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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
+3.88%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$775M
AUM Growth
-$42M
(-5.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$11.1M |
| 2 |
Standex International
SXI
|
+$8.51M |
| 3 |
Mueller Water Products
MWA
|
+$7.33M |
| 4 |
Phibro Animal Health
PAHC
|
+$6.96M |
| 5 |
Millicom
TIGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$23.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$22.4M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$15.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$14.2M |
| 5 |
Compass Minerals
CMP
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.67% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment Corp Series C
AGNCN
$310M
| $2.14M | 0.28% |
82,200
| – | – |
|
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.85M | 0.24% |
1,355
| – | – |
|
53
Ituran Location and Control
ITRN
$1.04B
| $1.66M | 0.21% |
55,000
-24,678
| -31% | -$832K |
|
|
APEX
54
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.55M | 0.2% |
127,472
-2,844
| -2% | -$62.9K |
|
55
SiriusXM
SIRI
$9.82B
| $1.36M | 0.18% |
24,342
+3,700
| +18% | +$210K |
|
|
ACCS
56
ACCESS Newswire
ACCS
$26.2M
| $1.32M | 0.17% |
117,888
-14,612
| -11% | -$174K |
|
57
United States Lime & Minerals
USLM
$3.44B
| $1.25M | 0.16% |
77,960
| – | – |
|
58
Williams-Sonoma
WSM
$29.5B
| $1.19M | 0.15% |
36,752
+1,274
| +4% | +$36.5K |
|
59
Clean Harbors
CLH
$16.3B
| $1.18M | 0.15% |
16,655
+1,772
| +12% | +$123K |
|
60
Hallador Energy
HNRG
$730M
| $1.14M | 0.15% |
202,500
-22,500
| -10% | -$121K |
|
61
MSC Industrial Direct
MSM
$6.83B
| $1.14M | 0.15% |
15,279
+1,864
| +14% | +$144K |
|
62
LSI Industries
LYTS
$910M
| $1.09M | 0.14% |
300,000
-50,000
| -14% | -$170K |
|
63
Tapestry
TPR
$32.3B
| $1.09M | 0.14% |
34,453
+1,252
| +4% | +$39K |
|
64
Transcat
TRNS
$870M
| $1.02M | 0.13% |
40,000
-20,000
| -33% | -$490K |
|
65
Northern Technologies International Corp
NTIC
$80M
| $1.02M | 0.13% |
83,334
+3,334
| +4% | +$42.3K |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | 0.13% |
70,000
-30,000
| -30% | -$390K |
|
67
SEACOR Marine Holdings
SMHI
$258M
| $950K | 0.12% |
63,533
-1,420
| -2% | -$19.6K |
|
|
ALJJ
68
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $848K | 0.11% |
546,800
-215,029
| -28% | -$333K |
|
69
Par Pacific Holdings
PARR
$3.56B
| $821K | 0.11% |
40,000
-23,200
| -37% | -$452K |
|
70
DLH Holdings
DLHC
$70M
| $765K | 0.1% |
150,497
-53,866
| -26% | -$302K |
|
71
Primis Financial Corp
FRST
$403M
| $765K | 0.1% |
50,000
-36,303
| -42% | -$535K |
|
72
Westwood Holdings Group
WHG
$183M
| $704K | 0.09% |
20,000
-10,000
| -33% | -$321K |
|
73
SIFCO Industries
SIF
$119M
| $699K | 0.09% |
242,000
| – | – |
|
74
Inspired Entertainment
INSE
$167M
| $675K | 0.09% |
80,000
-44,046
| -36% | -$340K |
|
75
Reading International Class A
RDI
$34.8M
| $649K | 0.08% |
50,000
-50,000
| -50% | -$720K |
|
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Cove Street Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cove Street Capital held 103 positions worth $775M, down 5.1% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital withdrew a net $61.6M in Q2 2019, closing 6 positions and reducing 46 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in Standex International worth $8.81M.
- Cove Street Capital's largest Q2 2019 buy was Standex International: 120,493 shares worth $8.81M.
- Cove Street Capital added most to Enovis in Q2 2019, an estimated $11.1M increase.
- Cove Street Capital's biggest Q2 2019 reduction was Viasat, cutting an estimated $23.9M.
- Cove Street Capital fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $15.1M.
- Cove Street Capital's ten largest holdings make up 41% of its $775M portfolio in Q2 2019.
- Cove Street Capital opened 6 new positions and closed 6 in Q2 2019.
- Cove Street Capital's portfolio value fell 5.1% quarter-over-quarter to $775M.
Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.