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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
-2.58%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$63.7M
AUM Growth
-$22M
(-26%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
5
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$1.81M |
| 2 |
American Vanguard Corp
AVD
|
+$1.48M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.25M |
| 4 |
Ecovyst
ECVT
|
+$1.09M |
| 5 |
N-able
NABL
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$2.44M |
| 2 |
Franco-Nevada
FNV
|
+$2.01M |
| 3 |
Clarivate
CLVT
|
+$1.8M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.61M |
| 5 |
Research Solutions
RSSS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.67% |
| 2 | Financials | 17.92% |
| 3 | Technology | 17.63% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Contango Silver & Gold Inc
CTGO
$656M
| – | – |
-1,354
| Closed | -$13.6K |
|
|
102
Franco-Nevada
FNV
$45.3B
| – | – |
-17,114
| Closed | -$2.01M |
|
103
Motorcar Parts of America
MPAA
$229M
| – | – |
-73,378
| Closed | -$559K |
|
104
TripAdvisor
TRIP
$1.25B
| – | – |
-23,913
| Closed | -$353K |
|
|
TBRG
105
DELISTED
TruBridge
TBRG
| – | – |
-81,569
| Closed | -$1.61M |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-42,963
| Closed | -$475K |
|
|
SCWX
107
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-43,602
| Closed | -$369K |
|
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Cove Street Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Cove Street Capital held 107 positions worth $63.7M, down 26% from $85.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital withdrew a net $17.7M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Franco-Nevada, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Cove Street Capital opened a new position in WEX worth $1.72M.
- Cove Street Capital's largest Q1 2025 buy was WEX: 10,968 shares worth $1.72M.
- Cove Street Capital added most to American Vanguard Corp in Q1 2025, an estimated $1.48M increase.
- Cove Street Capital's biggest Q1 2025 reduction was Outfront Media, cutting an estimated $2.44M.
- Cove Street Capital fully exited Franco-Nevada in Q1 2025, selling an estimated $2.01M.
- Cove Street Capital's ten largest holdings make up 45% of its $63.7M portfolio in Q1 2025.
- Cove Street Capital opened 13 new positions and closed 9 in Q1 2025.
- Cove Street Capital's portfolio value fell 26% quarter-over-quarter to $63.7M.
Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.