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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
-6.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$296M
AUM Growth
-$26.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.95%
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$13.5M
2
PPLI
People Inc
PPLI
+$10.8M
3
MPAA icon
Motorcar Parts of America
MPAA
+$4.6M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.27M
5
OUT icon
Outfront Media
OUT
+$2.85M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$9.43M
2
CVLT icon
Commault Systems
CVLT
+$7.16M
3
VSAT icon
Viasat
VSAT
+$6.3M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.7M
5
TIGO icon
Millicom
TIGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.27B
$748K 0.25%
38,836
– –
VTS icon
52
Vitesse Energy
VTS
$680M
$442K 0.15%
19,112
-6,400
-25% -$150K
GS.PRD icon
53
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$277K 0.09%
13,200
– –
CTO
54
CTO Realty Growth
CTO
$817M
$241K 0.08%
14,784
-3,000
-17% -$51.5K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$236K 0.08%
220
– –
AGNCN icon
56
AGNC Investment Corp Series C
AGNCN
$311M
$229K 0.08%
9,100
-4,900
-35% -$125K
C.PRK
57
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
$225K 0.08%
8,900
-7,100
-44% -$179K
DISH
58
DELISTED
DISH Network Corp.
DISH
$208K 0.07%
40,700
-2,600
-6% -$17.7K
SGU icon
59
Star Group
SGU
$417M
$202K 0.07%
17,023
-4,677
-22% -$57.9K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$201K 0.07%
12,000
-5,000
-29% -$86.2K
CVX icon
61
Chevron
CVX
$386B
$167K 0.06%
1,000
– –
ACGLO icon
62
Arch Capital Group
ACGLO
$256M
$150K 0.05%
7,500
-6,100
-45% -$134K
ABBV icon
63
AbbVie
ABBV
$441B
$149K 0.05%
1,000
– –
TIGO icon
64
Millicom
TIGO
$16.3B
$132K 0.04%
8,612
-146,223
-94% -$2.33M
GECC icon
65
Great Elm Capital Corp
GECC
$80.7M
$117K 0.04%
12,200
– –
PM icon
66
Philip Morris
PM
$289B
$102K 0.03%
1,100
– –
ABT icon
67
Abbott
ABT
$191B
$96.8K 0.03%
1,000
– –
OSG
68
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K 0.01%
8,838
-424
-5% -$1.76K
ISSC icon
69
Innovative Solutions & Support
ISSC
$358M
$19.6K 0.01%
2,535
+72
+3% +$562
ANGI icon
70
Angi Inc
ANGI
$180M
$17.3K 0.01%
+991
New +$28.4K
QVCGP
71
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$16K 0.01%
600
– –
NTIC icon
72
Northern Technologies International Corp
NTIC
$76.2M
$11.7K ﹤0.01%
918
+203
+28% +$2.56K
EML icon
73
Eastern Company
EML
$155M
$9.63K ﹤0.01%
544
+116
+27% +$2.12K
TG icon
74
Tredegar Corp
TG
$278M
$9.38K ﹤0.01%
+1,804
New +$10.5K
ACCS
75
ACCESS Newswire
ACCS
$20.5M
$8.96K ﹤0.01%
509
+141
+38% +$2.85K
1 2
3
4

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Cove Street Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cove Street Capital held 85 positions worth $296M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Viasat, an estimated $6.3M trimmed.

  • Cove Street Capital's largest Q3 2023 buy was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2023, an estimated $13.5M increase.
  • Cove Street Capital's biggest Q3 2023 reduction was Viasat, cutting an estimated $6.3M.
  • Cove Street Capital fully exited Heritage-Crystal Clean, Inc. in Q3 2023, selling an estimated $9.43M.
  • Cove Street Capital's ten largest holdings make up 46% of its $296M portfolio in Q3 2023.
  • Cove Street Capital opened 5 new positions and closed 4 in Q3 2023.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $296M.

Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.