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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
+3.31%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
-$5.41M
Cap. Flow
-$17M
Cap. Flow %
-3.01%
Top 10 Hldgs %
46.29%
Holding
94
New
4
Increased
37
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECVT icon
Ecovyst
ECVT
+$3.4M
2
WTM icon
White Mountains Insurance
WTM
+$3.09M
3
TIGO icon
Millicom
TIGO
+$2.75M
4
DCO icon
Ducommun
DCO
+$2.48M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.17M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$12M
2
CMP icon
Compass Minerals
CMP
+$4.32M
3
Y
Alleghany Corp
Y
+$3.92M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
5
ATRO icon
Astronics
ATRO
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$113B
$1.56M 0.28%
43,291
-556
-1% -$19K
ATRO icon
52
Astronics
ATRO
$4.29B
$1.54M 0.27%
142,781
-242,395
-63% -$2.64M
SPB icon
53
Spectrum Brands
SPB
$2.01B
$1.48M 0.26%
16,631
+1,063
+7% +$97.7K
WU icon
54
Western Union
WU
$2.17B
$1.47M 0.26%
78,200
+61,716
+374% +$1.14M
ST icon
55
Sensata Technologies
ST
$6.74B
$1.44M 0.25%
28,342
+2,386
+9% +$136K
PPLI
56
People Inc
PPLI
$3.03B
$1.4M 0.25%
+16,958
New +$1.65M
IPGP icon
57
IPG Photonics
IPGP
$3.7B
$1.4M 0.25%
+12,709
New +$1.75M
RRX icon
58
Regal Rexnord
RRX
$11.4B
$1.37M 0.24%
9,179
-153
-2% -$24.5K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$1.01M 0.18%
45,036
-571,845
-93% -$12M
WBD icon
60
Warner Bros
WBD
$68.8B
$686K 0.12%
27,500
– –
SGU icon
61
Star Group
SGU
$417M
$517K 0.09%
46,600
-4,600
-9% -$48.1K
CTO
62
CTO Realty Growth
CTO
$818M
$450K 0.08%
20,349
– –
KMI icon
63
Kinder Morgan
KMI
$70.7B
$371K 0.07%
+19,600
New +$345K
AGNCN icon
64
AGNC Investment Corp Series C
AGNCN
$311M
$348K 0.06%
14,000
– –
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$291K 0.05%
220
– –
BKEPP
66
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$279K 0.05%
33,000
-24,000
-42% -$203K
CVX icon
67
Chevron
CVX
$385B
$163K 0.03%
1,000
– –
ABBV icon
68
AbbVie
ABBV
$440B
$162K 0.03%
1,000
-300
-23% -$43.6K
QVCGP
69
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$147K 0.03%
1,700
– –
PM icon
70
Philip Morris
PM
$290B
$132K 0.02%
1,400
-600
-30% -$60K
ABT icon
71
Abbott
ABT
$192B
$118K 0.02%
1,000
-300
-23% -$37.2K
TCPC icon
72
BlackRock TCP Capital
TCPC
$329M
$93K 0.02%
6,500
– –
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
$52K 0.01%
25,000
– –
HNRG icon
74
Hallador Energy
HNRG
$744M
$27K ﹤0.01%
7,827
+6,600
+538% +$20.6K
ACCS
75
ACCESS Newswire
ACCS
$20.5M
$6K ﹤0.01%
212
+14
+7% +$391
1 2
3
4

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Cove Street Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cove Street Capital held 94 positions worth $565M, down 0.95% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $17M in Q1 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cove Street Capital opened a new position in IPG Photonics worth $1.4M.

  • Cove Street Capital's largest Q1 2022 buy was IPG Photonics: 12,709 shares worth $1.4M.
  • Cove Street Capital added most to Ecovyst in Q1 2022, an estimated $3.4M increase.
  • Cove Street Capital's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $12M.
  • Cove Street Capital fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $1.17M.
  • Cove Street Capital's ten largest holdings make up 46% of its $565M portfolio in Q1 2022.
  • Cove Street Capital opened 4 new positions and closed 7 in Q1 2022.
  • Cove Street Capital's portfolio value fell 0.95% quarter-over-quarter to $565M.

Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.