We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$296M
AUM Growth
-$26.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.5M
2
PPLI
People Inc
PPLI
+$10.8M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.6M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.27M
5
OUT icon
Outfront Media
OUT
+$2.85M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$9.43M
2
CVLT icon
Commault Systems
CVLT
+$7.16M
3
VSAT icon
Viasat
VSAT
+$6.3M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.7M
5
TIGO icon
Millicom
TIGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.19M 1.42%
+384,820
New +$4.27M
HNRG icon
27
Hallador Energy
HNRG
$737M
$4.16M 1.41%
281,715
-206,411
-42% -$2.18M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 1.36%
11,650
– –
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.98M 1.35%
667,567
+96,394
+17% +$653K
GBLI icon
30
Global Indemnity Group
GBLI
$407M
$3.75M 1.27%
102,469
-96
-0.1% -$3.31K
AXTA icon
31
Axalta
AXTA
$7.98B
$3.21M 1.09%
119,225
-1,100
-0.9% -$32.3K
FNV icon
32
Franco-Nevada
FNV
$46.4B
$2.78M 0.94%
20,500
-500
-2% -$70.7K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.63M 0.89%
103,399
-58,559
-36% -$1.39M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.52M 0.85%
5,489,666
+1,462,322
+36% +$948K
OUT icon
35
Outfront Media
OUT
$5.27B
$2.07M 0.7%
244,037
+228,289
+1,450% +$2.85M
FMC icon
36
FMC
FMC
$1.3B
$2M 0.68%
31,607
+9,833
+45% +$852K
GEG icon
37
Great Elm Group
GEG
$67.4M
$1.93M 0.65%
1,008,446
+67,393
+7% +$139K
CLH icon
38
Clean Harbors
CLH
$16.4B
$1.84M 0.62%
11,224
– –
CJR
39
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.82M 0.62%
2,719,300
+326,200
+14% +$219K
SCHW
40
Charles Schwab
SCHW
$186B
$1.7M 0.58%
32,900
+12,400
+60% +$749K
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$9.25B
$1.59M 0.54%
+50,310
New +$1.65M
WFC icon
42
Wells Fargo
WFC
$264B
$1.41M 0.48%
35,500
– –
RRX icon
43
Regal Rexnord
RRX
$11.5B
$1.4M 0.47%
10,505
– –
HWM icon
44
Howmet Aerospace
HWM
$112B
$1.37M 0.46%
29,408
– –
BNY
45
Bank of New York Mellon
BNY
$109B
$1.15M 0.39%
27,400
-900
-3% -$40.1K
DVN icon
46
Devon Energy
DVN
$49.9B
$1.08M 0.36%
23,334
– –
SKX
47
DELISTED
Skechers
SKX
$997K 0.34%
20,805
– –
LFUS icon
48
Littelfuse
LFUS
$11.5B
$835K 0.28%
3,485
– –
TRMB icon
49
Trimble
TRMB
$13.5B
$826K 0.28%
15,943
– –
TPR icon
50
Tapestry
TPR
$32.4B
$766K 0.26%
27,161
– –
1
2
3 4

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cove Street Capital held 85 positions worth $296M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $6.3M trimmed.

  • Cove Street Capital's largest Q3 2023 buy was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2023, an estimated $13.5M increase.
  • Cove Street Capital's biggest Q3 2023 reduction was Viasat, cutting an estimated $6.3M.
  • Cove Street Capital fully exited Heritage-Crystal Clean, Inc. in Q3 2023, selling an estimated $9.43M.
  • Cove Street Capital's ten largest holdings make up 46% of its $296M portfolio in Q3 2023.
  • Cove Street Capital opened 5 new positions and closed 4 in Q3 2023.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $296M.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.