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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
+3.95%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$128M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.05M
2
AVD icon
American Vanguard Corp
AVD
+$2.98M
3
AAP icon
Advance Auto Parts
AAP
+$1.78M
4
FUN icon
Cedar Fair
FUN
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$768K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.66M
2
VSAT icon
Viasat
VSAT
+$2.91M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.1M
4
DVN icon
Devon Energy
DVN
+$1.69M
5
OUT icon
Outfront Media
OUT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
26
Motorcar Parts of America
MPAA
$236M
$1.97M 1.54%
266,067
-103,645
-28% -$642K
SCHW
27
Charles Schwab
SCHW
$186B
$1.93M 1.51%
29,824
– –
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.84M 1.44%
164,075
-7,211
-4% -$74.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 1.42%
3,935
+345
+10% +$153K
BNY
30
Bank of New York Mellon
BNY
$109B
$1.79M 1.4%
24,954
– –
FMC icon
31
FMC
FMC
$1.3B
$1.7M 1.33%
25,853
-5,069
-16% -$310K
ADM icon
32
Archer Daniels Midland
ADM
$38.8B
$1.57M 1.23%
26,319
– –
INFU icon
33
InfuSystem Holdings
INFU
$248M
$1.49M 1.16%
222,011
-7,077
-3% -$45.8K
KBR icon
34
KBR
KBR
$4.74B
$1.41M 1.1%
21,601
-6,040
-22% -$393K
PKE icon
35
Park Aerospace
PKE
$815M
$1.31M 1.03%
100,616
-16,736
-14% -$222K
WFC icon
36
Wells Fargo
WFC
$264B
$1.25M 0.98%
22,150
– –
FUN icon
37
Cedar Fair
FUN
$1.63B
$1.16M 0.91%
+28,742
New +$1.31M
HNRG icon
38
Hallador Energy
HNRG
$737M
$922K 0.72%
97,765
+30,048
+44% +$214K
DVN icon
39
Devon Energy
DVN
$49.9B
$891K 0.7%
22,775
-38,386
-63% -$1.69M
CNX icon
40
CNX Resources
CNX
$5.35B
$887K 0.69%
27,241
-17,847
-40% -$481K
DLHC icon
41
DLH Holdings
DLHC
$69M
$847K 0.66%
90,454
-6,243
-6% -$65.8K
MTBA icon
42
Simplify MBS ETF
MTBA
$1.49B
$752K 0.59%
+14,600
New +$748K
OXY icon
43
Occidental Petroleum
OXY
$59B
$694K 0.54%
+13,460
New +$768K
GEG icon
44
Great Elm Group
GEG
$67.4M
$553K 0.43%
289,689
-12,500
-4% -$22.8K
VTS icon
45
Vitesse Energy
VTS
$691M
$484K 0.38%
20,142
-18,251
-48% -$450K
CLAR icon
46
Clarus
CLAR
$146M
$474K 0.37%
+105,332
New +$531K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$369K 0.29%
+14,100
New +$363K
TRIP icon
48
TripAdvisor
TRIP
$1.28B
$346K 0.27%
23,913
-17,970
-43% -$279K
AAPL icon
49
Apple
AAPL
$4.45T
$338K 0.26%
+1,450
New +$324K
MSFT icon
50
Microsoft
MSFT
$3.74T
$293K 0.23%
+680
New +$291K
1
2
3 4 5

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Cove Street Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Street Capital held 120 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $11.3M in Q3 2024, closing 21 positions and reducing 32 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in Cedar Fair worth $1.16M.

  • Cove Street Capital's largest Q3 2024 buy was Cedar Fair: 28,742 shares worth $1.16M.
  • Cove Street Capital added most to Compass Minerals in Q3 2024, an estimated $3.05M increase.
  • Cove Street Capital's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $4.66M.
  • Cove Street Capital fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.1M.
  • Cove Street Capital's ten largest holdings make up 44% of its $128M portfolio in Q3 2024.
  • Cove Street Capital opened 37 new positions and closed 21 in Q3 2024.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.