We are live on ! Find out more
CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$927M
AUM Growth
+$30.4M
Cap. Flow
+$17.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$17.2M
2
GPX
GP Strategies Corp.
GPX
+$13.1M
3
SSP icon
E.W. Scripps
SSP
+$11.6M
4
LUMN icon
Lumen
LUMN
+$9.67M
5
VSAT icon
Viasat
VSAT
+$6.68M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$11.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$9.28M
3
NOVT icon
Novanta
NOVT
+$8.69M
4
FMC icon
FMC
FMC
+$6.6M
5
CSW
CSW Industrials
CSW
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 19.41%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.79B
$57.6M 6.21%
769,394
+96,384
+14% +$6.68M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$50.6M 5.46%
3,596,668
+231,845
+7% +$3.03M
SSP icon
3
E.W. Scripps
SSP
$274M
$49M 5.29%
3,136,990
+715,090
+30% +$11.6M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$40.2M 4.33%
855,329
+44,019
+5% +$1.68M
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38.6M 4.16%
5,211,427
+544,557
+12% +$4.51M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$34.8M 3.76%
1,501,243
+501,842
+50% +$13.1M
AVID
7
DELISTED
Avid Technology Inc
AVID
$33.1M 3.57%
6,145,089
-646,369
-10% -$3.48M
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.2M 3.47%
1,479,806
-199,715
-12% -$4.02M
USG
9
DELISTED
Usg
USG
$22M 2.37%
569,734
-108,775
-16% -$3.82M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$20.9M 2.25%
1,484,487
+76,385
+5% +$924K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20M 2.16%
1,649,076
-80,077
-5% -$951K
AVD icon
12
American Vanguard Corp
AVD
$73.5M
$19.7M 2.12%
1,001,739
-120,159
-11% -$2.49M
SNDA icon
13
Sonida Senior Living
SNDA
$1.97B
$19.6M 2.12%
96,930
+10,276
+12% +$2.2M
SBH icon
14
Sally Beauty Holdings
SBH
$1.4B
$19M 2.05%
1,011,183
-9,441
-0.9% -$164K
CMP icon
15
Compass Minerals
CMP
$1.24B
$18.8M 2.03%
259,980
-95,064
-27% -$6.4M
HALL
16
DELISTED
Hallmark Financial Services, Inc.
HALL
$18.1M 1.95%
173,188
-8,380
-5% -$931K
SNEX icon
17
StoneX
SNEX
$8.83B
$17.7M 1.91%
2,105,352
+81,000
+4% +$666K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$17.5M 1.88%
278,521
+1,340
+0.5% +$82.1K
UFPT icon
19
UFP Technologies
UFPT
$1.84B
$17M 1.84%
613,130
+35,150
+6% +$988K
AVNS icon
20
Avanos Medical
AVNS
$1.17B
$16.6M 1.79%
359,465
-8,365
-2% -$384K
EQC
21
DELISTED
Equity Commonwealth
EQC
$16.1M 1.74%
528,455
+24,505
+5% +$742K
CSW
22
CSW Industrials
CSW
$4.71B
$15.8M 1.7%
343,475
-136,500
-28% -$6.44M
ESL
23
DELISTED
Esterline Technologies
ESL
$15.6M 1.68%
+208,900
New +$17.2M
BEL
24
DELISTED
Belmond Ltd.
BEL
$14.3M 1.54%
1,167,668
+19,900
+2% +$255K
EPAC icon
25
Enerpac Tool Group
EPAC
$1.77B
$14M 1.51%
553,511
-6,490
-1% -$167K
1
2 3 4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Cove Street Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Cove Street Capital held 116 positions worth $927M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital's Q4 2017 filing shows 8 new, 31 increased, 37 reduced and 9 closed positions. Its largest new stake was Esterline Technologies: 208,900 shares worth $15.6M. The largest sale was Sleep Number, an estimated $11.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cove Street Capital's largest Q4 2017 buy was Esterline Technologies: 208,900 shares worth $15.6M.
  • Cove Street Capital added most to GP Strategies Corp. in Q4 2017, an estimated $13.1M increase.
  • Cove Street Capital's biggest Q4 2017 reduction was Sleep Number, cutting an estimated $11.1M.
  • Cove Street Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $9.28M.
  • Cove Street Capital's ten largest holdings make up 44% of its $927M portfolio in Q4 2017.
  • Cove Street Capital opened 8 new positions and closed 9 in Q4 2017.
  • Cove Street Capital's portfolio value rose 3.4% quarter-over-quarter to $927M.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.