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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
-11.9%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$139M
AUM Growth
-$177M
Cap. Flow
-$149M
Cap. Flow %
-106.99%
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$4.72M
2
AAP icon
Advance Auto Parts
AAP
+$4.64M
3
KMI icon
Kinder Morgan
KMI
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$908K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WTM icon
White Mountains Insurance
WTM
+$13.4M
3
ECVT icon
Ecovyst
ECVT
+$10.4M
4
KBR icon
KBR
KBR
+$8.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$46.4B
$2.03M 1.46%
17,114
-2,286
-12% -$278K
TBRG
27
DELISTED
TruBridge
TBRG
$2.01M 1.45%
201,287
-532,082
-73% -$4.85M
GBLI icon
28
Global Indemnity Group
GBLI
$423M
$1.92M 1.38%
61,779
-6,540
-10% -$206K
FMC icon
29
FMC
FMC
$1.32B
$1.78M 1.28%
30,922
-4,556
-13% -$272K
KBR icon
30
KBR
KBR
$4.79B
$1.77M 1.27%
27,641
-135,182
-83% -$8.73M
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.64M 1.18%
234,205
-404,421
-63% -$2.48M
PKE icon
32
Park Aerospace
PKE
$804M
$1.6M 1.15%
117,352
-239,898
-67% -$3.46M
ADM icon
33
Archer Daniels Midland
ADM
$38.6B
$1.59M 1.14%
26,319
-2,481
-9% -$152K
INFU icon
34
InfuSystem Holdings
INFU
$245M
$1.56M 1.12%
229,088
-163,237
-42% -$1.2M
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.56M 1.12%
171,286
-370,421
-68% -$3.78M
BNY
36
Bank of New York Mellon
BNY
$109B
$1.49M 1.07%
24,954
-2,446
-9% -$142K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.46M 1.05%
3,590
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.31M 0.94%
22,150
-5,050
-19% -$298K
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.29M 0.93%
+2,743,984
New +$1.29M
CNX icon
40
CNX Resources
CNX
$5.3B
$1.1M 0.79%
45,088
-277,659
-86% -$6.78M
DLHC icon
41
DLH Holdings
DLHC
$70M
$1.02M 0.73%
96,697
-279,079
-74% -$3.15M
VTS icon
42
Vitesse Energy
VTS
$675M
$910K 0.65%
38,393
-312,972
-89% -$7.44M
TRIP icon
43
TripAdvisor
TRIP
$1.29B
$746K 0.54%
+41,883
New +$908K
TRMB icon
44
Trimble
TRMB
$13.7B
$611K 0.44%
10,935
-15,065
-58% -$870K
RRX icon
45
Regal Rexnord
RRX
$11.8B
$552K 0.4%
4,081
-4,360
-52% -$678K
GEG icon
46
Great Elm Group
GEG
$67.4M
$544K 0.39%
302,189
-710,757
-70% -$1.3M
HNRG icon
47
Hallador Energy
HNRG
$735M
$526K 0.38%
67,717
-221,542
-77% -$1.39M
CLH icon
48
Clean Harbors
CLH
$16.4B
$344K 0.25%
1,519
-3,099
-67% -$650K
LFUS icon
49
Littelfuse
LFUS
$11.8B
$330K 0.24%
1,291
-1,911
-60% -$473K
AGNCN icon
50
AGNC Investment Corp Series C
AGNCN
$310M
$304K 0.22%
+11,700
New +$300K
1
2
3 4

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Cove Street Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cove Street Capital held 92 positions worth $139M, down 56% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $149M in Q2 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Standex International, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Clarivate worth $4.21M.

  • Cove Street Capital's largest Q2 2024 buy was Clarivate: 740,574 shares worth $4.21M.
  • Cove Street Capital added most to Kinder Morgan in Q2 2024, an estimated $1.37M increase.
  • Cove Street Capital's biggest Q2 2024 reduction was People Inc, cutting an estimated $14M.
  • Cove Street Capital fully exited Standex International in Q2 2024, selling an estimated $3.69M.
  • Cove Street Capital's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Cove Street Capital opened 21 new positions and closed 9 in Q2 2024.
  • Cove Street Capital's portfolio value fell 56% quarter-over-quarter to $139M.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.