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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
+2.06%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$571M
AUM Growth
-$103M
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$5.77M |
| 2 |
Ducommun
DCO
|
+$3.58M |
| 3 |
Nature's Sunshine
NATR
|
+$2.76M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.66M |
| 5 |
Compass Minerals
CMP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$12.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.37M |
| 3 |
Viasat
VSAT
|
+$6.87M |
| 4 |
Millicom
TIGO
|
+$6.71M |
| 5 |
NewMarket
NEU
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.05% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
76
DELISTED
Hallmark Financial Services, Inc.
HALL
| $26K | ﹤0.01% |
+600
| New | +$23.2K |
|
|
ACCS
77
ACCESS Newswire
ACCS
$21.6M
| $6K | ﹤0.01% |
198
-1,102
| -85% | -$30.9K |
|
78
Eastern Company
EML
$150M
| $3K | ﹤0.01% |
121
-2,479
| -95% | -$61.7K |
|
79
Hallador Energy
HNRG
$744M
| $3K | ﹤0.01% |
1,227
-19,473
| -94% | -$55.2K |
|
80
Northern Technologies International Corp
NTIC
$76.2M
| $3K | ﹤0.01% |
200
-1,400
| -88% | -$21.9K |
|
|
QIPT
81
DELISTED
Quipt Home Medical
QIPT
| $3K | ﹤0.01% |
+508
| New | +$2.97K |
|
|
MDWT
82
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $3K | ﹤0.01% |
+195
| New | +$5.37K |
|
|
AVNS
83
DELISTED
Avanos Medical
AVNS
| – | – |
-6,648
| Closed | -$207K |
|
84
FRP Holdings
FRPH
$426M
| – | – |
-1,200
| Closed | -$34K |
|
85
LGL Group
LGL
$91.8M
| – | – |
-6,100
| Closed | -$32K |
|
86
Spok Holdings
SPOK
$236M
| – | – |
-8,800
| Closed | -$90K |
|
87
Zurn Elkay Water Solutions
ZWS
$8.68B
| – | – |
-49,403
| Closed | -$1.53M |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| – | – |
-261,067
| Closed | -$5.4M |
|
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Cove Street Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cove Street Capital held 99 positions worth $571M, down 15% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital withdrew a net $104M in Q4 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was GP Strategies Corp., an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Cove Street Capital opened a new position in N-able worth $5.18M.
- Cove Street Capital's largest Q4 2021 buy was N-able: 466,414 shares worth $5.18M.
- Cove Street Capital added most to Ducommun in Q4 2021, an estimated $3.58M increase.
- Cove Street Capital's biggest Q4 2021 reduction was GCP Applied Technologies Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited GP Strategies Corp. in Q4 2021, selling an estimated $5.4M.
- Cove Street Capital's ten largest holdings make up 43% of its $571M portfolio in Q4 2021.
- Cove Street Capital opened 10 new positions and closed 9 in Q4 2021.
- Cove Street Capital's portfolio value fell 15% quarter-over-quarter to $571M.
Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.