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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$316M
AUM Growth
-$10.9M
Cap. Flow
-$6.39M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.09M
2
SSP icon
E.W. Scripps
SSP
+$5.65M
3
PKE icon
Park Aerospace
PKE
+$5.31M
4
RDVT icon
Red Violet
RDVT
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.86M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.1M
2
DCO icon
Ducommun
DCO
+$6.42M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.92M
4
DLHC icon
DLH Holdings
DLHC
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$69M
$4.99M 1.58%
375,776
-372,228
-50% -$5.76M
CMP icon
27
Compass Minerals
CMP
$1.13B
$4.88M 1.54%
310,188
+80,980
+35% +$1.7M
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.29M 1.36%
638,626
-9,169
-1% -$62.3K
WBD icon
29
Warner Bros
WBD
$67.9B
$3.96M 1.25%
452,800
-12,800
-3% -$123K
SXI icon
30
Standex International
SXI
$3.97B
$3.69M 1.17%
20,267
-7,729
-28% -$1.25M
INFU icon
31
InfuSystem Holdings
INFU
$248M
$3.36M 1.06%
392,325
-17,105
-4% -$161K
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.9M 0.92%
310,985
-76,431
-20% -$707K
DVN icon
33
Devon Energy
DVN
$49.9B
$2.79M 0.88%
55,516
+28,182
+103% +$1.25M
AXTA icon
34
Axalta
AXTA
$7.98B
$2.67M 0.84%
77,502
-40,932
-35% -$1.34M
FNV icon
35
Franco-Nevada
FNV
$46.4B
$2.31M 0.73%
19,400
-1,100
-5% -$121K
FMC icon
36
FMC
FMC
$1.3B
$2.26M 0.72%
35,478
+4,921
+16% +$287K
SCHW
37
Charles Schwab
SCHW
$186B
$2.18M 0.69%
30,100
-2,700
-8% -$178K
GBLI icon
38
Global Indemnity Group
GBLI
$407M
$2.09M 0.66%
68,319
-24,250
-26% -$725K
GEG icon
39
Great Elm Group
GEG
$67.4M
$1.94M 0.62%
1,012,946
-8,700
-0.9% -$16.7K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$1.81M 0.57%
+28,800
New +$1.69M
TRMB icon
41
Trimble
TRMB
$13.5B
$1.67M 0.53%
26,000
-1,139
-4% -$64.9K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.58M 0.5%
27,400
– –
WFC icon
43
Wells Fargo
WFC
$264B
$1.58M 0.5%
27,200
-6,800
-20% -$356K
HNRG icon
44
Hallador Energy
HNRG
$737M
$1.54M 0.49%
289,259
+14,107
+5% +$109K
RRX icon
45
Regal Rexnord
RRX
$11.5B
$1.52M 0.48%
8,441
-2,035
-19% -$317K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.48%
3,590
-7,510
-68% -$2.95M
HWM icon
47
Howmet Aerospace
HWM
$112B
$970K 0.31%
14,170
-15,152
-52% -$929K
CLH icon
48
Clean Harbors
CLH
$16.4B
$930K 0.29%
4,618
-373
-7% -$67K
LFUS icon
49
Littelfuse
LFUS
$11.5B
$776K 0.25%
3,202
-276
-8% -$66.3K
KMI icon
50
Kinder Morgan
KMI
$70.1B
$713K 0.23%
38,900
+28,800
+285% +$503K
1
2
3 4

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Cove Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Street Capital held 78 positions worth $316M, down 3.3% from $327M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital's Q1 2024 filing shows 8 new, 13 increased, 39 reduced and 7 closed positions. Its largest new stake was TruBridge: 733,369 shares worth $6.76M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cove Street Capital's largest Q1 2024 buy was TruBridge: 733,369 shares worth $6.76M.
  • Cove Street Capital added most to E.W. Scripps in Q1 2024, an estimated $5.65M increase.
  • Cove Street Capital's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.92M.
  • Cove Street Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2024, selling an estimated $7.1M.
  • Cove Street Capital's ten largest holdings make up 46% of its $316M portfolio in Q1 2024.
  • Cove Street Capital opened 8 new positions and closed 7 in Q1 2024.
  • Cove Street Capital's portfolio value fell 3.3% quarter-over-quarter to $316M.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.