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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
+14.04%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$322M
AUM Growth
-$13.1M
Cap. Flow
-$39.4M
Cap. Flow %
-12.23%
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.74M
2
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
+$2.39M
3
DLHC icon
DLH Holdings
DLHC
+$1.91M
4
MPAA icon
Motorcar Parts of America
MPAA
+$825K
5
GBLI icon
Global Indemnity Group
GBLI
+$604K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.43M
2
VSAT icon
Viasat
VSAT
+$3.36M
3
SXI icon
Standex International
SXI
+$3.33M
4
NABL icon
N-able
NABL
+$2.99M
5
CLMB icon
Climb Global Solutions
CLMB
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Communication Services 17.76%
3 Materials 15.95%
4 Industrials 12.7%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.18B
$746K 0.23%
38,836
-12,853
-25% -$236K
VTS icon
52
Vitesse Energy
VTS
$691M
$571K 0.18%
25,512
-111,162
-81% -$2.32M
CCF
53
DELISTED
Chase Corporation
CCF
$460K 0.14%
3,793
-38,577
-91% -$4.43M
C.PRK
54
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$404K 0.13%
+16,000
New +$402K
AGNCN icon
55
AGNC Investment Corp Series C
AGNCN
$311M
$358K 0.11%
14,000
– –
ACGLO icon
56
Arch Capital Group
ACGLO
$255M
$305K 0.09%
+13,600
New +$318K
CTO
57
CTO Realty Growth
CTO
$809M
$305K 0.09%
17,784
-4,000
-18% -$66.1K
SGU icon
58
Star Group
SGU
$415M
$296K 0.09%
21,700
-4,900
-18% -$67.2K
KMI icon
59
Kinder Morgan
KMI
$70.1B
$293K 0.09%
17,000
– –
DISH
60
DELISTED
DISH Network Corp.
DISH
$285K 0.09%
43,300
– –
GS.PRD icon
61
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$272K 0.08%
+13,200
New +$270K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$254K 0.08%
220
– –
OUT icon
63
Outfront Media
OUT
$5.27B
$244K 0.08%
15,748
+5,720
+57% +$86.1K
CVX icon
64
Chevron
CVX
$386B
$157K 0.05%
1,000
– –
ABBV icon
65
AbbVie
ABBV
$442B
$135K 0.04%
1,000
– –
ABT icon
66
Abbott
ABT
$190B
$109K 0.03%
1,000
– –
PM icon
67
Philip Morris
PM
$290B
$107K 0.03%
1,100
– –
GECC icon
68
Great Elm Capital Corp
GECC
$77.5M
$94.8K 0.03%
+12,200
New +$97.8K
OSG
69
DELISTED
Overseas Shipholding Group Inc.
OSG
$38.6K 0.01%
9,262
-5,237
-36% -$20.2K
QVCGP
70
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$22.4K 0.01%
600
– –
ISSC icon
71
Innovative Solutions & Support
ISSC
$358M
$17.7K 0.01%
2,463
+1,432
+139% +$9.85K
CTG
72
DELISTED
Computer Task Group, Inc.
CTG
$9.91K ﹤0.01%
+1,302
New +$9.03K
EML icon
73
Eastern Company
EML
$150M
$7.74K ﹤0.01%
428
+118
+38% +$2.07K
NTIC icon
74
Northern Technologies International Corp
NTIC
$76.8M
$7.66K ﹤0.01%
715
+201
+39% +$2.29K
ACCS
75
ACCESS Newswire
ACCS
$20.8M
$6.92K ﹤0.01%
368
+104
+39% +$2.03K
1 2
3
4

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Cove Street Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cove Street Capital held 90 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cove Street Capital withdrew a net $39.4M in Q2 2023, closing 10 positions and reducing 43 holdings. Its most notable exit was N-able, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cove Street Capital opened a new position in CORUS ENTRTNMT CL B NON-VTG worth $2.39M.

  • Cove Street Capital's largest Q2 2023 buy was CORUS ENTRTNMT CL B NON-VTG: 2,393,100 shares worth $2.39M.
  • Cove Street Capital added most to E.W. Scripps in Q2 2023, an estimated $2.74M increase.
  • Cove Street Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $4.43M.
  • Cove Street Capital fully exited N-able in Q2 2023, selling an estimated $2.99M.
  • Cove Street Capital's ten largest holdings make up 52% of its $322M portfolio in Q2 2023.
  • Cove Street Capital opened 7 new positions and closed 10 in Q2 2023.
  • Cove Street Capital's portfolio value fell 3.9% quarter-over-quarter to $322M.

Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.