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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
+3.95%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$128M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.05M
2
AVD icon
American Vanguard Corp
AVD
+$2.98M
3
AAP icon
Advance Auto Parts
AAP
+$1.78M
4
FUN icon
Cedar Fair
FUN
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$768K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.66M
2
VSAT icon
Viasat
VSAT
+$2.91M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.1M
4
DVN icon
Devon Energy
DVN
+$1.69M
5
OUT icon
Outfront Media
OUT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$87.6K 0.07%
+315
New +$83.4K
ETN icon
77
Eaton
ETN
$180B
$86.2K 0.07%
+260
New +$79.4K
PGR icon
78
Progressive
PGR
$121B
$79.9K 0.06%
+315
New +$73.2K
V icon
79
Visa
V
$670B
$75.6K 0.06%
+275
New +$74.3K
CB icon
80
Chubb
CB
$133B
$75K 0.06%
+260
New +$71.3K
LMT icon
81
Lockheed Martin
LMT
$138B
$73.1K 0.06%
+125
New +$67.1K
CHD icon
82
Church & Dwight Co
CHD
$24.2B
$68.1K 0.05%
+650
New +$66.7K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.9B
$66.7K 0.05%
+180
New +$60.5K
PLD icon
84
Prologis
PLD
$133B
$63.8K 0.05%
+505
New +$62.7K
GECC icon
85
Great Elm Capital Corp
GECC
$79.3M
$61.7K 0.05%
6,100
– –
PEP icon
86
PepsiCo
PEP
$188B
$57.8K 0.05%
+340
New +$58.4K
XOM icon
87
ExxonMobil
XOM
$654B
$53.1K 0.04%
+453
New +$52.3K
UNH icon
88
UnitedHealth
UNH
$364B
$52.6K 0.04%
+90
New +$50.9K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.23B
$50K 0.04%
2,000
– –
ANGI icon
90
Angi Inc
ANGI
$179M
$10.7K 0.01%
416
– –
BOC icon
91
Boston Omaha
BOC
$434M
$9.46K 0.01%
636
– –
EML icon
92
Eastern Company
EML
$155M
$9.35K 0.01%
288
– –
HQI icon
93
HireQuest
HQI
$231M
$8.77K 0.01%
+619
New +$8.34K
ISSC icon
94
Innovative Solutions & Support
ISSC
$359M
$8.72K 0.01%
1,338
– –
AE
95
DELISTED
Adams Resources & Energy Inc
AE
$8.26K 0.01%
306
– –
RRX icon
96
Regal Rexnord
RRX
$11.5B
$166 ﹤0.01%
1
-4,080
-100% -$630K
GLDD
97
DELISTED
Great Lakes Dredge & Dock
GLDD
$11 ﹤0.01%
1
– –
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7 ﹤0.01%
1
-1
-50% -$8
LFCR icon
99
Lifecore Biomedical
LFCR
$185M
$5 ﹤0.01%
1
-2,824
-100% -$14.8K
ACGLO icon
100
Arch Capital Group
ACGLO
$256M
– –
-7,500
Closed -$169K
1 2 3
4
5

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KDIA
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KCM
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ARMT
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Cove Street Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Street Capital held 120 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $11.3M in Q3 2024, closing 21 positions and reducing 32 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in Cedar Fair worth $1.16M.

  • Cove Street Capital's largest Q3 2024 buy was Cedar Fair: 28,742 shares worth $1.16M.
  • Cove Street Capital added most to Compass Minerals in Q3 2024, an estimated $3.05M increase.
  • Cove Street Capital's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $4.66M.
  • Cove Street Capital fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.1M.
  • Cove Street Capital's ten largest holdings make up 44% of its $128M portfolio in Q3 2024.
  • Cove Street Capital opened 37 new positions and closed 21 in Q3 2024.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.