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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
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$919M
AUM Growth
+$11.5M
Cap. Flow
-$8.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.6M
2
SNDA icon
Sonida Senior Living
SNDA
+$8.21M
3
SFS
Smart & Final Stores, Inc.
SFS
+$4.79M
4
GE icon
GE Aerospace
GE
+$4.77M
5
SSP icon
E.W. Scripps
SSP
+$4.07M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$22.1M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$17.9M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.13M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 19.52%
2 Industrials 17.21%
3 Technology 12.57%
4 Financials 10.33%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1
E.W. Scripps
SSP
$302M
$53.9M 5.87%
4,025,431
+326,712
+9% +$4.07M
VSAT icon
2
Viasat
VSAT
$9.28B
$49.8M 5.42%
757,105
+12,774
+2% +$815K
TGNA
3
DELISTED
TEGNA Inc
TGNA
$37.1M 4.04%
3,418,675
-44,392
-1% -$481K
AVID
4
DELISTED
Avid Technology Inc
AVID
$32.9M 3.58%
6,320,591
+85,200
+1% +$416K
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.3M 3.19%
2,608,394
-1,637,452
-39% -$17.9M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$28.4M 3.09%
1,613,637
+126,751
+9% +$2.58M
SNEX icon
7
StoneX
SNEX
$8.28B
$27.4M 2.98%
2,679,060
-27,717
-1% -$261K
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.4M 2.88%
1,315,816
-39,391
-3% -$824K
SNDA icon
9
Sonida Senior Living
SNDA
$1.8B
$23.6M 2.57%
147,393
+49,790
+51% +$8.21M
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$23.3M 2.54%
564,961
-12,500
-2% -$548K
DNOW icon
11
DNOW Inc
DNOW
$2.88B
$23.2M 2.52%
1,737,985
-14,515
-0.8% -$191K
GTT
12
DELISTED
GTT Communications, Inc.
GTT
$22.4M 2.44%
497,306
+16,174
+3% +$805K
P
13
DELISTED
Pandora Media Inc
P
$22M 2.4%
2,792,785
-110,715
-4% -$739K
UFPT icon
14
UFP Technologies
UFPT
$2.32B
$21.9M 2.39%
711,072
+39,090
+6% +$1.23M
CMP icon
15
Compass Minerals
CMP
$1.03B
$21.6M 2.35%
328,530
-14,540
-4% -$968K
AVD icon
16
American Vanguard Corp
AVD
$64.6M
$21.5M 2.34%
937,534
-14,505
-2% -$321K
ENOV icon
17
Enovis
ENOV
$1.44B
$19.8M 2.16%
375,990
+29,231
+8% +$1.58M
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 2.15%
468,680
+61,180
+15% +$2.4M
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18.4M 2%
1,238,693
-258,980
-17% -$3.13M
HRG
20
DELISTED
HRG Group, Inc.
HRG
$18.2M 1.98%
+1,390,675
New +$18.6M
CSW
21
CSW Industrials
CSW
$5.19B
$18.1M 1.97%
341,950
+2,085
+0.6% +$99K
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
$16.9M 1.84%
169,153
+521
+0.3% +$51.6K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$16.1M 1.76%
711,790
+96,790
+16% +$2.18M
ESL
24
DELISTED
Esterline Technologies
ESL
$15.7M 1.7%
212,205
+1,905
+0.9% +$141K
EQC
25
DELISTED
Equity Commonwealth
EQC
$15.1M 1.64%
479,675
-35,215
-7% -$1.09M
1
2 3 4 5

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Cove Street Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cove Street Capital held 114 positions worth $919M, up 1.3% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cove Street Capital's Q2 2018 filing shows 8 new, 41 increased, 27 reduced and 11 closed positions. Its largest new stake was HRG Group, Inc.: 1,390,675 shares worth $18.2M. The largest sale was Usg, an estimated $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Cove Street Capital's largest Q2 2018 buy was HRG Group, Inc.: 1,390,675 shares worth $18.2M.
  • Cove Street Capital added most to Sonida Senior Living in Q2 2018, an estimated $8.21M increase.
  • Cove Street Capital's biggest Q2 2018 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $17.9M.
  • Cove Street Capital fully exited Usg in Q2 2018, selling an estimated $22.1M.
  • Cove Street Capital's ten largest holdings make up 38% of its $919M portfolio in Q2 2018.
  • Cove Street Capital opened 8 new positions and closed 11 in Q2 2018.
  • Cove Street Capital's portfolio value rose 1.3% quarter-over-quarter to $919M.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.