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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
+7.74%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$756M
AUM Growth
+$41.2M
Cap. Flow
-$9.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
3
AVNS
Avanos Medical
AVNS
+$7.12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.55M
5
CMP icon
Compass Minerals
CMP
+$5.65M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.4M
3
UFPT icon
UFP Technologies
UFPT
+$8.18M
4
SPB icon
Spectrum Brands
SPB
+$7.14M
5
LOGM
LogMein, Inc.
LOGM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.83%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
51
Northern Technologies International Corp
NTIC
$77M
$1.99M 0.26%
141,667
– –
ITRN icon
52
Ituran Location and Control
ITRN
$1.02B
$1.76M 0.23%
69,994
+14,994
+27% +$367K
ACCS
53
ACCESS Newswire
ACCS
$25.2M
$1.38M 0.18%
117,888
– –
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$1.34M 0.18%
+44,100
New +$1.48M
SIRI icon
55
SiriusXM
SIRI
$9.7B
$1.31M 0.17%
18,352
– –
PKE icon
56
Park Aerospace
PKE
$801M
$1.3M 0.17%
80,000
+30,000
+60% +$497K
ST icon
57
Sensata Technologies
ST
$6.66B
$1.26M 0.17%
23,418
-30
-0.1% -$1.54K
MSM icon
58
MSC Industrial Direct
MSM
$6.87B
$1.26M 0.17%
16,046
-20
-0.1% -$1.48K
LYTS icon
59
LSI Industries
LYTS
$909M
$1.25M 0.17%
207,186
-42,814
-17% -$235K
EXPE icon
60
Expedia Group
EXPE
$37.7B
$1.25M 0.17%
+11,547
New +$1.35M
CLH icon
61
Clean Harbors
CLH
$16.4B
$1.14M 0.15%
13,298
-2,860
-18% -$232K
TRNS icon
62
Transcat
TRNS
$850M
$1.11M 0.15%
35,000
-5,000
-13% -$152K
GBLI icon
63
Global Indemnity Group
GBLI
$423M
$1.04M 0.14%
35,000
+7,600
+28% +$202K
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$1.03M 0.14%
28,088
-44
-0.2% -$1.53K
APEX
65
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$976K 0.13%
126,456
– –
SIF icon
66
SIFCO Industries
SIF
$136M
$956K 0.13%
242,000
– –
SGU icon
67
Star Group
SGU
$416M
$945K 0.12%
99,900
-14,000
-12% -$131K
AGNCN icon
68
AGNC Investment Corp Series C
AGNCN
$310M
$944K 0.12%
36,300
-6,000
-14% -$156K
VMD icon
69
Viemed Healthcare
VMD
$355M
$930K 0.12%
150,000
+60,000
+67% +$416K
PM icon
70
Philip Morris
PM
$290B
$927K 0.12%
+10,900
New +$898K
BGFV
71
DELISTED
Big 5 Sporting Goods
BGFV
$900K 0.12%
300,000
– –
DLHC icon
72
DLH Holdings
DLHC
$70.1M
$892K 0.12%
212,831
+62,334
+41% +$261K
HNRG icon
73
Hallador Energy
HNRG
$748M
$891K 0.12%
300,000
+97,500
+48% +$299K
SMHI icon
74
SEACOR Marine Holdings
SMHI
$263M
$876K 0.12%
63,533
– –
FRST icon
75
Primis Financial Corp
FRST
$402M
$817K 0.11%
50,000
– –
1 2
3
4

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Cove Street Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cove Street Capital held 103 positions worth $756M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital's Q4 2019 filing shows 8 new, 17 increased, 48 reduced and 3 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $10.6M.

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

  • Cove Street Capital's largest Q4 2019 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M.
  • Cove Street Capital added most to QVC Group Inc Series A in Q4 2019, an estimated $15.8M increase.
  • Cove Street Capital's biggest Q4 2019 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $10.6M.
  • Cove Street Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.13M.
  • Cove Street Capital's ten largest holdings make up 42% of its $756M portfolio in Q4 2019.
  • Cove Street Capital opened 8 new positions and closed 3 in Q4 2019.
  • Cove Street Capital's portfolio value rose 5.8% quarter-over-quarter to $756M.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.