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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
-5.23%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$907M
AUM Growth
-$19.5M
Cap. Flow
+$41.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.9M
2
ENOV icon
Enovis
ENOV
+$21.4M
3
PDCO
Patterson Companies, Inc.
PDCO
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$21.3M
2
GTT
GTT Communications, Inc.
GTT
+$18.5M
3
AVNS
Avanos Medical
AVNS
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

Rank Sector Weight
1 Communication Services 17.62%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
51
SEACOR Marine Holdings
SMHI
$266M
$3.02M 0.33%
158,600
+60,905
+62% +$971K
LYTS icon
52
LSI Industries
LYTS
$913M
$2.84M 0.31%
350,000
– –
AGNCN icon
53
AGNC Investment Corp Series C
AGNCN
$311M
$2.12M 0.23%
83,200
-700
-0.8% -$17.9K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.82M 0.2%
1,415
-10
-0.7% -$12.8K
RDI icon
55
Reading International Class A
RDI
$34.5M
$1.67M 0.18%
100,000
– –
CSWC icon
56
Capital Southwest
CSWC
$1.6B
$1.66M 0.18%
97,357
-2,400
-2% -$40.4K
SGU icon
57
Star Group
SGU
$416M
$1.61M 0.18%
171,950
+18,500
+12% +$184K
ALJJ
58
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.6M 0.18%
761,829
-18,471
-2% -$51K
TRNS icon
59
Transcat
TRNS
$912M
$1.58M 0.17%
101,000
– –
BGFV
60
DELISTED
Big 5 Sporting Goods
BGFV
$1.45M 0.16%
+200,000
New +$1.26M
NTIC icon
61
Northern Technologies International Corp
NTIC
$77.3M
$1.42M 0.16%
124,848
– –
HNRG icon
62
Hallador Energy
HNRG
$721M
$1.25M 0.14%
182,114
– –
ACCS
63
ACCESS Newswire
ACCS
$20.1M
$1.22M 0.13%
71,735
+49,289
+220% +$846K
DLHC icon
64
DLH Holdings
DLHC
$69.1M
$1.17M 0.13%
200,000
– –
ITRN icon
65
Ituran Location and Control
ITRN
$1.04B
$1.16M 0.13%
37,226
– –
GBLI icon
66
Global Indemnity Group
GBLI
$416M
$1.16M 0.13%
+33,459
New +$1.31M
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.13%
100,000
-51,500
-34% -$546K
USLM icon
68
United States Lime & Minerals
USLM
$3.46B
$1.14M 0.13%
+77,960
New +$1.17M
FRPH icon
69
FRP Holdings
FRPH
$424M
$1.12M 0.12%
40,000
-10,000
-20% -$254K
PARR icon
70
Par Pacific Holdings
PARR
$3.74B
$1.08M 0.12%
63,200
+8,200
+15% +$148K
SLP icon
71
Simulations Plus
SLP
$370M
$1.03M 0.11%
70,000
– –
OPY icon
72
Oppenheimer Holdings
OPY
$1.22B
$1.03M 0.11%
40,000
– –
CKH
73
DELISTED
Seacor Holdings Inc.
CKH
$1.02M 0.11%
20,000
– –
GOLD
74
Gold.com Inc
GOLD
$1.25B
$980K 0.11%
160,000
– –
FRST icon
75
Primis Financial Corp
FRST
$403M
$924K 0.1%
58,332
– –
1 2
3
4 5

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Cove Street Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cove Street Capital held 124 positions worth $907M, down 2.1% from $927M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cove Street Capital deployed $41.3M of net new capital in Q1 2018, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $21.3M trimmed.

  • Cove Street Capital's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 407,500 shares worth $15M.
  • Cove Street Capital added most to Tupperware Brands Corporation in Q1 2018, an estimated $16.3M increase.
  • Cove Street Capital's biggest Q1 2018 reduction was WPX Energy, Inc., cutting an estimated $21.3M.
  • Cove Street Capital fully exited Avanos Medical in Q1 2018, selling an estimated $16.6M.
  • Cove Street Capital's ten largest holdings make up 41% of its $907M portfolio in Q1 2018.
  • Cove Street Capital opened 17 new positions and closed 18 in Q1 2018.
  • Cove Street Capital's portfolio value fell 2.1% quarter-over-quarter to $907M.

Based on Cove Street Capital's 13F filing for Q1 2018, filed 11 May 2018.