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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
+9.6%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$367M
AUM Growth
+$8.86M
Cap. Flow
-$19.5M
Cap. Flow %
-5.32%
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.55M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
LFUS icon
Littelfuse
LFUS
+$975K
4
VSAT icon
Viasat
VSAT
+$660K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$492K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.62M
2
SKX
Skechers
SKX
+$7.58M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
4
CMP icon
Compass Minerals
CMP
+$1.65M
5
WTM icon
White Mountains Insurance
WTM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
26
Tiptree Inc
TIPT
$671M
$5.12M 1.4%
369,705
-15,446
-4% -$199K
RSSS icon
27
Research Solutions
RSSS
$70.9M
$5.08M 1.39%
2,646,564
+158,100
+6% +$323K
INFU icon
28
InfuSystem Holdings
INFU
$248M
$4.84M 1.32%
557,642
-2,115
-0.4% -$17.2K
CCF
29
DELISTED
Chase Corporation
CCF
$4.71M 1.28%
54,570
-5,700
-9% -$513K
AXTA icon
30
Axalta
AXTA
$7.98B
$4.36M 1.19%
171,208
-4,819
-3% -$119K
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.3M 1.17%
673,167
+69,800
+12% +$492K
NABL icon
32
N-able
NABL
$593M
$4.26M 1.16%
414,461
-16,165
-4% -$172K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 0.98%
11,650
-800
-6% -$238K
FNV icon
34
Franco-Nevada
FNV
$46.4B
$3.26M 0.89%
23,900
-1,900
-7% -$251K
WBD icon
35
Warner Bros
WBD
$67.9B
$2.78M 0.76%
292,800
-16,100
-5% -$182K
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.59M 0.71%
3,867,427
+164,508
+4% +$155K
CLH icon
37
Clean Harbors
CLH
$16.4B
$2.54M 0.69%
22,272
-155
-0.7% -$18.1K
RRX icon
38
Regal Rexnord
RRX
$11.5B
$2.14M 0.58%
17,854
-113
-0.6% -$14.8K
CARG icon
39
CarGurus
CARG
$3.22B
$2.07M 0.56%
147,400
-24,300
-14% -$333K
GBLI icon
40
Global Indemnity Group
GBLI
$407M
$1.87M 0.51%
80,235
-34,000
-30% -$790K
GEG icon
41
Great Elm Group
GEG
$67.4M
$1.82M 0.5%
901,778
-230,048
-20% -$461K
WFC icon
42
Wells Fargo
WFC
$264B
$1.69M 0.46%
40,800
-2,100
-5% -$93K
HWM icon
43
Howmet Aerospace
HWM
$112B
$1.46M 0.4%
37,103
-242
-0.6% -$8.82K
TPR icon
44
Tapestry
TPR
$32.4B
$1.33M 0.36%
34,979
-2,923
-8% -$100K
DVN icon
45
Devon Energy
DVN
$49.9B
$1.28M 0.35%
20,834
-2,995
-13% -$204K
BNY
46
Bank of New York Mellon
BNY
$109B
$1.27M 0.35%
27,915
-2,500
-8% -$107K
HSIC icon
47
Henry Schein
HSIC
$9.94B
$1.18M 0.32%
14,741
-1,890
-11% -$143K
GXO icon
48
GXO Logistics
GXO
$5.37B
$1.14M 0.31%
26,620
-169
-0.6% -$6.78K
SKX
49
DELISTED
Skechers
SKX
$1.09M 0.3%
26,071
-197,774
-88% -$7.58M
NATR icon
50
Nature's Sunshine
NATR
$281M
$1.09M 0.3%
131,153
-3,600
-3% -$30.5K
1
2
3

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Cove Street Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cove Street Capital held 81 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital withdrew a net $19.5M in Q4 2022, reducing 47 holdings. Its largest reduction was UFP Technologies, cutting an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Trimble worth $988K.

  • Cove Street Capital's largest Q4 2022 buy was Trimble: 19,548 shares worth $988K.
  • Cove Street Capital added most to People Inc in Q4 2022, an estimated $9.55M increase.
  • Cove Street Capital's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $8.62M.
  • Cove Street Capital's ten largest holdings make up 47% of its $367M portfolio in Q4 2022.
  • Cove Street Capital opened 2 new positions and closed 0 in Q4 2022.
  • Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Cove Street Capital's 13F filing for Q4 2022, filed 10 Feb 2023.