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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
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$715M
AUM Growth
-$60M
Cap. Flow
-$26.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.2M
2
LOGM
LogMein, Inc.
LOGM
+$18.4M
3
CVLT icon
Commault Systems
CVLT
+$13.6M
4
PAHC icon
Phibro Animal Health
PAHC
+$9.98M
5
GCP
GCP Applied Technologies Inc.
GCP
+$8.59M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
2
MAMS
MAM Software Group Inc. New
MAMS
+$10.5M
3
GTT
GTT Communications, Inc.
GTT
+$10M
4
TUP
Tupperware Brands Corporation
TUP
+$8.92M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$7.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.33%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
76
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$606K 0.08%
33,882
– –
RDI icon
77
Reading International Class A
RDI
$35.2M
$598K 0.08%
50,000
– –
GOLD
78
Gold.com Inc
GOLD
$1.25B
$586K 0.08%
97,200
– –
INSE icon
79
Inspired Entertainment
INSE
$164M
$575K 0.08%
80,000
– –
CKH
80
DELISTED
Seacor Holdings Inc.
CKH
$471K 0.07%
10,000
-2,500
-20% -$118K
FRPH icon
81
FRP Holdings
FRPH
$420M
$451K 0.06%
18,786
-1,214
-6% -$30.3K
CARS icon
82
Cars.com
CARS
$638M
$449K 0.06%
+50,000
New +$675K
TPHS
83
DELISTED
Trinity Place Holdings Inc.com
TPHS
$400K 0.06%
+100,000
New +$386K
VRS
84
DELISTED
Verso Corporation
VRS
$309K 0.04%
25,000
– –
CTG
85
DELISTED
Computer Task Group, Inc.
CTG
$167K 0.02%
33,400
-66,600
-67% -$298K
ABT icon
86
Abbott
ABT
$189B
$126K 0.02%
1,500
– –
CVX icon
87
Chevron
CVX
$384B
$119K 0.02%
1,000
– –
ABBV icon
88
AbbVie
ABBV
$439B
$114K 0.02%
1,500
– –
WTM icon
89
White Mountains Insurance
WTM
$5.03B
$90K 0.01%
83
– –
GECC icon
90
Great Elm Capital Corp
GECC
$79.6M
$81K 0.01%
1,650
-410
-20% -$20.8K
FWONA icon
91
Liberty Media Series A
FWONA
$23.1B
$28K ﹤0.01%
731
– –
CTVA icon
92
Corteva
CTVA
$50.9B
– –
-8,963
Closed -$265K
DD icon
93
DuPont de Nemours
DD
$19.7B
– –
-37,674
Closed -$3.55M
DOW icon
94
Dow Inc
DOW
$22.5B
– –
-47,290
Closed -$2.33M
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
– –
-239,959
Closed -$4.13M
WHG icon
96
Westwood Holdings Group
WHG
$186M
– –
-20,000
Closed -$704K
GVP
97
DELISTED
GSE Systems, Inc.
GVP
– –
-14,120
Closed -$330K
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
– –
-468,659
Closed -$8.92M
CSS
99
DELISTED
CSS Industries, Inc.
CSS
– –
-60,000
Closed -$293K
MAMS
100
DELISTED
MAM Software Group Inc. New
MAMS
– –
-1,038,710
Closed -$10.5M
1 2 3
4
5

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CM
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LL
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KDIA
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KCM
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ARMT
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Cove Street Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cove Street Capital held 106 positions worth $715M, down 7.7% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital withdrew a net $26.3M in Q3 2019, closing 11 positions and reducing 48 holdings. Its most notable exit was MAM Software Group Inc. New, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in LogMein, Inc. worth $18.2M.

  • Cove Street Capital's largest Q3 2019 buy was LogMein, Inc.: 257,000 shares worth $18.2M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2019, an estimated $19.2M increase.
  • Cove Street Capital's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $12.4M.
  • Cove Street Capital fully exited MAM Software Group Inc. New in Q3 2019, selling an estimated $10.5M.
  • Cove Street Capital's ten largest holdings make up 42% of its $715M portfolio in Q3 2019.
  • Cove Street Capital opened 9 new positions and closed 11 in Q3 2019.
  • Cove Street Capital's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.