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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
+14.04%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$322M
AUM Growth
-$13.1M
(-3.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$2.74M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
+$2.39M |
| 3 |
DLH Holdings
DLHC
|
+$1.91M |
| 4 |
Motorcar Parts of America
MPAA
|
+$825K |
| 5 |
Global Indemnity Group
GBLI
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$4.43M |
| 2 |
Viasat
VSAT
|
+$3.36M |
| 3 |
Standex International
SXI
|
+$3.33M |
| 4 |
N-able
NABL
|
+$2.99M |
| 5 |
Climb Global Solutions
CLMB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.4B
| $4.29M | 1.33% |
342,200
| – | – |
|
27
Hallador Energy
HNRG
$748M
| $4.18M | 1.3% |
488,126
-140,480
| -22% | -$1.2M |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.13M | 1.28% |
571,173
-40,194
| -7% | -$333K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.97M | 1.23% |
11,650
| – | – |
|
30
Axalta
AXTA
$8.01B
| $3.95M | 1.22% |
120,325
-15,950
| -12% | -$495K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.9M | 1.21% |
161,958
-7,817
| -5% | -$166K |
|
|
32
Global Indemnity Group
GBLI
$423M
| $3.45M | 1.07% |
102,565
+20,683
| +25% | +$604K |
|
33
Franco-Nevada
FNV
$46.5B
| $2.99M | 0.93% |
21,000
-2,600
| -11% | -$390K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.62M | 0.81% |
4,027,344
-65,964
| -2% | -$45.8K |
|
|
CJR
35
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.39M | 0.74% |
+2,393,100
| New | +$2.39M |
|
36
Millicom
TIGO
$16.1B
| $2.36M | 0.73% |
154,835
-33,340
| -18% | -$593K |
|
37
FMC
FMC
$1.31B
| $2.27M | 0.7% |
21,774
-1,002
| -4% | -$113K |
|
38
Great Elm Group
GEG
$67.4M
| $1.93M | 0.6% |
941,053
+116,175
| +14% | +$241K |
|
39
Clean Harbors
CLH
$16.4B
| $1.85M | 0.57% |
11,224
-2,708
| -19% | -$396K |
|
40
Regal Rexnord
RRX
$11.5B
| $1.62M | 0.5% |
10,505
-1,498
| -12% | -$204K |
|
41
Wells Fargo
WFC
$265B
| $1.52M | 0.47% |
35,500
| – | – |
|
42
Howmet Aerospace
HWM
$113B
| $1.46M | 0.45% |
29,408
-4,228
| -13% | -$188K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $1.26M | 0.39% |
28,300
+1,800
| +7% | +$77.2K |
|
44
Tapestry
TPR
$33.3B
| $1.16M | 0.36% |
27,161
-4,602
| -14% | -$192K |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $1.16M | 0.36% |
20,500
+9,500
| +86% | +$498K |
|
46
Devon Energy
DVN
$49.9B
| $1.13M | 0.35% |
23,334
+700
| +3% | +$35.2K |
|
|
47
Motorcar Parts of America
MPAA
$235M
| $1.12M | 0.35% |
+144,463
| New | +$825K |
|
|
SKX
48
DELISTED
Skechers
SKX
| $1.1M | 0.34% |
20,805
-3,013
| -13% | -$154K |
|
49
Littelfuse
LFUS
$11.6B
| $1.02M | 0.32% |
3,485
-504
| -13% | -$132K |
|
50
Trimble
TRMB
$13.6B
| $844K | 0.26% |
15,943
-2,096
| -12% | -$103K |
|
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Cove Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cove Street Capital held 90 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cove Street Capital withdrew a net $39.4M in Q2 2023, closing 10 positions and reducing 43 holdings. Its most notable exit was N-able, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in CORUS ENTRTNMT CL B NON-VTG worth $2.39M.
- Cove Street Capital's largest Q2 2023 buy was CORUS ENTRTNMT CL B NON-VTG: 2,393,100 shares worth $2.39M.
- Cove Street Capital added most to E.W. Scripps in Q2 2023, an estimated $2.74M increase.
- Cove Street Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $4.43M.
- Cove Street Capital fully exited N-able in Q2 2023, selling an estimated $2.99M.
- Cove Street Capital's ten largest holdings make up 52% of its $322M portfolio in Q2 2023.
- Cove Street Capital opened 7 new positions and closed 10 in Q2 2023.
- Cove Street Capital's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.