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
+8.26%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$85.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.7M
Cap. Flow %
-55.65%
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.04M
2
CLAR icon
Clarus
CLAR
+$862K
3
OXY icon
Occidental Petroleum
OXY
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$23K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.58M
2
OUT icon
Outfront Media
OUT
+$3.59M
3
SSP icon
E.W. Scripps
SSP
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
PPLI
People Inc
PPLI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$146M
$1.34M 1.57%
297,431
+192,099
+182% +$862K
VMD icon
27
Viemed Healthcare
VMD
$353M
$1.29M 1.5%
160,261
-188,906
-54% -$1.64M
FMC icon
28
FMC
FMC
$1.3B
$1.26M 1.47%
25,853
– –
CLMB icon
29
Climb Global Solutions
CLMB
$518M
$1.16M 1.35%
36,632
-74,072
-67% -$2.2M
TFPM icon
30
Triple Flag Precious Metals
TFPM
$6.59B
$1.16M 1.35%
77,102
-69,980
-48% -$1.16M
BTI icon
31
British American Tobacco
BTI
$122B
$1.05M 1.23%
+28,921
New +$1.04M
OXY icon
32
Occidental Petroleum
OXY
$59B
$1.04M 1.21%
20,969
+7,509
+56% +$379K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.49B
$725K 0.85%
14,600
– –
KBR icon
34
KBR
KBR
$4.74B
$677K 0.79%
11,692
-9,909
-46% -$632K
FUN icon
35
Cedar Fair
FUN
$1.63B
$664K 0.77%
13,794
-14,948
-52% -$656K
RDVT icon
36
Red Violet
RDVT
$1.14B
$629K 0.73%
17,340
-66,071
-79% -$2.2M
MPAA icon
37
Motorcar Parts of America
MPAA
$236M
$559K 0.65%
73,378
-192,689
-72% -$1.31M
VTS icon
38
Vitesse Energy
VTS
$691M
$504K 0.59%
20,142
– –
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$475K 0.55%
42,963
-121,112
-74% -$1.32M
PKE icon
40
Park Aerospace
PKE
$815M
$464K 0.54%
31,723
-68,893
-68% -$992K
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$369K 0.43%
43,602
-200,233
-82% -$1.67M
AAPL icon
42
Apple
AAPL
$4.45T
$363K 0.42%
1,450
– –
TRIP icon
43
TripAdvisor
TRIP
$1.28B
$353K 0.41%
23,913
– –
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$352K 0.41%
14,100
– –
AVGO icon
45
Broadcom
AVGO
$1.98T
$325K 0.38%
1,400
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$287K 0.33%
680
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$284K 0.33%
1,500
– –
CTO
48
CTO Realty Growth
CTO
$809M
$264K 0.31%
13,404
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$233K 0.27%
1,060
– –
SGU icon
50
Star Group
SGU
$415M
$213K 0.25%
18,500
– –
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cove Street Capital held 105 positions worth $85.7M, down 33% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $47.7M in Q4 2024, closing 11 positions and reducing 29 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in British American Tobacco worth $1.05M.

  • Cove Street Capital's largest Q4 2024 buy was British American Tobacco: 28,921 shares worth $1.05M.
  • Cove Street Capital added most to Clarus in Q4 2024, an estimated $862K increase.
  • Cove Street Capital's biggest Q4 2024 reduction was Compass Minerals, cutting an estimated $4.58M.
  • Cove Street Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.57M.
  • Cove Street Capital's ten largest holdings make up 44% of its $85.7M portfolio in Q4 2024.
  • Cove Street Capital opened 6 new positions and closed 11 in Q4 2024.
  • Cove Street Capital's portfolio value fell 33% quarter-over-quarter to $85.7M.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.