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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
+1.16%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$947M
AUM Growth
-$10.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$25.4M
2
CMP icon
Compass Minerals
CMP
+$13.6M
3
SNBR
Sleep Number
SNBR
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$20.4M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$13.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$10.8M
4
TGNA
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
51
Sonida Senior Living
SNDA
$1.91B
$2.11M 0.22%
10,000
– –
WTM icon
52
White Mountains Insurance
WTM
$5.13B
$1.95M 0.21%
2,212
+1
+0% +$896
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.76M 0.19%
1,425
– –
SLP icon
54
Simulations Plus
SLP
$371M
$1.76M 0.19%
150,000
– –
CKH
55
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 0.18%
25,126
– –
HNRG icon
56
Hallador Energy
HNRG
$696M
$1.6M 0.17%
200,000
– –
LYTS icon
57
LSI Industries
LYTS
$924M
$1.51M 0.16%
150,000
+45,000
+43% +$436K
CSWC icon
58
Capital Southwest
CSWC
$1.6B
$1.48M 0.16%
87,357
+1,300
+2% +$21.3K
NYRT
59
DELISTED
New York REIT, Inc.
NYRT
$1.38M 0.15%
+14,270
New +$1.4M
OPY icon
60
Oppenheimer Holdings
OPY
$1.2B
$1.34M 0.14%
78,100
– –
TRNS icon
61
Transcat
TRNS
$871M
$1.28M 0.14%
+101,000
New +$1.17M
PARR icon
62
Par Pacific Holdings
PARR
$3.32B
$1.24M 0.13%
75,000
– –
TRIB
63
Trinity Biotech
TRIB
$8.39M
$1.19M 0.13%
1,333
– –
ITRN icon
64
Ituran Location and Control
ITRN
$1.05B
$1.15M 0.12%
37,226
+16,900
+83% +$476K
NTIC icon
65
Northern Technologies International Corp
NTIC
$80M
$1.14M 0.12%
124,848
+33,890
+37% +$264K
GOLD
66
Gold.com Inc
GOLD
$1.26B
$1.06M 0.11%
124,000
– –
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.02M 0.11%
200,000
– –
GHM icon
68
Graham Corp
GHM
$1.31B
$1.02M 0.11%
44,200
– –
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$1.01M 0.11%
151,500
– –
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$985K 0.1%
85,500
+7,774
+10% +$84.2K
SIF icon
71
SIFCO Industries
SIF
$176M
$967K 0.1%
119,433
+9,433
+9% +$77.2K
LAYN
72
DELISTED
Layne Christensen Co
LAYN
$884K 0.09%
100,000
– –
FRST icon
73
Primis Financial Corp
FRST
$404M
$847K 0.09%
50,001
– –
AMRI
74
DELISTED
Albany Molecular Research Inc
AMRI
$842K 0.09%
60,000
-60,000
-50% -$983K
PATI
75
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$771K 0.08%
33,882
– –
1 2
3
4

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Cove Street Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Cove Street Capital held 98 positions worth $947M, down 1.1% from $957M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cove Street Capital's Q1 2017 filing shows 6 new, 35 increased, 25 reduced and 12 closed positions. Its largest new stake was Sally Beauty Holdings: 1,108,669 shares worth $22.7M. The largest sale was Verifone Systems Inc, an estimated $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

  • Cove Street Capital's largest Q1 2017 buy was Sally Beauty Holdings: 1,108,669 shares worth $22.7M.
  • Cove Street Capital added most to Compass Minerals in Q1 2017, an estimated $13.6M increase.
  • Cove Street Capital's biggest Q1 2017 reduction was Liberty Media Series A, cutting an estimated $10.8M.
  • Cove Street Capital fully exited Verifone Systems Inc in Q1 2017, selling an estimated $20.4M.
  • Cove Street Capital's ten largest holdings make up 40% of its $947M portfolio in Q1 2017.
  • Cove Street Capital opened 6 new positions and closed 12 in Q1 2017.
  • Cove Street Capital's portfolio value fell 1.1% quarter-over-quarter to $947M.

Based on Cove Street Capital's 13F filing for Q1 2017, filed 12 May 2017.