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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$316M
AUM Growth
-$10.9M
Cap. Flow
-$6.39M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.09M
2
SSP icon
E.W. Scripps
SSP
+$5.65M
3
PKE icon
Park Aerospace
PKE
+$5.31M
4
RDVT icon
Red Violet
RDVT
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.86M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.1M
2
DCO icon
Ducommun
DCO
+$6.42M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.92M
4
DLHC icon
DLH Holdings
DLHC
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.49B
$392K 0.12%
+7,700
New +$393K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$357K 0.11%
+14,100
New +$356K
CTO
53
CTO Realty Growth
CTO
$817M
$227K 0.07%
13,404
– –
ABBV icon
54
AbbVie
ABBV
$441B
$182K 0.06%
1,000
– –
SGU icon
55
Star Group
SGU
$417M
$160K 0.05%
16,000
-1,023
-6% -$11.4K
CVX icon
56
Chevron
CVX
$386B
$158K 0.05%
1,000
– –
TPR icon
57
Tapestry
TPR
$31B
$142K 0.05%
3,000
-24,161
-89% -$1.04M
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$139K 0.04%
115
– –
ABT icon
59
Abbott
ABT
$190B
$114K 0.04%
1,000
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.04%
+3,500
New +$112K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$112K 0.04%
2,200
– –
PM icon
62
Philip Morris
PM
$290B
$101K 0.03%
1,100
– –
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$96.4K 0.03%
+1,900
New +$96K
GECC icon
64
Great Elm Capital Corp
GECC
$77.9M
$67.5K 0.02%
6,100
-6,100
-50% -$65.4K
TG icon
65
Tredegar Corp
TG
$277M
$32.6K 0.01%
5,000
-6,004
-55% -$29.2K
ANGI icon
66
Angi Inc
ANGI
$176M
$19.3K 0.01%
737
-254
-26% -$6.47K
ISSC icon
67
Innovative Solutions & Support
ISSC
$355M
$18.6K 0.01%
2,535
– –
EML icon
68
Eastern Company
EML
$161M
$18.5K 0.01%
544
– –
LLYVA icon
69
Liberty Live Group Series A
LLYVA
$9.33B
$85 ﹤0.01%
2
-48,626
-100% -$1.81M
TIGO icon
70
Millicom
TIGO
$16.4B
$40 ﹤0.01%
2
– –
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$26 ﹤0.01%
3
-718,753
-100% -$5.92M
DCO icon
72
Ducommun
DCO
$3.05B
– –
-123,255
Closed -$6.42M
ESI icon
73
Element Solutions
ESI
$9.33B
– –
-38,696
Closed -$895K
NTIC icon
74
Northern Technologies International Corp
NTIC
$76.2M
– –
-918
Closed -$10.8K
SKX
75
DELISTED
Skechers
SKX
– –
-20,717
Closed -$1.29M
1 2
3
4

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Cove Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Street Capital held 78 positions worth $316M, down 3.3% from $327M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital's Q1 2024 filing shows 8 new, 13 increased, 39 reduced and 7 closed positions. Its largest new stake was TruBridge: 733,369 shares worth $6.76M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cove Street Capital's largest Q1 2024 buy was TruBridge: 733,369 shares worth $6.76M.
  • Cove Street Capital added most to E.W. Scripps in Q1 2024, an estimated $5.65M increase.
  • Cove Street Capital's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.92M.
  • Cove Street Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2024, selling an estimated $7.1M.
  • Cove Street Capital's ten largest holdings make up 46% of its $316M portfolio in Q1 2024.
  • Cove Street Capital opened 8 new positions and closed 7 in Q1 2024.
  • Cove Street Capital's portfolio value fell 3.3% quarter-over-quarter to $316M.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.