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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
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$715M
AUM Growth
-$60M
Cap. Flow
-$26.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.2M
2
LOGM
LogMein, Inc.
LOGM
+$18.4M
3
CVLT icon
Commault Systems
CVLT
+$13.6M
4
PAHC icon
Phibro Animal Health
PAHC
+$9.98M
5
GCP
GCP Applied Technologies Inc.
GCP
+$8.59M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
2
MAMS
MAM Software Group Inc. New
MAMS
+$10.5M
3
GTT
GTT Communications, Inc.
GTT
+$10M
4
TUP
Tupperware Brands Corporation
TUP
+$8.92M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$7.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.33%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
101
DELISTED
GTT Communications, Inc.
GTT
– –
-569,927
Closed -$10M
1 2 3 4
5

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Cove Street Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cove Street Capital held 106 positions worth $715M, down 7.7% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital withdrew a net $26.3M in Q3 2019, closing 11 positions and reducing 48 holdings. Its most notable exit was MAM Software Group Inc. New, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in LogMein, Inc. worth $18.2M.

  • Cove Street Capital's largest Q3 2019 buy was LogMein, Inc.: 257,000 shares worth $18.2M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2019, an estimated $19.2M increase.
  • Cove Street Capital's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $12.4M.
  • Cove Street Capital fully exited MAM Software Group Inc. New in Q3 2019, selling an estimated $10.5M.
  • Cove Street Capital's ten largest holdings make up 42% of its $715M portfolio in Q3 2019.
  • Cove Street Capital opened 9 new positions and closed 11 in Q3 2019.
  • Cove Street Capital's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.