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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
LFCR icon
101
Lifecore Biomedical
LFCR
$183M
– –
-1
Closed -$5
PEP icon
102
PepsiCo
PEP
$189B
– –
-340
Closed -$57.8K
RRX icon
103
Regal Rexnord
RRX
$11.5B
– –
-1
Closed -$166
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed -$7
AE
105
DELISTED
Adams Resources & Energy Inc
AE
– –
-306
Closed -$8.26K
1 2 3 4
5

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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.