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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
+2.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$927M
AUM Growth
+$30.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$17.2M
2
GPX
GP Strategies Corp.
GPX
+$13.1M
3
SSP icon
E.W. Scripps
SSP
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.28M
3
NOVT icon
Novanta
NOVT
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJJ
51
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.46M 0.27%
780,300
+318,471
+69% +$1.1M
LYTS icon
52
LSI Industries
LYTS
$924M
$2.41M 0.26%
350,000
– –
AGNCN icon
53
AGNC Investment Corp Series C
AGNCN
$310M
$2.16M 0.23%
+83,900
New +$2.19M
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.87M 0.2%
1,425
– –
RDI icon
55
Reading International Class A
RDI
$34.3M
$1.67M 0.18%
+100,000
New +$1.57M
CSWC icon
56
Capital Southwest
CSWC
$1.6B
$1.65M 0.18%
99,757
-8,500
-8% -$145K
SGU icon
57
Star Group
SGU
$423M
$1.65M 0.18%
153,450
– –
NTIC icon
58
Northern Technologies International Corp
NTIC
$80M
$1.54M 0.17%
124,848
– –
MNTX
59
DELISTED
Manitex International, Inc.
MNTX
$1.45M 0.16%
151,500
– –
TRNS icon
60
Transcat
TRNS
$871M
$1.44M 0.16%
101,000
– –
ITRN icon
61
Ituran Location and Control
ITRN
$1.05B
$1.27M 0.14%
37,226
– –
DLHC icon
62
DLH Holdings
DLHC
$69.9M
$1.23M 0.13%
200,000
– –
GOLD
63
Gold.com Inc
GOLD
$1.26B
$1.17M 0.13%
160,000
+30,620
+24% +$234K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.13%
+79,800
New +$1.39M
SMHI icon
65
SEACOR Marine Holdings
SMHI
$258M
$1.14M 0.12%
97,695
– –
SLP icon
66
Simulations Plus
SLP
$371M
$1.13M 0.12%
70,000
-10,000
-13% -$164K
LAYN
67
DELISTED
Layne Christensen Co
LAYN
$1.11M 0.12%
88,600
– –
HNRG icon
68
Hallador Energy
HNRG
$696M
$1.11M 0.12%
182,114
– –
FRPH icon
69
FRP Holdings
FRPH
$421M
$1.11M 0.12%
50,000
-20,000
-29% -$447K
SIF icon
70
SIFCO Industries
SIF
$176M
$1.1M 0.12%
165,859
+11,911
+8% +$80.6K
WTM icon
71
White Mountains Insurance
WTM
$5.13B
$1.07M 0.12%
1,260
-24
-2% -$21K
OPY icon
72
Oppenheimer Holdings
OPY
$1.2B
$1.07M 0.12%
40,000
-38,100
-49% -$897K
PARR icon
73
Par Pacific Holdings
PARR
$3.32B
$1.06M 0.11%
55,000
-20,000
-27% -$405K
LACQU
74
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$990K 0.11%
+100,000
New +$991K
FRST icon
75
Primis Financial Corp
FRST
$404M
$935K 0.1%
58,332
– –
1 2
3
4 5

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Cove Street Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cove Street Capital held 116 positions worth $927M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital's Q4 2017 filing shows 8 new, 31 increased, 37 reduced and 9 closed positions. Its largest new stake was Esterline Technologies: 208,900 shares worth $15.6M. The largest sale was Sleep Number, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cove Street Capital's largest Q4 2017 buy was Esterline Technologies: 208,900 shares worth $15.6M.
  • Cove Street Capital added most to GP Strategies Corp. in Q4 2017, an estimated $13.1M increase.
  • Cove Street Capital's biggest Q4 2017 reduction was Sleep Number, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $9.28M.
  • Cove Street Capital's ten largest holdings make up 44% of its $927M portfolio in Q4 2017.
  • Cove Street Capital opened 8 new positions and closed 9 in Q4 2017.
  • Cove Street Capital's portfolio value rose 3.4% quarter-over-quarter to $927M.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.