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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
+3.31%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$565M
AUM Growth
-$5.41M
(-0.95%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
94
New
4
Increased
37
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$3.4M |
| 2 |
White Mountains Insurance
WTM
|
+$3.09M |
| 3 |
Millicom
TIGO
|
+$2.75M |
| 4 |
Ducommun
DCO
|
+$2.48M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$12M |
| 2 |
Compass Minerals
CMP
|
+$4.32M |
| 3 |
Y
Alleghany Corp
Y
|
+$3.92M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.66M |
| 5 |
Astronics
ATRO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Company
EML
$155M
| $3K | ﹤0.01% |
129
+8
| +7% | +$198 |
|
77
Northern Technologies International Corp
NTIC
$76.2M
| $3K | ﹤0.01% |
225
+25
| +13% | +$329 |
|
|
QIPT
78
DELISTED
Quipt Home Medical
QIPT
| $2K | ﹤0.01% |
508
| – | – |
|
|
TSC
79
DELISTED
STEPHAN CO
TSC
| $1K | ﹤0.01% |
+501
| New | +$1K |
|
80
Great Elm Capital Corp
GECC
$81.3M
| – | – |
-7,033
| Closed | -$130K |
|
81
MSC Industrial Direct
MSM
$6.66B
| – | – |
-13,399
| Closed | -$1.13M |
|
82
Mueller Water Products
MWA
$4.08B
| – | – |
-75,318
| Closed | -$1.08M |
|
83
Phibro Animal Health
PAHC
$1.37B
| – | – |
-40,000
| Closed | -$817K |
|
|
HALL
84
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-600
| Closed | -$26K |
|
|
MDWT
85
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| – | – |
-195
| Closed | -$3K |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-36,800
| Closed | -$1.17M |
|
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Cove Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Cove Street Capital held 94 positions worth $565M, down 0.95% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $17M in Q1 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cove Street Capital opened a new position in IPG Photonics worth $1.4M.
- Cove Street Capital's largest Q1 2022 buy was IPG Photonics: 12,709 shares worth $1.4M.
- Cove Street Capital added most to Ecovyst in Q1 2022, an estimated $3.4M increase.
- Cove Street Capital's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $12M.
- Cove Street Capital fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $1.17M.
- Cove Street Capital's ten largest holdings make up 46% of its $565M portfolio in Q1 2022.
- Cove Street Capital opened 4 new positions and closed 7 in Q1 2022.
- Cove Street Capital's portfolio value fell 0.95% quarter-over-quarter to $565M.
Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.