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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
-3.54%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$674M
AUM Growth
-$16.9M
(-2.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$37.4M |
| 2 |
NewMarket
NEU
|
+$7.26M |
| 3 |
Ducommun
DCO
|
+$5.64M |
| 4 |
Climb Global Solutions
CLMB
|
+$4.63M |
| 5 |
White Mountains Insurance
WTM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$27.1M |
| 2 |
OPLN
Openlane
OPLN
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$4.39M |
| 4 |
Compass Minerals
CMP
|
+$3.28M |
| 5 |
Phibro Animal Health
PAHC
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.5% |
| 2 | Materials | 16.42% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Company
EML
$147M
| $65K | 0.01% |
+2,600
| New | +$72.6K |
|
77
Hallador Energy
HNRG
$737M
| $61K | 0.01% |
+20,700
| New | +$53.9K |
|
78
FRP Holdings
FRPH
$425M
| $34K | 0.01% |
1,200
| – | – |
|
|
ACCS
79
ACCESS Newswire
ACCS
$20.8M
| $34K | 0.01% |
1,300
| – | – |
|
80
LGL Group
LGL
$91.4M
| $32K | ﹤0.01% |
6,100
| – | – |
|
|
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27K | ﹤0.01% |
12,900
| – | – |
|
82
Northern Technologies International Corp
NTIC
$76.2M
| $24K | ﹤0.01% |
1,600
| – | – |
|
83
Acuity Brands
AYI
$10.7B
| – | – |
-6,855
| Closed | -$1.28M |
|
|
OPLN
84
Openlane
OPLN
$4.48B
| – | – |
-923,302
| Closed | -$16.2M |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,722
| Closed | -$206K |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| – | – |
-5,600
| Closed | -$243K |
|
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Cove Street Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cove Street Capital held 93 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital's Q3 2021 filing shows 6 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M. The largest sale was GP Strategies Corp., an estimated $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Materials and Technology.
- Cove Street Capital's largest Q3 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M.
- Cove Street Capital added most to NewMarket in Q3 2021, an estimated $7.26M increase.
- Cove Street Capital's biggest Q3 2021 reduction was GP Strategies Corp., cutting an estimated $27.1M.
- Cove Street Capital fully exited Openlane in Q3 2021, selling an estimated $16.2M.
- Cove Street Capital's ten largest holdings make up 45% of its $674M portfolio in Q3 2021.
- Cove Street Capital opened 6 new positions and closed 4 in Q3 2021.
- Cove Street Capital's portfolio value fell 2.5% quarter-over-quarter to $674M.
Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.