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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
-11.9%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$139M
AUM Growth
-$177M
Cap. Flow
-$149M
Cap. Flow %
-106.99%
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$4.72M
2
AAP icon
Advance Auto Parts
AAP
+$4.64M
3
KMI icon
Kinder Morgan
KMI
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$908K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WTM icon
White Mountains Insurance
WTM
+$13.4M
3
ECVT icon
Ecovyst
ECVT
+$10.4M
4
KBR icon
KBR
KBR
+$8.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
51
CTO Realty Growth
CTO
$811M
$234K 0.17%
13,404
– –
SGU icon
52
Star Group
SGU
$417M
$197K 0.14%
18,500
+2,500
+16% +$26.9K
ABBV icon
53
AbbVie
ABBV
$441B
$172K 0.12%
1,000
– –
ACGLO icon
54
Arch Capital Group
ACGLO
$255M
$169K 0.12%
+7,500
New +$170K
CVX icon
55
Chevron
CVX
$385B
$156K 0.11%
1,000
– –
GS.PRD icon
56
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$143K 0.1%
+6,200
New +$143K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$136K 0.1%
115
– –
PM icon
58
Philip Morris
PM
$290B
$111K 0.08%
1,100
– –
ABT icon
59
Abbott
ABT
$190B
$104K 0.07%
1,000
– –
CTO.PRA
60
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64.6M
$101K 0.07%
+5,000
New +$104K
GECC icon
61
Great Elm Capital Corp
GECC
$78.2M
$65K 0.05%
6,100
– –
ARLP icon
62
Alliance Resource Partners
ARLP
$3.17B
$49K 0.04%
+2,000
New +$45.3K
GBDC icon
63
Golub Capital BDC
GBDC
$3.43B
$39K 0.03%
+2,500
New +$41K
LFCR icon
64
Lifecore Biomedical
LFCR
$179M
$14K 0.01%
2,825
-1,280,955
-100% -$7.59M
CIZN
65
DELISTED
Citizens Holding Co.
CIZN
$11K 0.01%
+1,361
New +$11K
BOC icon
66
Boston Omaha
BOC
$430M
$9K 0.01%
+636
New +$9.4K
AE
67
DELISTED
Adams Resources & Energy Inc
AE
$9K 0.01%
+306
New +$8.5K
ANGI icon
68
Angi Inc
ANGI
$185M
$8K 0.01%
416
-321
-44% -$6.95K
ISSC icon
69
Innovative Solutions & Support
ISSC
$353M
$8K 0.01%
1,338
-1,197
-47% -$7.59K
EML icon
70
Eastern Company
EML
$148M
$7K 0.01%
288
-256
-47% -$7.46K
AXTA icon
71
Axalta
AXTA
$7.98B
$0 ﹤0.01%
2
-77,500
-100% -$2.65M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,200
Closed -$112K
GLDD
73
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
1
-2
-67% -$17
HWM icon
74
Howmet Aerospace
HWM
$113B
– –
-14,170
Closed -$970K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,900
Closed -$96.4K
1 2
3
4

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KDIA
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KCM
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ARMT
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Cove Street Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cove Street Capital held 92 positions worth $139M, down 56% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $149M in Q2 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Standex International, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Clarivate worth $4.21M.

  • Cove Street Capital's largest Q2 2024 buy was Clarivate: 740,574 shares worth $4.21M.
  • Cove Street Capital added most to Kinder Morgan in Q2 2024, an estimated $1.37M increase.
  • Cove Street Capital's biggest Q2 2024 reduction was People Inc, cutting an estimated $14M.
  • Cove Street Capital fully exited Standex International in Q2 2024, selling an estimated $3.69M.
  • Cove Street Capital's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Cove Street Capital opened 21 new positions and closed 9 in Q2 2024.
  • Cove Street Capital's portfolio value fell 56% quarter-over-quarter to $139M.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.