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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
+11.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$335M
AUM Growth
-$31.4M
(-8.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.15M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.2M |
| 3 |
Vitesse Energy
VTS
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806K |
| 5 |
Warner Bros
WBD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$8.39M |
| 2 |
Millicom
TIGO
|
+$6.8M |
| 3 |
White Mountains Insurance
WTM
|
+$5.71M |
| 4 |
StoneX
SNEX
|
+$5.15M |
| 5 |
Climb Global Solutions
CLMB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $4.44M | 1.32% |
42,370
-12,200
| -22% | -$1.17M |
|
27
Tiptree Inc
TIPT
$671M
| $4.32M | 1.29% |
296,804
-72,901
| -20% | -$1.11M |
|
28
InfuSystem Holdings
INFU
$248M
| $4.25M | 1.27% |
548,539
-9,103
| -2% | -$83.9K |
|
29
Axalta
AXTA
$7.98B
| $4.13M | 1.23% |
136,275
-34,933
| -20% | -$1M |
|
|
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.81M | 1.14% |
+701,177
| New | +$4.2M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.6M | 1.07% |
11,650
| – | – |
|
|
32
Millicom
TIGO
$15.9B
| $3.56M | 1.06% |
188,175
-390,367
| -67% | -$6.8M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.52M | 1.05% |
4,093,308
+225,881
| +6% | +$247K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.5M | 1.04% |
169,775
-15,846
| -9% | -$397K |
|
35
Franco-Nevada
FNV
$46.4B
| $3.44M | 1.03% |
23,600
-300
| -1% | -$41.8K |
|
36
N-able
NABL
$595M
| $2.99M | 0.89% |
226,316
-188,145
| -45% | -$2.08M |
|
37
FMC
FMC
$1.3B
| $2.78M | 0.83% |
22,776
-20,005
| -47% | -$2.52M |
|
|
38
Vitesse Energy
VTS
$691M
| $2.6M | 0.78% |
+136,674
| New | +$2.36M |
|
39
Global Indemnity Group
GBLI
$407M
| $2.31M | 0.69% |
81,882
+1,647
| +2% | +$46.4K |
|
40
Clean Harbors
CLH
$16.4B
| $1.99M | 0.59% |
13,932
-8,340
| -37% | -$1.09M |
|
41
Great Elm Group
GEG
$67.4M
| $1.87M | 0.56% |
824,878
-76,900
| -9% | -$171K |
|
42
Regal Rexnord
RRX
$11.5B
| $1.69M | 0.5% |
12,003
-5,851
| -33% | -$847K |
|
43
Howmet Aerospace
HWM
$112B
| $1.43M | 0.42% |
33,636
-3,467
| -9% | -$142K |
|
44
Tapestry
TPR
$32.4B
| $1.37M | 0.41% |
31,763
-3,216
| -9% | -$138K |
|
45
Wells Fargo
WFC
$264B
| $1.33M | 0.4% |
35,500
-5,300
| -13% | -$231K |
|
|
BNY
46
Bank of New York Mellon
BNY
$109B
| $1.2M | 0.36% |
26,500
-1,415
| -5% | -$68.6K |
|
47
Devon Energy
DVN
$49.9B
| $1.15M | 0.34% |
22,634
+1,800
| +9% | +$102K |
|
|
SKX
48
DELISTED
Skechers
SKX
| $1.13M | 0.34% |
23,818
-2,253
| -9% | -$102K |
|
49
Littelfuse
LFUS
$11.5B
| $1.07M | 0.32% |
3,989
-379
| -9% | -$97.4K |
|
50
IPG Photonics
IPGP
$3.65B
| $1.02M | 0.3% |
8,242
+4,669
| +131% | +$541K |
|
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Cove Street Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cove Street Capital held 92 positions worth $335M, down 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital withdrew a net $56.9M in Q1 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was CarGurus, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Great Lakes Dredge & Dock worth $3.81M.
- Cove Street Capital's largest Q1 2023 buy was Great Lakes Dredge & Dock: 701,177 shares worth $3.81M.
- Cove Street Capital added most to People Inc in Q1 2023, an estimated $6.15M increase.
- Cove Street Capital's biggest Q1 2023 reduction was Ecovyst, cutting an estimated $8.39M.
- Cove Street Capital fully exited CarGurus in Q1 2023, selling an estimated $2.07M.
- Cove Street Capital's ten largest holdings make up 47% of its $335M portfolio in Q1 2023.
- Cove Street Capital opened 11 new positions and closed 9 in Q1 2023.
- Cove Street Capital's portfolio value fell 8.6% quarter-over-quarter to $335M.
Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.