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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$316M
AUM Growth
-$10.9M
Cap. Flow
-$6.39M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.09M
2
SSP icon
E.W. Scripps
SSP
+$5.65M
3
PKE icon
Park Aerospace
PKE
+$5.31M
4
RDVT icon
Red Violet
RDVT
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.86M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.1M
2
DCO icon
Ducommun
DCO
+$6.42M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.92M
4
DLHC icon
DLH Holdings
DLHC
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
76
ACCESS Newswire
ACCS
$20.2M
– –
-509
Closed -$9.23K
LTRPA
77
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,356,310
Closed -$7.1M
CIZN
78
DELISTED
Citizens Holding Co.
CIZN
– –
-1,586
Closed -$12.3K
1 2 3
4

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Cove Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Street Capital held 78 positions worth $316M, down 3.3% from $327M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital's Q1 2024 filing shows 8 new, 13 increased, 39 reduced and 7 closed positions. Its largest new stake was TruBridge: 733,369 shares worth $6.76M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cove Street Capital's largest Q1 2024 buy was TruBridge: 733,369 shares worth $6.76M.
  • Cove Street Capital added most to E.W. Scripps in Q1 2024, an estimated $5.65M increase.
  • Cove Street Capital's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.92M.
  • Cove Street Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2024, selling an estimated $7.1M.
  • Cove Street Capital's ten largest holdings make up 46% of its $316M portfolio in Q1 2024.
  • Cove Street Capital opened 8 new positions and closed 7 in Q1 2024.
  • Cove Street Capital's portfolio value fell 3.3% quarter-over-quarter to $316M.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.