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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
+9.6%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$367M
AUM Growth
+$8.86M
Cap. Flow
-$19.5M
Cap. Flow %
-5.32%
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.55M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
LFUS icon
Littelfuse
LFUS
+$975K
4
VSAT icon
Viasat
VSAT
+$660K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$492K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.62M
2
SKX
Skechers
SKX
+$7.58M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
4
CMP icon
Compass Minerals
CMP
+$1.65M
5
WTM icon
White Mountains Insurance
WTM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.17B
$1.03M 0.28%
56,550
-359
-0.6% -$6.47K
TRMB icon
52
Trimble
TRMB
$13.5B
$988K 0.27%
+19,548
New +$1.09M
ST icon
53
Sensata Technologies
ST
$6.73B
$980K 0.27%
24,278
-154
-0.6% -$6.42K
LFUS icon
54
Littelfuse
LFUS
$11.5B
$962K 0.26%
+4,368
New +$975K
LUMN icon
55
Lumen
LUMN
$6.58B
$744K 0.2%
142,609
-10,963
-7% -$67.4K
SGU icon
56
Star Group
SGU
$415M
$483K 0.13%
40,100
-6,500
-14% -$60.1K
DISH
57
DELISTED
DISH Network Corp.
DISH
$397K 0.11%
28,300
– –
AGNCN icon
58
AGNC Investment Corp Series C
AGNCN
$311M
$347K 0.09%
14,000
– –
IPGP icon
59
IPG Photonics
IPGP
$3.65B
$338K 0.09%
3,573
-8,350
-70% -$749K
CTO
60
CTO Realty Growth
CTO
$809M
$325K 0.09%
17,784
– –
KMI icon
61
Kinder Morgan
KMI
$70.1B
$325K 0.09%
18,000
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$261K 0.07%
220
– –
CVX icon
63
Chevron
CVX
$386B
$179K 0.05%
1,000
– –
ABBV icon
64
AbbVie
ABBV
$442B
$162K 0.04%
1,000
– –
PM icon
65
Philip Morris
PM
$290B
$121K 0.03%
1,200
– –
ABT icon
66
Abbott
ABT
$190B
$110K 0.03%
1,000
– –
OSG
67
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K 0.01%
14,499
+1,999
+16% +$5.8K
TCPC icon
68
BlackRock TCP Capital
TCPC
$327M
$38K 0.01%
2,900
-3,600
-55% -$44.9K
QVCGP
69
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$31K 0.01%
900
– –
ISSC icon
70
Innovative Solutions & Support
ISSC
$358M
$8K ﹤0.01%
1,031
– –
ALJJ
71
DELISTED
ALJ Regional Holdings Inc
ALJJ
$8K ﹤0.01%
4,158
– –
NTIC icon
72
Northern Technologies International Corp
NTIC
$76.2M
$7K ﹤0.01%
514
– –
UFPT icon
73
UFP Technologies
UFPT
$2.49B
$7K ﹤0.01%
62
-80,838
-100% -$8.62M
ACCS
74
ACCESS Newswire
ACCS
$20.8M
$7K ﹤0.01%
264
– –
EML icon
75
Eastern Company
EML
$147M
$6K ﹤0.01%
310
– –
1 2
3

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ARMT
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Cove Street Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cove Street Capital held 81 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital withdrew a net $19.5M in Q4 2022, reducing 47 holdings. Its largest reduction was UFP Technologies, cutting an estimated $8.62M.

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

Against the trend, Cove Street Capital opened a new position in Trimble worth $988K.

  • Cove Street Capital's largest Q4 2022 buy was Trimble: 19,548 shares worth $988K.
  • Cove Street Capital added most to People Inc in Q4 2022, an estimated $9.55M increase.
  • Cove Street Capital's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $8.62M.
  • Cove Street Capital's ten largest holdings make up 47% of its $367M portfolio in Q4 2022.
  • Cove Street Capital opened 2 new positions and closed 0 in Q4 2022.
  • Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Cove Street Capital's 13F filing for Q4 2022, filed 10 Feb 2023.