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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
+1.24%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$825M
AUM Growth
-$122M
Cap. Flow
-$136M
Cap. Flow %
-16.44%
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$26.8M
2
SSP icon
E.W. Scripps
SSP
+$11.6M
3
WPX
WPX Energy, Inc.
WPX
+$8.61M
4
LUMN icon
Lumen
LUMN
+$8.37M
5
GTT
GTT Communications, Inc.
GTT
+$7.96M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$33.7M
2
FMC icon
FMC
FMC
+$32.7M
3
FOR icon
Forestar Group
FOR
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.1M
5
NOVT icon
Novanta
NOVT
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.67%
2 Communication Services 12.66%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
51
LSI Industries
LYTS
$924M
$2.26M 0.27%
250,000
+100,000
+67% +$906K
WTM icon
52
White Mountains Insurance
WTM
$5.13B
$1.92M 0.23%
2,212
– –
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.87M 0.23%
1,425
– –
SLP icon
54
Simulations Plus
SLP
$371M
$1.85M 0.22%
150,000
– –
GDEN
55
DELISTED
Golden Entertainment
GDEN
$1.82M 0.22%
87,667
-196,455
-69% -$3.24M
LAYN
56
DELISTED
Layne Christensen Co
LAYN
$1.76M 0.21%
200,000
+100,000
+100% +$812K
GCAP
57
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.67M 0.2%
267,781
– –
HNRG icon
58
Hallador Energy
HNRG
$696M
$1.55M 0.19%
200,000
– –
CSWC icon
59
Capital Southwest
CSWC
$1.6B
$1.54M 0.19%
95,657
+8,300
+10% +$134K
ALJJ
60
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.48M 0.18%
+461,829
New +$1.54M
PARR icon
61
Par Pacific Holdings
PARR
$3.32B
$1.35M 0.16%
75,000
– –
OPY icon
62
Oppenheimer Holdings
OPY
$1.2B
$1.28M 0.16%
78,100
– –
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
$1.24M 0.15%
14,340
+70
+0.5% +$6.35K
TRNS icon
64
Transcat
TRNS
$871M
$1.23M 0.15%
101,000
– –
TRIB
65
Trinity Biotech
TRIB
$8.39M
$1.2M 0.15%
1,333
– –
ITRN icon
66
Ituran Location and Control
ITRN
$1.05B
$1.17M 0.14%
37,226
– –
SMHI icon
67
SEACOR Marine Holdings
SMHI
$258M
$1.12M 0.14%
+54,821
New +$1.05M
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
$1.06M 0.13%
151,500
– –
GOLD
69
Gold.com Inc
GOLD
$1.26B
$1.05M 0.13%
128,780
+4,780
+4% +$39.6K
SIF icon
70
SIFCO Industries
SIF
$176M
$994K 0.12%
149,433
+30,000
+25% +$223K
NTIC icon
71
Northern Technologies International Corp
NTIC
$80M
$974K 0.12%
124,848
– –
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$972K 0.12%
85,500
– –
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$920K 0.11%
200,000
– –
FRST icon
74
Primis Financial Corp
FRST
$404M
$880K 0.11%
50,001
– –
GHM icon
75
Graham Corp
GHM
$1.31B
$869K 0.11%
44,200
– –
1 2
3
4

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Cove Street Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cove Street Capital held 94 positions worth $825M, down 13% from $947M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cove Street Capital withdrew a net $136M in Q2 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Forestar Group, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cove Street Capital opened a new position in Lumen worth $7.95M.

  • Cove Street Capital's largest Q2 2017 buy was Lumen: 333,100 shares worth $7.95M.
  • Cove Street Capital added most to WESCO Aircraft Holdings Inc. in Q2 2017, an estimated $26.8M increase.
  • Cove Street Capital's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $33.7M.
  • Cove Street Capital fully exited Forestar Group in Q2 2017, selling an estimated $22.7M.
  • Cove Street Capital's ten largest holdings make up 40% of its $825M portfolio in Q2 2017.
  • Cove Street Capital opened 8 new positions and closed 4 in Q2 2017.
  • Cove Street Capital's portfolio value fell 13% quarter-over-quarter to $825M.

Based on Cove Street Capital's 13F filing for Q2 2017, filed 11 Aug 2017.