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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
+11.87%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$327M
AUM Growth
+$31.3M
Cap. Flow
-$6.73M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.14M
3
VTS icon
Vitesse Energy
VTS
+$5.98M
4
AVD icon
American Vanguard Corp
AVD
+$2.66M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.26M
2
NEU icon
NewMarket
NEU
+$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.08M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.52M 1.69%
718,756
-39,119
-5% -$285K
WBD icon
27
Warner Bros
WBD
$67.9B
$5.3M 1.62%
465,600
-27,600
-6% -$298K
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.78M 1.46%
647,795
-19,772
-3% -$119K
SXI icon
29
Standex International
SXI
$3.97B
$4.43M 1.36%
27,996
-2,204
-7% -$317K
INFU icon
30
InfuSystem Holdings
INFU
$248M
$4.32M 1.32%
409,430
-49,137
-11% -$483K
AXTA icon
31
Axalta
AXTA
$7.98B
$4.02M 1.23%
118,434
-791
-0.7% -$23.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 1.21%
11,100
-550
-5% -$193K
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.95M 1.21%
387,416
-242,169
-38% -$2.08M
GBLI icon
34
Global Indemnity Group
GBLI
$407M
$2.98M 0.91%
92,569
-9,900
-10% -$331K
AVD icon
35
American Vanguard Corp
AVD
$64.6M
$2.92M 0.89%
+266,585
New +$2.66M
HNRG icon
36
Hallador Energy
HNRG
$737M
$2.43M 0.74%
275,152
-6,563
-2% -$82.8K
FNV icon
37
Franco-Nevada
FNV
$46.4B
$2.27M 0.69%
20,500
– –
SCHW
38
Charles Schwab
SCHW
$186B
$2.26M 0.69%
32,800
-100
-0.3% -$5.78K
GEG icon
39
Great Elm Group
GEG
$67.4M
$1.98M 0.61%
1,021,646
+13,200
+1% +$25.6K
FMC icon
40
FMC
FMC
$1.3B
$1.93M 0.59%
30,557
-1,050
-3% -$60.9K
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$9.25B
$1.78M 0.54%
48,628
-1,682
-3% -$55.8K
WFC icon
42
Wells Fargo
WFC
$264B
$1.67M 0.51%
34,000
-1,500
-4% -$64.7K
HWM icon
43
Howmet Aerospace
HWM
$112B
$1.59M 0.49%
29,322
-86
-0.3% -$4.24K
RRX icon
44
Regal Rexnord
RRX
$11.5B
$1.55M 0.47%
10,476
-29
-0.3% -$3.66K
TRMB icon
45
Trimble
TRMB
$13.5B
$1.44M 0.44%
27,139
+11,196
+70% +$534K
BNY
46
Bank of New York Mellon
BNY
$109B
$1.43M 0.44%
27,400
– –
SKX
47
DELISTED
Skechers
SKX
$1.29M 0.4%
20,717
-88
-0.4% -$4.74K
DVN icon
48
Devon Energy
DVN
$49.9B
$1.24M 0.38%
27,334
+4,000
+17% +$183K
TPR icon
49
Tapestry
TPR
$32.4B
$1,000K 0.31%
27,161
– –
LFUS icon
50
Littelfuse
LFUS
$11.5B
$931K 0.28%
3,478
-7
-0.2% -$1.68K
1
2
3 4

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Cove Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cove Street Capital held 85 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital's Q4 2023 filing shows 4 new, 12 increased, 40 reduced and 15 closed positions. Its largest new stake was Triple Flag Precious Metals: 469,006 shares worth $6.24M. The largest sale was Compass Minerals, an estimated $3.26M.

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

  • Cove Street Capital's largest Q4 2023 buy was Triple Flag Precious Metals: 469,006 shares worth $6.24M.
  • Cove Street Capital added most to Outfront Media in Q4 2023, an estimated $6.9M increase.
  • Cove Street Capital's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $3.26M.
  • Cove Street Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, selling an estimated $2.63M.
  • Cove Street Capital's ten largest holdings make up 47% of its $327M portfolio in Q4 2023.
  • Cove Street Capital opened 4 new positions and closed 15 in Q4 2023.
  • Cove Street Capital's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.