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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
+3.31%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
-$5.41M
(-0.95%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
94
New
4
Increased
37
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$3.4M |
| 2 |
White Mountains Insurance
WTM
|
+$3.09M |
| 3 |
Millicom
TIGO
|
+$2.75M |
| 4 |
Ducommun
DCO
|
+$2.48M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$12M |
| 2 |
Compass Minerals
CMP
|
+$4.32M |
| 3 |
Y
Alleghany Corp
Y
|
+$3.92M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.66M |
| 5 |
Astronics
ATRO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $7.97M | 1.41% |
803,934
+88,471
| +12% | +$890K |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.83M | 1.38% |
3,818,119
+1,023,400
| +37% | +$2.17M |
|
28
UFP Technologies
UFPT
$2.49B
| $7.47M | 1.32% |
112,831
-19,339
| -15% | -$1.33M |
|
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| $6.92M | 1.22% |
856,100
+142,700
| +20% | +$984K |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 1.22% |
204,611
-39,713
| -16% | -$1.4M |
|
31
FMC
FMC
$1.3B
| $6.09M | 1.08% |
46,289
-12,097
| -21% | -$1.42M |
|
32
N-able
NABL
$595M
| $5.51M | 0.97% |
605,188
+138,774
| +30% | +$1.46M |
|
33
Research Solutions
RSSS
$70.9M
| $5.13M | 0.91% |
2,405,978
+89,896
| +4% | +$197K |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $4.65M | 0.82% |
53,532
+603
| +1% | +$55.9K |
|
35
Axalta
AXTA
$7.98B
| $4.58M | 0.81% |
186,237
+24,914
| +15% | +$696K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.5M | 0.8% |
12,750
-950
| -7% | -$307K |
|
37
Franco-Nevada
FNV
$46.4B
| $4.28M | 0.76% |
26,800
-700
| -3% | -$101K |
|
38
Nature's Sunshine
NATR
$277M
| $3.98M | 0.7% |
236,633
+73,895
| +45% | +$1.31M |
|
|
Y
39
DELISTED
Alleghany Corp
Y
| $3.7M | 0.65% |
4,366
-5,663
| -56% | -$3.92M |
|
40
Tiptree Inc
TIPT
$671M
| $3.53M | 0.62% |
274,611
+105,591
| +62% | +$1.36M |
|
41
Wells Fargo
WFC
$264B
| $3.29M | 0.58% |
67,800
-3,100
| -4% | -$166K |
|
42
Global Indemnity Group
GBLI
$407M
| $3.22M | 0.57% |
123,493
-20,000
| -14% | -$523K |
|
|
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.22M | 0.57% |
962,854
+136,000
| +16% | +$469K |
|
44
Clean Harbors
CLH
$16.4B
| $3.11M | 0.55% |
27,871
+3,261
| +13% | +$322K |
|
45
Great Elm Group
GEG
$67.4M
| $2.89M | 0.51% |
1,596,929
+7,000
| +0.4% | +$13.7K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.39% |
69,400
+3,500
| +5% | +$111K |
|
47
Henry Schein
HSIC
$9.94B
| $1.86M | 0.33% |
21,341
-628
| -3% | -$51.1K |
|
|
BNY
48
Bank of New York Mellon
BNY
$109B
| $1.76M | 0.31% |
35,415
| – | – |
|
49
Devon Energy
DVN
$49.9B
| $1.68M | 0.3% |
28,329
-3,600
| -11% | -$195K |
|
50
Tapestry
TPR
$32.4B
| $1.62M | 0.29% |
43,529
+3,367
| +8% | +$129K |
|
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Cove Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Cove Street Capital held 94 positions worth $565M, down 0.95% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $17M in Q1 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cove Street Capital opened a new position in IPG Photonics worth $1.4M.
- Cove Street Capital's largest Q1 2022 buy was IPG Photonics: 12,709 shares worth $1.4M.
- Cove Street Capital added most to Ecovyst in Q1 2022, an estimated $3.4M increase.
- Cove Street Capital's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $12M.
- Cove Street Capital fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $1.17M.
- Cove Street Capital's ten largest holdings make up 46% of its $565M portfolio in Q1 2022.
- Cove Street Capital opened 4 new positions and closed 7 in Q1 2022.
- Cove Street Capital's portfolio value fell 0.95% quarter-over-quarter to $565M.
Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.