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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
+8.26%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$85.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.7M
Cap. Flow %
-55.65%
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.04M
2
CLAR icon
Clarus
CLAR
+$862K
3
OXY icon
Occidental Petroleum
OXY
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$23K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.58M
2
OUT icon
Outfront Media
OUT
+$3.59M
3
SSP icon
E.W. Scripps
SSP
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
PPLI
People Inc
PPLI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$17.8B
$69.5K 0.08%
180
– –
CHD icon
77
Church & Dwight Co
CHD
$24B
$68.1K 0.08%
650
– –
GECC icon
78
Great Elm Capital Corp
GECC
$77.9M
$66.8K 0.08%
6,100
– –
LMT icon
79
Lockheed Martin
LMT
$138B
$60.7K 0.07%
125
– –
PLD icon
80
Prologis
PLD
$132B
$53.4K 0.06%
505
– –
ARLP icon
81
Alliance Resource Partners
ARLP
$3.22B
$52.6K 0.06%
2,000
– –
XOM icon
82
ExxonMobil
XOM
$653B
$48.7K 0.06%
453
– –
UNH icon
83
UnitedHealth
UNH
$363B
$45.5K 0.05%
90
– –
ANGI icon
84
Angi Inc
ANGI
$176M
$16.5K 0.02%
997
+581
+140% +$12.4K
ISSC icon
85
Innovative Solutions & Support
ISSC
$356M
$15K 0.02%
1,758
+420
+31% +$3.15K
TG icon
86
Tredegar Corp
TG
$277M
$14K 0.02%
+1,829
New +$13.9K
CTGO icon
87
Contango Silver & Gold Inc
CTGO
$670M
$13.6K 0.02%
+1,354
New +$23K
BOC icon
88
Boston Omaha
BOC
$432M
$12.2K 0.01%
860
+224
+35% +$3.33K
HQI icon
89
HireQuest
HQI
$231M
$12K 0.01%
847
+228
+37% +$3.24K
SIF icon
90
SIFCO Industries
SIF
$121M
$10.6K 0.01%
+2,992
New +$11.6K
EML icon
91
Eastern Company
EML
$161M
$10.5K 0.01%
397
+109
+38% +$3.25K
GEG icon
92
Great Elm Group
GEG
$67.4M
$9.63K 0.01%
5,322
-284,367
-98% -$516K
IIIV icon
93
i3 Verticals
IIIV
$318M
$5.46K 0.01%
+237
New +$5.56K
UTMD icon
94
Utah Medical Products
UTMD
$229M
$5.35K 0.01%
+87
New +$5.63K
ADM icon
95
Archer Daniels Midland
ADM
$38.3B
– –
-26,319
Closed -$1.57M
CNX icon
96
CNX Resources
CNX
$5.26B
– –
-27,241
Closed -$887K
DLHC icon
97
DLH Holdings
DLHC
$68.4M
– –
-90,454
Closed -$847K
DVN icon
98
Devon Energy
DVN
$49.4B
– –
-22,775
Closed -$891K
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1
Closed -$11
HNRG icon
100
Hallador Energy
HNRG
$736M
– –
-97,765
Closed -$922K
1 2 3
4
5

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ARMT
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Cove Street Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cove Street Capital held 105 positions worth $85.7M, down 33% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $47.7M in Q4 2024, closing 11 positions and reducing 29 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.57M 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 Materials and Financials.

Against the trend, Cove Street Capital opened a new position in British American Tobacco worth $1.05M.

  • Cove Street Capital's largest Q4 2024 buy was British American Tobacco: 28,921 shares worth $1.05M.
  • Cove Street Capital added most to Clarus in Q4 2024, an estimated $862K increase.
  • Cove Street Capital's biggest Q4 2024 reduction was Compass Minerals, cutting an estimated $4.58M.
  • Cove Street Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.57M.
  • Cove Street Capital's ten largest holdings make up 44% of its $85.7M portfolio in Q4 2024.
  • Cove Street Capital opened 6 new positions and closed 11 in Q4 2024.
  • Cove Street Capital's portfolio value fell 33% quarter-over-quarter to $85.7M.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.