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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
+8.26%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$85.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.7M
Cap. Flow %
-55.65%
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.04M
2
CLAR icon
Clarus
CLAR
+$862K
3
OXY icon
Occidental Petroleum
OXY
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$23K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.58M
2
OUT icon
Outfront Media
OUT
+$3.59M
3
SSP icon
E.W. Scripps
SSP
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
PPLI
People Inc
PPLI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$178K 0.21%
1,000
– –
CTAS icon
52
Cintas
CTAS
$82.1B
$172K 0.2%
940
– –
GBDC icon
53
Golub Capital BDC
GBDC
$3.42B
$164K 0.19%
10,833
– –
DMF
54
DELISTED
BNY Mellon Municipal Income
DMF
$158K 0.19%
22,318
– –
CVX icon
55
Chevron
CVX
$386B
$145K 0.17%
1,000
– –
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$141K 0.16%
270
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$137K 0.16%
2,700
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$135K 0.16%
115
– –
PM icon
59
Philip Morris
PM
$290B
$132K 0.15%
1,100
– –
MPC icon
60
Marathon Petroleum
MPC
$94.5B
$119K 0.14%
855
– –
WSO icon
61
Watsco Inc
WSO
$13.2B
$114K 0.13%
240
– –
ABT icon
62
Abbott
ABT
$190B
$113K 0.13%
1,000
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$112K 0.13%
2,200
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$110K 0.13%
3,500
– –
ADBE icon
65
Adobe
ADBE
$105B
$91.2K 0.11%
205
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$91K 0.11%
175
– –
TER icon
67
Teradyne
TER
$59.3B
$90.7K 0.11%
720
– –
V icon
68
Visa
V
$677B
$86.9K 0.1%
275
– –
ETN icon
69
Eaton
ETN
$178B
$86.3K 0.1%
260
– –
HD icon
70
Home Depot
HD
$353B
$85.6K 0.1%
220
– –
ROP icon
71
Roper Technologies
ROP
$39.5B
$85.6K 0.1%
165
– –
PGR icon
72
Progressive
PGR
$123B
$75.5K 0.09%
315
– –
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$74.4K 0.09%
180
– –
DHR icon
74
Danaher
DHR
$146B
$72.3K 0.08%
315
– –
CB icon
75
Chubb
CB
$134B
$71.8K 0.08%
260
– –
1 2
3
4 5

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KDIA
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Cove Street Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cove Street Capital held 105 positions worth $85.7M, down 33% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $47.7M in Q4 2024, closing 11 positions and reducing 29 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.57M 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 Materials and Financials.

Against the trend, Cove Street Capital opened a new position in British American Tobacco worth $1.05M.

  • Cove Street Capital's largest Q4 2024 buy was British American Tobacco: 28,921 shares worth $1.05M.
  • Cove Street Capital added most to Clarus in Q4 2024, an estimated $862K increase.
  • Cove Street Capital's biggest Q4 2024 reduction was Compass Minerals, cutting an estimated $4.58M.
  • Cove Street Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.57M.
  • Cove Street Capital's ten largest holdings make up 44% of its $85.7M portfolio in Q4 2024.
  • Cove Street Capital opened 6 new positions and closed 11 in Q4 2024.
  • Cove Street Capital's portfolio value fell 33% quarter-over-quarter to $85.7M.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.