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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
+14.04%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$322M
AUM Growth
-$13.1M
(-3.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$2.74M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
+$2.39M |
| 3 |
DLH Holdings
DLHC
|
+$1.91M |
| 4 |
Motorcar Parts of America
MPAA
|
+$825K |
| 5 |
Global Indemnity Group
GBLI
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$4.43M |
| 2 |
Viasat
VSAT
|
+$3.36M |
| 3 |
Standex International
SXI
|
+$3.33M |
| 4 |
N-able
NABL
|
+$2.99M |
| 5 |
Climb Global Solutions
CLMB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$11.5B
| – | – |
-94
| Closed | -$7K |
|
77
Generac Holdings
GNRC
$12.7B
| – | – |
-123
| Closed | -$13K |
|
78
GXO Logistics
GXO
$5.37B
| – | – |
-299
| Closed | -$15K |
|
79
IPG Photonics
IPGP
$3.65B
| – | – |
-8,242
| Closed | -$1.02M |
|
80
Masco
MAS
$15B
| – | – |
-278
| Closed | -$14K |
|
|
81
N-able
NABL
$593M
| – | – |
-226,316
| Closed | -$2.99M |
|
82
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-321
| Closed | -$7K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| – | – |
-5,948
| Closed | -$83K |
|
|
ALJJ
84
DELISTED
ALJ Regional Holdings Inc
ALJJ
| – | – |
-4,158
| Closed | -$7K |
|
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Cove Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cove Street Capital held 90 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cove Street Capital withdrew a net $39.4M in Q2 2023, closing 10 positions and reducing 43 holdings. Its most notable exit was N-able, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in CORUS ENTRTNMT CL B NON-VTG worth $2.39M.
- Cove Street Capital's largest Q2 2023 buy was CORUS ENTRTNMT CL B NON-VTG: 2,393,100 shares worth $2.39M.
- Cove Street Capital added most to E.W. Scripps in Q2 2023, an estimated $2.74M increase.
- Cove Street Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $4.43M.
- Cove Street Capital fully exited N-able in Q2 2023, selling an estimated $2.99M.
- Cove Street Capital's ten largest holdings make up 52% of its $322M portfolio in Q2 2023.
- Cove Street Capital opened 7 new positions and closed 10 in Q2 2023.
- Cove Street Capital's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.