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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
-4.75%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$358M
AUM Growth
-$38.6M
Cap. Flow
-$14.2M
Cap. Flow %
-3.97%
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
17
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$9.7M
2
WBD icon
Warner Bros
WBD
+$3.78M
3
CARG icon
CarGurus
CARG
+$3.48M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.52M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.28M

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$7.98M
2
LUMN icon
Lumen
LUMN
+$6.75M
3
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$5.84M
4
TIGO icon
Millicom
TIGO
+$3.09M
5
SNEX icon
StoneX
SNEX
+$2.7M

Sector Composition

Rank Sector Weight
1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31B
$1.08M 0.3%
37,902
-6,029
-14% -$202K
IPGP icon
52
IPG Photonics
IPGP
$3.69B
$1.01M 0.28%
11,923
-2,047
-15% -$194K
GXO icon
53
GXO Logistics
GXO
$5.48B
$939K 0.26%
+26,789
New +$1.18M
ESI icon
54
Element Solutions
ESI
$9.32B
$926K 0.26%
56,909
-1,064
-2% -$19.9K
ST icon
55
Sensata Technologies
ST
$6.72B
$911K 0.25%
24,432
-4,175
-15% -$175K
DISH
56
DELISTED
DISH Network Corp.
DISH
$391K 0.11%
28,300
+5,000
+21% +$88.4K
SGU icon
57
Star Group
SGU
$417M
$379K 0.11%
46,600
– –
CTO
58
CTO Realty Growth
CTO
$816M
$333K 0.09%
17,784
– –
AGNCN icon
59
AGNC Investment Corp Series C
AGNCN
$311M
$327K 0.09%
14,000
– –
KMI icon
60
Kinder Morgan
KMI
$70.7B
$300K 0.08%
18,000
-1,600
-8% -$28.4K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$265K 0.07%
220
– –
CVX icon
62
Chevron
CVX
$386B
$144K 0.04%
1,000
– –
ABBV icon
63
AbbVie
ABBV
$442B
$134K 0.04%
1,000
– –
PM icon
64
Philip Morris
PM
$290B
$100K 0.03%
1,200
– –
ABT icon
65
Abbott
ABT
$191B
$97K 0.03%
1,000
– –
TCPC icon
66
BlackRock TCP Capital
TCPC
$329M
$71K 0.02%
6,500
– –
QVCGP
67
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$41K 0.01%
900
– –
OSG
68
DELISTED
Overseas Shipholding Group Inc.
OSG
$37K 0.01%
12,500
– –
ISSC icon
69
Innovative Solutions & Support
ISSC
$359M
$9K ﹤0.01%
+1,031
New +$7.47K
ALJJ
70
DELISTED
ALJ Regional Holdings Inc
ALJJ
$8K ﹤0.01%
+4,158
New +$7.81K
NTIC icon
71
Northern Technologies International Corp
NTIC
$76.2M
$7K ﹤0.01%
514
-2,255
-81% -$25.4K
EML icon
72
Eastern Company
EML
$155M
$5K ﹤0.01%
310
-1,044
-77% -$21.2K
ACCS
73
ACCESS Newswire
ACCS
$20.3M
$5K ﹤0.01%
264
-2,215
-89% -$50.6K
AZZ icon
74
AZZ Inc
AZZ
$4.56B
– –
-195,555
Closed -$7.98M
QIPT
75
DELISTED
Quipt Home Medical
QIPT
– –
-6,556
Closed -$30K
1 2
3
4

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Cove Street Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cove Street Capital held 88 positions worth $358M, down 9.7% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital withdrew a net $14.2M in Q3 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was AZZ Inc, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cove Street Capital opened a new position in CarGurus worth $2.43M.

  • Cove Street Capital's largest Q3 2022 buy was CarGurus: 171,700 shares worth $2.43M.
  • Cove Street Capital added most to Viasat in Q3 2022, an estimated $9.7M increase.
  • Cove Street Capital's biggest Q3 2022 reduction was Lumen, cutting an estimated $6.75M.
  • Cove Street Capital fully exited AZZ Inc in Q3 2022, selling an estimated $7.98M.
  • Cove Street Capital's ten largest holdings make up 48% of its $358M portfolio in Q3 2022.
  • Cove Street Capital opened 5 new positions and closed 9 in Q3 2022.
  • Cove Street Capital's portfolio value fell 9.7% quarter-over-quarter to $358M.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.