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
+5.44%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$948M
AUM Growth
+$29.4M
Cap. Flow
-$7.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$19.5M
2
GTT
GTT Communications, Inc.
GTT
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$18.2M
2
SSP icon
E.W. Scripps
SSP
+$13.2M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 20.79%
2 Industrials 13.31%
3 Technology 12.77%
4 Healthcare 10.92%
5 Materials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.28B
$53.2M 5.61%
831,452
+74,347
+10% +$4.9M
SSP icon
2
E.W. Scripps
SSP
$302M
$51.4M 5.42%
3,116,339
-909,092
-23% -$13.2M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$45.1M 4.75%
3,768,849
+350,174
+10% +$3.98M
AVID
4
DELISTED
Avid Technology Inc
AVID
$37.2M 3.93%
6,279,821
-40,770
-0.6% -$227K
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$34.7M 3.66%
799,237
+301,931
+61% +$12.9M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$29.5M 3.12%
1,753,247
+139,610
+9% +$2.57M
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.5M 2.9%
1,287,185
-28,631
-2% -$627K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$27.5M 2.9%
821,084
+256,123
+45% +$9.15M
CMP icon
9
Compass Minerals
CMP
$1.03B
$26.4M 2.78%
392,830
+64,300
+20% +$4.19M
UFPT icon
10
UFP Technologies
UFPT
$2.32B
$26.2M 2.76%
712,982
+1,910
+0.3% +$66.1K
SNEX icon
11
StoneX
SNEX
$8.28B
$25.4M 2.68%
2,657,519
-21,541
-0.8% -$229K
SNDA icon
12
Sonida Senior Living
SNDA
$1.8B
$25.1M 2.65%
177,612
+30,219
+21% +$4.1M
ENOV icon
13
Enovis
ENOV
$1.44B
$23.1M 2.43%
371,546
-4,444
-1% -$253K
P
14
DELISTED
Pandora Media Inc
P
$21.1M 2.23%
2,220,535
-572,250
-20% -$4.82M
BEL
15
DELISTED
Belmond Ltd.
BEL
$20.9M 2.21%
1,146,149
-69,619
-6% -$996K
DNOW icon
16
DNOW Inc
DNOW
$2.88B
$20.7M 2.18%
1,248,785
-489,200
-28% -$7.76M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.6M 2.17%
445,680
-23,000
-5% -$1.05M
HALL
18
DELISTED
Hallmark Financial Services, Inc.
HALL
$18.5M 1.95%
167,971
-1,182
-0.7% -$125K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$18.3M 1.93%
747,937
+36,147
+5% +$857K
CSW
20
CSW Industrials
CSW
$5.19B
$18.2M 1.92%
339,050
-2,900
-0.8% -$158K
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$18.2M 1.92%
1,616,851
-991,543
-38% -$11.9M
SPB icon
22
Spectrum Brands
SPB
$2.04B
$18.1M 1.91%
242,133
+229,954
+1,888% +$19.5M
AVD icon
23
American Vanguard Corp
AVD
$64.6M
$17.3M 1.83%
961,447
+23,913
+3% +$497K
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.6M 1.43%
929,263
-309,430
-25% -$4.7M
ESL
25
DELISTED
Esterline Technologies
ESL
$13.5M 1.42%
148,447
-63,758
-30% -$5.36M
1
2 3 4

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
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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Cove Street Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cove Street Capital held 104 positions worth $948M, up 3.2% from $919M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cove Street Capital's Q3 2018 filing shows 1 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Inspired Entertainment: 62,780 shares worth $383K. The largest sale was HRG Group, Inc., an estimated $18.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cove Street Capital's largest Q3 2018 buy was Inspired Entertainment: 62,780 shares worth $383K.
  • Cove Street Capital added most to Spectrum Brands in Q3 2018, an estimated $19.5M increase.
  • Cove Street Capital's biggest Q3 2018 reduction was E.W. Scripps, cutting an estimated $13.2M.
  • Cove Street Capital fully exited HRG Group, Inc. in Q3 2018, selling an estimated $18.2M.
  • Cove Street Capital's ten largest holdings make up 39% of its $948M portfolio in Q3 2018.
  • Cove Street Capital opened 1 new position and closed 5 in Q3 2018.
  • Cove Street Capital's portfolio value rose 3.2% quarter-over-quarter to $948M.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.