggest Q2 2021 reduction was Skechers, cutting an estimated $13.8M.
- Cove Street Capital fully exited Transcat in Q2 2021, selling an estimated $5.96M.
- Cove Street Capital's ten largest holdings make up 44% of its $691M portfolio in Q2 2021.
- Cove Street Capital opened 8 new positions and closed 7 in Q2 2021.
- Cove Street Capital's portfolio value fell 0.97% quarter-over-quarter to $691M.
Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.