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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
-17.17%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$773M
AUM Growth
-$175M
(-18%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$28.2M |
| 2 |
Yelp
YELP
|
+$20.4M |
| 3 |
Spectrum Brands
SPB
|
+$14.5M |
| 4 |
Enovis
ENOV
|
+$6.97M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$19.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$17.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$16.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.3M |
| 5 |
P
Pandora Media Inc
P
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.63% |
| 2 | Materials | 11.35% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$4.21B
| $1.66M | 0.21% |
165,800
-118,100
| -42% | -$1.56M |
|
|
ACCS
52
ACCESS Newswire
ACCS
$25.2M
| $1.5M | 0.19% |
132,500
+12,800
| +11% | +$163K |
|
53
Reading International Class A
RDI
$35.2M
| $1.45M | 0.19% |
100,000
| – | – |
|
54
Ituran Location and Control
ITRN
$1.02B
| $1.44M | 0.19% |
45,000
+7,774
| +21% | +$262K |
|
|
APEX
55
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.38M | 0.18% |
92,311
+7,899
| +9% | +$150K |
|
56
Global Indemnity Group
GBLI
$423M
| $1.21M | 0.16% |
33,459
| – | – |
|
57
Primis Financial Corp
FRST
$401M
| $1.14M | 0.15% |
86,303
+16,303
| +23% | +$246K |
|
58
Transcat
TRNS
$850M
| $1.14M | 0.15% |
60,000
-10,000
| -14% | -$206K |
|
59
LSI Industries
LYTS
$909M
| $1.11M | 0.14% |
350,000
| – | – |
|
60
United States Lime & Minerals
USLM
$3.45B
| $1.11M | 0.14% |
77,960
| – | – |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | 0.14% |
+110,000
| New | +$1.27M |
|
62
Westwood Holdings Group
WHG
$183M
| $1.02M | 0.13% |
+30,000
| New | +$1.23M |
|
63
Hallador Energy
HNRG
$748M
| $1.01M | 0.13% |
200,000
| – | – |
|
|
ALJJ
64
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $998K | 0.13% |
761,829
| – | – |
|
65
DLH Holdings
DLHC
$70.2M
| $950K | 0.12% |
204,363
| – | – |
|
|
GOLD
66
Gold.com Inc
GOLD
$1.26B
| $943K | 0.12% |
160,000
| – | – |
|
67
FRP Holdings
FRPH
$415M
| $920K | 0.12% |
40,000
| – | – |
|
68
Par Pacific Holdings
PARR
$3.59B
| $896K | 0.12% |
63,200
| – | – |
|
69
Northern Technologies International Corp
NTIC
$77M
| $888K | 0.11% |
60,000
-20,000
| -25% | -$321K |
|
70
MSC Industrial Direct
MSM
$6.87B
| $886K | 0.11% |
11,513
-874
| -7% | -$72.5K |
|
71
Clean Harbors
CLH
$16.4B
| $877K | 0.11% |
17,766
-2,153
| -11% | -$134K |
|
72
Liberty Latin America Class A
LILA
$1.67B
| $869K | 0.11% |
93,708
-318,199
| -77% | -$3.67M |
|
73
SIFCO Industries
SIF
$136M
| $835K | 0.11% |
242,000
+47,186
| +24% | +$212K |
|
74
Tapestry
TPR
$33.3B
| $833K | 0.11% |
+24,676
| New | +$993K |
|
|
CSS
75
DELISTED
CSS Industries, Inc.
CSS
| $766K | 0.1% |
+85,371
| New | +$1.03M |
|
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Cove Street Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Cove Street Capital held 105 positions worth $773M, down 18% from $948M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital's Q4 2018 filing shows 6 new, 27 increased, 39 reduced and 5 closed positions. Its largest new stake was Yelp: 534,200 shares worth $18.7M. The largest sale was E.W. Scripps, an estimated $19.4M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.
- Cove Street Capital's largest Q4 2018 buy was Yelp: 534,200 shares worth $18.7M.
- Cove Street Capital added most to Compass Minerals in Q4 2018, an estimated $28.2M increase.
- Cove Street Capital's biggest Q4 2018 reduction was E.W. Scripps, cutting an estimated $19.4M.
- Cove Street Capital fully exited Johnson Controls International in Q4 2018, selling an estimated $4.04M.
- Cove Street Capital's ten largest holdings make up 43% of its $773M portfolio in Q4 2018.
- Cove Street Capital opened 6 new positions and closed 5 in Q4 2018.
- Cove Street Capital's portfolio value fell 18% quarter-over-quarter to $773M.
Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.