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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
+17.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$698M
AUM Growth
+$132M
Cap. Flow
+$37.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$18.4M
2
CMP icon
Compass Minerals
CMP
+$12.8M
3
VMD icon
Viemed Healthcare
VMD
+$10.1M
4
CNX icon
CNX Resources
CNX
+$9.25M
5
SAND
Sandstorm Gold
SAND
+$7.89M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$13.3M
2
SSP icon
E.W. Scripps
SSP
+$12.6M
3
AYI icon
Acuity Brands
AYI
+$10.4M
4
AVNS
Avanos Medical
AVNS
+$9.38M
5
TGNA
TEGNA Inc
TGNA
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.24%
2 Communication Services 14.85%
3 Materials 14.5%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
76
ACCESS Newswire
ACCS
$19.8M
$29K ﹤0.01%
1,300
-1,200
-48% -$26.4K
LGL icon
77
LGL Group
LGL
$92.7M
$25K ﹤0.01%
+6,100
New +$26.5K
NTIC icon
78
Northern Technologies International Corp
NTIC
$76.2M
$24K ﹤0.01%
1,600
-4,500
-74% -$66.2K
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K ﹤0.01%
701
-268,632
-100% -$8.42M
AVNS
80
DELISTED
Avanos Medical
AVNS
– –
-204,438
Closed -$9.38M
PKE icon
81
Park Aerospace
PKE
$817M
– –
-2,000
Closed -$27K
RAIL icon
82
FreightCar America
RAIL
$251M
– –
-8,700
Closed -$21K
RDI icon
83
Reading International Class A
RDI
$33.6M
– –
-5,700
Closed -$29K
SMHI icon
84
SEACOR Marine Holdings
SMHI
$264M
– –
-10,000
Closed -$27K
SNDA icon
85
Sonida Senior Living
SNDA
$1.88B
– –
-133,548
Closed -$1.65M
USLM icon
86
United States Lime & Minerals
USLM
$3.44B
– –
-1,000
Closed -$23K
AVID
87
DELISTED
Avid Technology Inc
AVID
– –
-838,958
Closed -$13.3M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-75,175
Closed -$3.29M
WPX
89
DELISTED
WPX Energy, Inc.
WPX
– –
-78,500
Closed -$640K
1 2 3
4

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Cove Street Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cove Street Capital held 97 positions worth $698M, up 23% from $565M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cove Street Capital deployed $37.7M of net new capital in Q1 2021, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Openlane: 1,077,903 shares worth $16.2M.

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

On the sell side, the largest reduction was E.W. Scripps, an estimated $12.6M trimmed.

  • Cove Street Capital's largest Q1 2021 buy was Openlane: 1,077,903 shares worth $16.2M.
  • Cove Street Capital added most to Compass Minerals in Q1 2021, an estimated $12.8M increase.
  • Cove Street Capital's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $12.6M.
  • Cove Street Capital fully exited Avid Technology Inc in Q1 2021, selling an estimated $13.3M.
  • Cove Street Capital's ten largest holdings make up 48% of its $698M portfolio in Q1 2021.
  • Cove Street Capital opened 17 new positions and closed 11 in Q1 2021.
  • Cove Street Capital's portfolio value rose 23% quarter-over-quarter to $698M.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.