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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
+3.95%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$128M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.05M
2
AVD icon
American Vanguard Corp
AVD
+$2.98M
3
AAP icon
Advance Auto Parts
AAP
+$1.78M
4
FUN icon
Cedar Fair
FUN
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$768K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.66M
2
VSAT icon
Viasat
VSAT
+$2.91M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.1M
4
DVN icon
Devon Energy
DVN
+$1.69M
5
OUT icon
Outfront Media
OUT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
51
CTO Realty Growth
CTO
$816M
$255K 0.2%
13,404
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$249K 0.19%
+1,500
New +$252K
AVGO icon
53
Broadcom
AVGO
$2T
$242K 0.19%
+1,400
New +$224K
SGU icon
54
Star Group
SGU
$417M
$217K 0.17%
18,500
– –
AMZN icon
55
Amazon
AMZN
$2.9T
$198K 0.15%
+1,060
New +$193K
ABBV icon
56
AbbVie
ABBV
$441B
$197K 0.15%
1,000
– –
CTAS icon
57
Cintas
CTAS
$81.8B
$194K 0.15%
+940
New +$181K
GBDC icon
58
Golub Capital BDC
GBDC
$3.37B
$164K 0.13%
10,833
+8,333
+333% +$126K
DMF
59
DELISTED
BNY Mellon Municipal Income
DMF
$163K 0.13%
+22,318
New +$163K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$147K 0.12%
115
– –
CVX icon
61
Chevron
CVX
$386B
$147K 0.12%
1,000
– –
MPC icon
62
Marathon Petroleum
MPC
$95.8B
$139K 0.11%
+855
New +$145K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$137K 0.11%
+2,700
New +$137K
PM icon
64
Philip Morris
PM
$289B
$134K 0.1%
1,100
– –
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$133K 0.1%
+270
New +$126K
WSO icon
66
Watsco Inc
WSO
$12.7B
$118K 0.09%
+240
New +$115K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.09%
+3,500
New +$113K
ABT icon
68
Abbott
ABT
$191B
$114K 0.09%
1,000
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$112K 0.09%
+2,200
New +$112K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$108K 0.08%
+175
New +$104K
ADBE icon
71
Adobe
ADBE
$102B
$106K 0.08%
+205
New +$112K
TER icon
72
Teradyne
TER
$63.6B
$96.4K 0.08%
+720
New +$97.1K
ROP icon
73
Roper Technologies
ROP
$38.8B
$91.9K 0.07%
+165
New +$90.7K
IDXX icon
74
Idexx Laboratories
IDXX
$45.1B
$90.9K 0.07%
+180
New +$87.4K
HD icon
75
Home Depot
HD
$345B
$89.1K 0.07%
+220
New +$80.2K
1 2
3
4 5

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ARMT
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Cove Street Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Street Capital held 120 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $11.3M in Q3 2024, closing 21 positions and reducing 32 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in Cedar Fair worth $1.16M.

  • Cove Street Capital's largest Q3 2024 buy was Cedar Fair: 28,742 shares worth $1.16M.
  • Cove Street Capital added most to Compass Minerals in Q3 2024, an estimated $3.05M increase.
  • Cove Street Capital's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $4.66M.
  • Cove Street Capital fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.1M.
  • Cove Street Capital's ten largest holdings make up 44% of its $128M portfolio in Q3 2024.
  • Cove Street Capital opened 37 new positions and closed 21 in Q3 2024.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.