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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
+5.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$957M
AUM Growth
+$29.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$36.6M
2
SNBR
Sleep Number
SNBR
+$24.7M
3
CMP icon
Compass Minerals
CMP
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$21.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$18.1M
3
RAVN
Raven Industries Inc
RAVN
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
51
FRP Holdings
FRPH
$415M
$2.45M 0.26%
130,052
-8,800
-6% -$156K
SNDA icon
52
Sonida Senior Living
SNDA
$1.99B
$2.41M 0.25%
10,000
– –
AMRI
53
DELISTED
Albany Molecular Research Inc
AMRI
$2.25M 0.24%
120,000
– –
WTM icon
54
White Mountains Insurance
WTM
$5.04B
$1.85M 0.19%
2,211
-6
-0.3% -$5.03K
HNRG icon
55
Hallador Energy
HNRG
$748M
$1.82M 0.19%
200,000
-113,582
-36% -$998K
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
$1.73M 0.18%
25,126
+4,446
+21% +$261K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.7M 0.18%
1,425
-45
-3% -$55.8K
GCAP
58
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.6M 0.17%
242,781
+92,781
+62% +$559K
EFX icon
59
Equifax
EFX
$21.3B
$1.49M 0.16%
12,625
-1,178
-9% -$144K
OPY icon
60
Oppenheimer Holdings
OPY
$1.2B
$1.45M 0.15%
78,100
– –
SLP icon
61
Simulations Plus
SLP
$371M
$1.45M 0.15%
150,000
– –
CSWC icon
62
Capital Southwest
CSWC
$1.6B
$1.39M 0.15%
86,057
+60,147
+232% +$894K
TRIB
63
Trinity Biotech
TRIB
$8.91M
$1.38M 0.14%
+1,333
New +$1.38M
CSCO icon
64
Cisco
CSCO
$483B
$1.29M 0.14%
42,800
– –
GOLD
65
Gold.com Inc
GOLD
$1.26B
$1.21M 0.13%
124,000
– –
EXTR icon
66
Extreme Networks
EXTR
$3.09B
$1.13M 0.12%
+225,000
New +$1.02M
PARR icon
67
Par Pacific Holdings
PARR
$3.59B
$1.09M 0.11%
75,000
– –
LAYN
68
DELISTED
Layne Christensen Co
LAYN
$1.09M 0.11%
100,000
-170,000
-63% -$1.65M
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.11%
151,500
– –
LYTS icon
70
LSI Industries
LYTS
$909M
$1.02M 0.11%
105,000
– –
GHM icon
71
Graham Corp
GHM
$1.28B
$979K 0.1%
44,200
– –
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$875K 0.09%
77,726
-1,310
-2% -$14.3K
SIF icon
73
SIFCO Industries
SIF
$136M
$841K 0.09%
110,000
– –
FRST icon
74
Primis Financial Corp
FRST
$402M
$817K 0.09%
50,001
– –
BBRG
75
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$760K 0.08%
200,000
+119,765
+149% +$507K
1 2
3
4

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Cove Street Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cove Street Capital held 102 positions worth $957M, up 3.2% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q4 2016 filing shows 7 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was TEGNA Inc: 2,688,727 shares worth $36.8M. The largest sale was Enovis, an estimated $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Materials and Technology.

  • Cove Street Capital's largest Q4 2016 buy was TEGNA Inc: 2,688,727 shares worth $36.8M.
  • Cove Street Capital added most to Liberty Latin America Class A in Q4 2016, an estimated $11.9M increase.
  • Cove Street Capital's biggest Q4 2016 reduction was Enovis, cutting an estimated $21.4M.
  • Cove Street Capital fully exited Hertz Global Holdings, Inc. in Q4 2016, selling an estimated $2.65M.
  • Cove Street Capital's ten largest holdings make up 37% of its $957M portfolio in Q4 2016.
  • Cove Street Capital opened 7 new positions and closed 10 in Q4 2016.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $957M.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.