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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
+11.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$335M
AUM Growth
-$31.4M
(-8.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.15M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.2M |
| 3 |
Vitesse Energy
VTS
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806K |
| 5 |
Warner Bros
WBD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$8.39M |
| 2 |
Millicom
TIGO
|
+$6.8M |
| 3 |
White Mountains Insurance
WTM
|
+$5.71M |
| 4 |
StoneX
SNEX
|
+$5.15M |
| 5 |
Climb Global Solutions
CLMB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Technologies International Corp
NTIC
$76.2M
| $6K | ﹤0.01% |
514
| – | – |
|
|
ACCS
77
ACCESS Newswire
ACCS
$20.2M
| $6K | ﹤0.01% |
264
| – | – |
|
78
CarGurus
CARG
$3.23B
| – | – |
-147,400
| Closed | -$2.07M |
|
79
Henry Schein
HSIC
$10.1B
| – | – |
-14,741
| Closed | -$1.18M |
|
80
Lumen
LUMN
$6.53B
| – | – |
-142,609
| Closed | -$744K |
|
81
Nature's Sunshine
NATR
$279M
| – | – |
-131,153
| Closed | -$1.09M |
|
82
Sensata Technologies
ST
$6.7B
| – | – |
-24,278
| Closed | -$980K |
|
83
BlackRock TCP Capital
TCPC
$331M
| – | – |
-2,900
| Closed | -$38K |
|
84
UFP Technologies
UFPT
$2.53B
| – | – |
-62
| Closed | -$7K |
|
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Cove Street Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cove Street Capital held 92 positions worth $335M, down 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital withdrew a net $56.9M in Q1 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was CarGurus, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Great Lakes Dredge & Dock worth $3.81M.
- Cove Street Capital's largest Q1 2023 buy was Great Lakes Dredge & Dock: 701,177 shares worth $3.81M.
- Cove Street Capital added most to People Inc in Q1 2023, an estimated $6.15M increase.
- Cove Street Capital's biggest Q1 2023 reduction was Ecovyst, cutting an estimated $8.39M.
- Cove Street Capital fully exited CarGurus in Q1 2023, selling an estimated $2.07M.
- Cove Street Capital's ten largest holdings make up 47% of its $335M portfolio in Q1 2023.
- Cove Street Capital opened 11 new positions and closed 9 in Q1 2023.
- Cove Street Capital's portfolio value fell 8.6% quarter-over-quarter to $335M.
Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.