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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
+3.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$528M
AUM Growth
+$23M
Cap. Flow
+$11.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
20
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$19.2M
2
TPR icon
Tapestry
TPR
+$12.3M
3
KBR icon
KBR
KBR
+$10.9M
4
VSAT icon
Viasat
VSAT
+$8.05M
5
TRNS icon
Transcat
TRNS
+$6.52M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$12.2M
2
AXTA icon
Axalta
AXTA
+$11.1M
3
YELP icon
Yelp
YELP
+$10.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.47M
5
SPB icon
Spectrum Brands
SPB
+$6.2M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Healthcare 14.31%
3 Industrials 13.77%
4 Materials 11.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.74B
$879K 0.17%
13,896
-3,475
-20% -$230K
NTIC icon
52
Northern Technologies International Corp
NTIC
$76.2M
$851K 0.16%
102,519
-32,879
-24% -$278K
SGU icon
53
Star Group
SGU
$411M
$769K 0.15%
78,830
-9,200
-10% -$85.7K
PM icon
54
Philip Morris
PM
$294B
$610K 0.12%
8,140
-460
-5% -$35.5K
LYV icon
55
Live Nation Entertainment
LYV
$43.3B
$598K 0.11%
11,100
-17,500
-61% -$902K
APEX
56
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$593K 0.11%
97,228
+8,721
+10% +$56.2K
AGNCN icon
57
AGNC Investment Corp Series C
AGNCN
$311M
$420K 0.08%
17,600
-23,000
-57% -$549K
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$388K 0.07%
289
-40
-12% -$54K
WMB icon
59
Williams Companies
WMB
$89.7B
$221K 0.04%
11,270
-1,030
-8% -$21K
ABT icon
60
Abbott
ABT
$192B
$163K 0.03%
1,500
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$148K 0.03%
5,794
-15,376
-73% -$416K
ABBV icon
62
AbbVie
ABBV
$441B
$131K 0.02%
1,500
– –
CVX icon
63
Chevron
CVX
$387B
$72K 0.01%
1,000
– –
ACCS
64
ACCESS Newswire
ACCS
$19.3M
$54K 0.01%
2,700
-1,400
-34% -$21K
FRPH icon
65
FRP Holdings
FRPH
$426M
$50K 0.01%
+2,400
New +$49.2K
DCO icon
66
Ducommun
DCO
$3.02B
$33K 0.01%
+1,000
New +$36K
WTM icon
67
White Mountains Insurance
WTM
$5.07B
$22K ﹤0.01%
28
-45
-62% -$38.9K
RDI icon
68
Reading International Class A
RDI
$33.8M
$18K ﹤0.01%
5,700
– –
USLM icon
69
United States Lime & Minerals
USLM
$3.4B
$18K ﹤0.01%
1,000
– –
PKE icon
70
Park Aerospace
PKE
$807M
$16K ﹤0.01%
1,500
– –
GECC icon
71
Great Elm Capital Corp
GECC
$81.8M
$11K ﹤0.01%
536
-372
-41% -$9.55K
AVD icon
72
American Vanguard Corp
AVD
$64.6M
– –
-113,055
Closed -$1.56M
CSW
73
CSW Industrials
CSW
$5.59B
– –
-200
Closed -$14K
EPAC icon
74
Enerpac Tool Group
EPAC
$1.89B
– –
-367,595
Closed -$6.47M
GE icon
75
GE Aerospace
GE
$375B
– –
-56,419
Closed -$1.92M
1 2
3
4

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Cove Street Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cove Street Capital held 81 positions worth $528M, up 4.6% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital's Q3 2020 filing shows 7 new, 20 increased, 39 reduced and 7 closed positions. Its largest new stake was Ecovyst: 1,577,926 shares worth $16.2M. The largest sale was Patterson Companies, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Cove Street Capital's largest Q3 2020 buy was Ecovyst: 1,577,926 shares worth $16.2M.
  • Cove Street Capital added most to Tapestry in Q3 2020, an estimated $12.3M increase.
  • Cove Street Capital's biggest Q3 2020 reduction was Axalta, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Patterson Companies, Inc. in Q3 2020, selling an estimated $12.2M.
  • Cove Street Capital's ten largest holdings make up 47% of its $528M portfolio in Q3 2020.
  • Cove Street Capital opened 7 new positions and closed 7 in Q3 2020.
  • Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $528M.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.