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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
+2.11%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$691M
AUM Growth
-$6.78M
(-0.97%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$16.2M |
| 2 |
NewMarket
NEU
|
+$14.7M |
| 3 |
Astronics
ATRO
|
+$11.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.84M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$13.8M |
| 2 |
Phibro Animal Health
PAHC
|
+$13.2M |
| 3 |
KBR
KBR
|
+$8.29M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
Millicom
TIGO
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.34% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ducommun
DCO
$2.97B
| $38K | 0.01% |
700
-13,072
| -95% | -$743K |
|
|
ACCS
77
ACCESS Newswire
ACCS
$20.4M
| $35K | 0.01% |
1,300
| – | – |
|
78
FRP Holdings
FRPH
$425M
| $33K | ﹤0.01% |
1,200
| – | – |
|
79
Northern Technologies International Corp
NTIC
$76.8M
| $28K | ﹤0.01% |
1,600
| – | – |
|
|
OSG
80
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27K | ﹤0.01% |
12,900
-11,100
| -46% | -$25K |
|
81
LGL Group
LGL
$92.6M
| $24K | ﹤0.01% |
6,100
| – | – |
|
82
Transcat
TRNS
$891M
| – | – |
-121,478
| Closed | -$5.96M |
|
83
Williams Companies
WMB
$88.3B
| – | – |
-9,570
| Closed | -$227K |
|
|
HALL
84
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-21,272
| Closed | -$825K |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-701
| Closed | -$22K |
|
|
APEX
86
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-97,227
| Closed | -$181K |
|
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Cove Street Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cove Street Capital held 94 positions worth $691M, down 0.97% from $698M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital's Q2 2021 filing shows 8 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was NewMarket: 42,015 shares worth $13.5M. The largest sale was Skechers, an estimated $13.8M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
- Cove Street Capital's largest Q2 2021 buy was NewMarket: 42,015 shares worth $13.5M.
- Cove Street Capital added most to Ecovyst in Q2 2021, an estimated $16.2M increase.
- Cove Street Capital's biggest Q2 2021 reduction was Skechers, cutting an estimated $13.8M.
- Cove Street Capital fully exited Transcat in Q2 2021, selling an estimated $5.96M.
- Cove Street Capital's ten largest holdings make up 44% of its $691M portfolio in Q2 2021.
- Cove Street Capital opened 8 new positions and closed 7 in Q2 2021.
- Cove Street Capital's portfolio value fell 0.97% quarter-over-quarter to $691M.
Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.