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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
+3.88%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$775M
AUM Growth
-$42M
(-5.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$11.1M |
| 2 |
Standex International
SXI
|
+$8.51M |
| 3 |
Mueller Water Products
MWA
|
+$7.33M |
| 4 |
Phibro Animal Health
PAHC
|
+$6.96M |
| 5 |
Millicom
TIGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$23.9M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$22.4M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$15.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$14.2M |
| 5 |
Compass Minerals
CMP
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.67% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Millicom
TIGO
$16B
| $46.5M | 6% |
834,255
+82,809
| +11% | +$4.74M |
|
|
2
Compass Minerals
CMP
$1.25B
| $38.4M | 4.95% |
698,566
-145,100
| -17% | -$8.02M |
|
|
3
Viasat
VSAT
$10.1B
| $37.2M | 4.79% |
459,689
-273,342
| -37% | -$23.9M |
|
|
4
Enovis
ENOV
$1.7B
| $36.7M | 4.74% |
761,732
+230,742
| +43% | +$11.1M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $32.1M | 4.14% |
2,130,441
-167,481
| -7% | -$2.31M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.9M | 3.48% |
1,023,946
-186,182
| -15% | -$4.97M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.4M | 3.4% |
2,375,925
-148,187
| -6% | -$1.42M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $26.2M | 3.38% |
2,872,677
-2,739,214
| -49% | -$22.4M |
|
9
UFP Technologies
UFPT
$2B
| $25.9M | 3.34% |
621,827
-98,517
| -14% | -$3.73M |
|
10
Spectrum Brands
SPB
$2.08B
| $23M | 2.97% |
427,513
-52,672
| -11% | -$3.13M |
|
|
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
| $22.3M | 2.88% |
156,719
-11,879
| -7% | -$1.42M |
|
12
StoneX
SNEX
$8.99B
| $21.1M | 2.73% |
2,703,567
-176,175
| -6% | -$1.31M |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $18.6M | 2.4% |
1,228,699
-924,843
| -43% | -$14.2M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 2.29% |
438,080
+37,000
| +9% | +$1.52M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 2.27% |
766,937
+23,200
| +3% | +$516K |
|
16
Sonida Senior Living
SNDA
$2.04B
| $17.5M | 2.26% |
232,290
+23,118
| +11% | +$1.46M |
|
17
Yelp
YELP
$1.51B
| $16.9M | 2.18% |
495,264
+79,164
| +19% | +$2.74M |
|
|
CSW
18
CSW Industrials
CSW
$4.87B
| $16.7M | 2.15% |
244,954
-57,170
| -19% | -$3.57M |
|
19
E.W. Scripps
SSP
$282M
| $16.5M | 2.13% |
1,077,447
+144,120
| +15% | +$2.7M |
|
20
Enerpac Tool Group
EPAC
$1.9B
| $15.4M | 1.99% |
621,615
-14,500
| -2% | -$356K |
|
21
DNOW Inc
DNOW
$2.53B
| $15M | 1.94% |
1,018,985
-223,800
| -18% | -$3.2M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $14.6M | 1.88% |
447,940
+87,140
| +24% | +$2.83M |
|
23
American Vanguard Corp
AVD
$74.1M
| $14.2M | 1.83% |
919,261
-58,900
| -6% | -$899K |
|
24
Axalta
AXTA
$7.58B
| $13.5M | 1.74% |
452,427
+2,044
| +0.5% | +$54.2K |
|
25
Lumen
LUMN
$6.38B
| $12.1M | 1.57% |
1,032,677
+402,837
| +64% | +$4.53M |
|
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Cove Street Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cove Street Capital held 103 positions worth $775M, down 5.1% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cove Street Capital withdrew a net $61.6M in Q2 2019, closing 6 positions and reducing 46 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in Standex International worth $8.81M.
- Cove Street Capital's largest Q2 2019 buy was Standex International: 120,493 shares worth $8.81M.
- Cove Street Capital added most to Enovis in Q2 2019, an estimated $11.1M increase.
- Cove Street Capital's biggest Q2 2019 reduction was Viasat, cutting an estimated $23.9M.
- Cove Street Capital fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $15.1M.
- Cove Street Capital's ten largest holdings make up 41% of its $775M portfolio in Q2 2019.
- Cove Street Capital opened 6 new positions and closed 6 in Q2 2019.
- Cove Street Capital's portfolio value fell 5.1% quarter-over-quarter to $775M.
Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.