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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
-3.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$674M
AUM Growth
-$16.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.15%
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$37.4M
2
NEU icon
NewMarket
NEU
+$7.26M
3
DCO icon
Ducommun
DCO
+$5.64M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.63M
5
WTM icon
White Mountains Insurance
WTM
+$4.11M

Top Sells

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$27.1M
2
OPLN
Openlane
OPLN
+$16.2M
3
VSAT icon
Viasat
VSAT
+$4.39M
4
CMP icon
Compass Minerals
CMP
+$3.28M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.93M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Materials 16.42%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$69M
$9.76M 1.45%
793,463
+37,430
+5% +$427K
CNX icon
27
CNX Resources
CNX
$5.35B
$9.18M 1.36%
727,700
+20,500
+3% +$248K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.18M 1.36%
264,882
-2,256
-0.8% -$78.8K
VMD icon
29
Viemed Healthcare
VMD
$353M
$9.16M 1.36%
1,649,758
-109,474
-6% -$712K
ATRO icon
30
Astronics
ATRO
$3.7B
$7.5M 1.11%
639,830
-148,223
-19% -$1.88M
Y
31
DELISTED
Alleghany Corp
Y
$6.38M 0.95%
10,209
-75
-0.7% -$49.5K
RSSS icon
32
Research Solutions
RSSS
$70.9M
$6.18M 0.92%
2,360,363
+264,749
+13% +$713K
CCF
33
DELISTED
Chase Corporation
CCF
$6.11M 0.91%
59,816
+400
+0.7% +$44.6K
HSIC icon
34
Henry Schein
HSIC
$9.94B
$5.85M 0.87%
76,807
-4,804
-6% -$370K
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.72M 0.85%
1,852,257
+749,028
+68% +$2.79M
DCO icon
36
Ducommun
DCO
$2.98B
$5.45M 0.81%
108,250
+107,550
+15,364% +$5.64M
GPX
37
DELISTED
GP Strategies Corp.
GPX
$5.4M 0.8%
261,067
-1,368,008
-84% -$27.1M
FMC icon
38
FMC
FMC
$1.3B
$5.25M 0.78%
57,337
+9,319
+19% +$920K
AXTA icon
39
Axalta
AXTA
$7.98B
$5.22M 0.77%
178,897
-1,447
-0.8% -$43.3K
SAND
40
DELISTED
Sandstorm Gold
SAND
$5.19M 0.77%
901,700
-197,000
-18% -$1.36M
TIPT icon
41
Tiptree Inc
TIPT
$671M
$4.52M 0.67%
450,982
+218,104
+94% +$2.13M
GBLI icon
42
Global Indemnity Group
GBLI
$407M
$4.41M 0.65%
161,831
-700
-0.4% -$18.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.65%
16,150
– –
FNV icon
44
Franco-Nevada
FNV
$46.4B
$3.9M 0.58%
30,000
– –
GEG icon
45
Great Elm Group
GEG
$67.4M
$3.77M 0.56%
1,682,285
-7,910
-0.5% -$18.2K
WFC icon
46
Wells Fargo
WFC
$264B
$3.76M 0.56%
81,100
– –
DISH
47
DELISTED
DISH Network Corp.
DISH
$3M 0.45%
69,100
– –
CLH icon
48
Clean Harbors
CLH
$16.4B
$2.74M 0.41%
26,350
-3,423
-11% -$337K
BKEPP
49
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$2.51M 0.37%
308,000
-16,657
-5% -$136K
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.33M 0.35%
762,672
+62,672
+9% +$208K
1
2
3 4

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Cove Street Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cove Street Capital held 93 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cove Street Capital's Q3 2021 filing shows 6 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M. The largest sale was GP Strategies Corp., an estimated $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • Cove Street Capital's largest Q3 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M.
  • Cove Street Capital added most to NewMarket in Q3 2021, an estimated $7.26M increase.
  • Cove Street Capital's biggest Q3 2021 reduction was GP Strategies Corp., cutting an estimated $27.1M.
  • Cove Street Capital fully exited Openlane in Q3 2021, selling an estimated $16.2M.
  • Cove Street Capital's ten largest holdings make up 45% of its $674M portfolio in Q3 2021.
  • Cove Street Capital opened 6 new positions and closed 4 in Q3 2021.
  • Cove Street Capital's portfolio value fell 2.5% quarter-over-quarter to $674M.

Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.