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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
(-8.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$3.05M |
| 2 |
American Vanguard Corp
AVD
|
+$2.98M |
| 3 |
Advance Auto Parts
AAP
|
+$1.78M |
| 4 |
Cedar Fair
FUN
|
+$1.31M |
| 5 |
Occidental Petroleum
OXY
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Climb Global Solutions
CLMB
|
+$4.66M |
| 2 |
Viasat
VSAT
|
+$2.91M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.1M |
| 4 |
Devon Energy
DVN
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AGNC Investment Corp Series C
AGNCN
$311M
| – | – |
-11,700
| Closed | -$304K |
|
102
Axalta
AXTA
$7.98B
| – | – |
-2
| Closed | – |
|
103
Clean Harbors
CLH
$16.7B
| – | – |
-1,519
| Closed | -$344K |
|
|
CTO.PRA
104
CTO Realty Growth Inc 6.375% Series A Preferred Stock
CTO.PRA
$64.6M
| – | – |
-5,000
| Closed | -$101K |
|
105
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| – | – |
-6,200
| Closed | -$143K |
|
106
Littelfuse
LFUS
$11.7B
| – | – |
-1,291
| Closed | -$330K |
|
107
Liberty Live Group Series A
LLYVA
$9.33B
| – | – |
-2
| Closed | – |
|
108
Millicom
TIGO
$16.4B
| – | – |
-2
| Closed | – |
|
109
Trimble
TRMB
$13.2B
| – | – |
-10,935
| Closed | -$611K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-63,443
| Closed | -$2.1M |
|
|
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-2,743,984
| Closed | -$1.29M |
|
|
CIZN
112
DELISTED
Citizens Holding Co.
CIZN
| – | – |
-1,361
| Closed | -$11K |
|
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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.