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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
-15.97%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$4.24M |
| 2 |
Hallador Energy
HNRG
|
+$4.22M |
| 3 |
InfuSystem Holdings
INFU
|
+$3.57M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.79M |
| 5 |
Regal Rexnord
RRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.9M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$6.92M |
| 3 |
Viasat
VSAT
|
+$6.55M |
| 4 |
Ecovyst
ECVT
|
+$4.57M |
| 5 |
StoneX
SNEX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
76
DELISTED
TEGNA Inc
TGNA
| $20K | 0.01% |
945
-44,091
| -98% | -$955K |
|
|
TSC
77
DELISTED
STEPHAN CO
TSC
| $10K | ﹤0.01% |
5,927
+5,426
| +1,083% | +$9.15K |
|
78
Astronics
ATRO
$3.7B
| – | – |
-142,781
| Closed | -$1.54M |
|
|
SAND
79
DELISTED
Sandstorm Gold
SAND
| – | – |
-856,100
| Closed | -$6.92M |
|
80
Western Union
WU
$2.2B
| – | – |
-78,200
| Closed | -$1.47M |
|
|
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-962,854
| Closed | -$3.22M |
|
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Cove Street Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cove Street Capital held 89 positions worth $397M, down 30% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital withdrew a net $64.1M in Q2 2022, closing 6 positions and reducing 39 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cove Street Capital opened a new position in InfuSystem Holdings worth $3.92M.
- Cove Street Capital's largest Q2 2022 buy was InfuSystem Holdings: 407,515 shares worth $3.92M.
- Cove Street Capital added most to Millicom in Q2 2022, an estimated $4.24M increase.
- Cove Street Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.9M.
- Cove Street Capital fully exited Sandstorm Gold in Q2 2022, selling an estimated $6.92M.
- Cove Street Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2022.
- Cove Street Capital opened 2 new positions and closed 6 in Q2 2022.
- Cove Street Capital's portfolio value fell 30% quarter-over-quarter to $397M.
Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.