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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
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$919M
AUM Growth
+$11.5M
Cap. Flow
-$8.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.6M
2
SNDA icon
Sonida Senior Living
SNDA
+$8.21M
3
SFS
Smart & Final Stores, Inc.
SFS
+$4.79M
4
GE icon
GE Aerospace
GE
+$4.77M
5
SSP icon
E.W. Scripps
SSP
+$4.07M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$22.1M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$17.9M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.13M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 18.32%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNCN icon
51
AGNC Investment Corp Series C
AGNCN
$310M
$2.16M 0.24%
83,200
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$1.95M 0.21%
+11,649
New +$1.95M
TRNS icon
53
Transcat
TRNS
$857M
$1.91M 0.21%
101,000
– –
LYTS icon
54
LSI Industries
LYTS
$911M
$1.87M 0.2%
350,000
– –
NTIC icon
55
Northern Technologies International Corp
NTIC
$77.8M
$1.79M 0.19%
100,000
-24,848
-20% -$375K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.73M 0.19%
1,375
-40
-3% -$50.9K
RDI icon
57
Reading International Class A
RDI
$35.2M
$1.59M 0.17%
100,000
– –
SLP icon
58
Simulations Plus
SLP
$371M
$1.56M 0.17%
70,000
– –
APEX
59
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.52M 0.17%
92,311
– –
BGFV
60
DELISTED
Big 5 Sporting Goods
BGFV
$1.52M 0.17%
200,000
– –
ALJJ
61
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.45M 0.16%
761,829
– –
ACCS
62
ACCESS Newswire
ACCS
$26.2M
$1.43M 0.16%
71,735
– –
USLM icon
63
United States Lime & Minerals
USLM
$3.46B
$1.31M 0.14%
77,960
– –
GBLI icon
64
Global Indemnity Group
GBLI
$1.3M 0.14%
33,459
– –
HNRG icon
65
Hallador Energy
HNRG
$734M
$1.3M 0.14%
182,114
– –
FRPH icon
66
FRP Holdings
FRPH
$416M
$1.29M 0.14%
40,000
– –
FRST icon
67
Primis Financial Corp
FRST
$402M
$1.25M 0.14%
70,000
+11,668
+20% +$195K
SMHI icon
68
SEACOR Marine Holdings
SMHI
$257M
$1.18M 0.13%
50,900
-107,700
-68% -$2.44M
FWONA icon
69
Liberty Media Series A
FWONA
$23.5B
$1.16M 0.13%
34,379
+17,500
+104% +$505K
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$1.15M 0.12%
20,000
– –
ITRN icon
71
Ituran Location and Control
ITRN
$1.03B
$1.13M 0.12%
37,226
– –
DLHC icon
72
DLH Holdings
DLHC
$70.1M
$1.12M 0.12%
204,363
+4,363
+2% +$24.9K
OPY icon
73
Oppenheimer Holdings
OPY
$1.21B
$1.12M 0.12%
40,000
– –
PARR icon
74
Par Pacific Holdings
PARR
$3.61B
$1.1M 0.12%
63,200
– –
GOLD
75
Gold.com Inc
GOLD
$1.26B
$1.06M 0.12%
160,000
– –
1 2
3
4 5

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Cove Street Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cove Street Capital held 114 positions worth $919M, up 1.3% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital's Q2 2018 filing shows 8 new, 41 increased, 27 reduced and 11 closed positions. Its largest new stake was HRG Group, Inc.: 1,390,675 shares worth $18.2M. The largest sale was Usg, an estimated $22.1M.

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

  • Cove Street Capital's largest Q2 2018 buy was HRG Group, Inc.: 1,390,675 shares worth $18.2M.
  • Cove Street Capital added most to Sonida Senior Living in Q2 2018, an estimated $8.21M increase.
  • Cove Street Capital's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $17.9M.
  • Cove Street Capital fully exited Usg in Q2 2018, selling an estimated $22.1M.
  • Cove Street Capital's ten largest holdings make up 38% of its $919M portfolio in Q2 2018.
  • Cove Street Capital opened 8 new positions and closed 11 in Q2 2018.
  • Cove Street Capital's portfolio value rose 1.3% quarter-over-quarter to $919M.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.