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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
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$715M
AUM Growth
-$60M
Cap. Flow
-$26.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$19.2M
2
LOGM
LogMein, Inc.
LOGM
+$18.4M
3
CVLT icon
Commault Systems
CVLT
+$13.6M
4
PAHC icon
Phibro Animal Health
PAHC
+$9.98M
5
GCP
GCP Applied Technologies Inc.
GCP
+$8.59M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$12.4M
2
MAMS
MAM Software Group Inc. New
MAMS
+$10.5M
3
GTT
GTT Communications, Inc.
GTT
+$10M
4
TUP
Tupperware Brands Corporation
TUP
+$8.92M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$7.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.33%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.25B
$40.5M 5.67%
717,753
+19,187
+3% +$1.03M
TIGO icon
2
Millicom
TIGO
$15.9B
$39.5M 5.52%
810,899
-23,356
-3% -$1.22M
ENOV icon
3
Enovis
ENOV
$1.69B
$36M 5.03%
719,028
-42,704
-6% -$2.02M
VSAT icon
4
Viasat
VSAT
$10.7B
$34.6M 4.84%
459,993
+304
+0.1% +$24.2K
SSP icon
5
E.W. Scripps
SSP
$259M
$32.9M 4.6%
2,475,909
+1,398,462
+130% +$19.2M
GPX
6
DELISTED
GP Strategies Corp.
GPX
$30.2M 4.22%
2,352,579
+222,138
+10% +$3.13M
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.3M 3.67%
990,831
-33,115
-3% -$862K
UFPT icon
8
UFP Technologies
UFPT
$1.97B
$21.5M 3%
556,327
-65,500
-11% -$2.69M
HALL
9
DELISTED
Hallmark Financial Services, Inc.
HALL
$20.8M 2.91%
108,858
-47,861
-31% -$7.9M
SNEX icon
10
StoneX
SNEX
$9.39B
$20.3M 2.84%
2,503,538
-200,029
-7% -$1.57M
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$18.2M 2.55%
+257,000
New +$18.4M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$18.1M 2.53%
1,164,808
-63,891
-5% -$965K
SPB icon
13
Spectrum Brands
SPB
$2.04B
$17.3M 2.42%
328,522
-98,991
-23% -$5.16M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 2.32%
932,378
+165,441
+22% +$3.09M
YELP icon
15
Yelp
YELP
$1.44B
$16.1M 2.26%
464,164
-31,100
-6% -$1.08M
SNDA icon
16
Sonida Senior Living
SNDA
$1.9B
$16.1M 2.25%
245,067
+12,777
+6% +$894K
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.4M 2.15%
389,480
-48,600
-11% -$1.92M
EQC
18
DELISTED
Equity Commonwealth
EQC
$14.8M 2.07%
431,340
-16,600
-4% -$558K
AVD icon
19
American Vanguard Corp
AVD
$70.4M
$14M 1.96%
892,835
-26,426
-3% -$388K
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.6M 1.9%
1,233,842
-1,142,083
-48% -$12.4M
CVLT icon
21
Commault Systems
CVLT
$4.82B
$13.2M 1.85%
+296,000
New +$13.6M
AVID
22
DELISTED
Avid Technology Inc
AVID
$13M 1.81%
2,096,452
-776,225
-27% -$6.07M
EPAC icon
23
Enerpac Tool Group
EPAC
$1.86B
$12.8M 1.79%
582,915
-38,700
-6% -$886K
PAHC icon
24
Phibro Animal Health
PAHC
$1.48B
$12.5M 1.75%
586,056
+364,200
+164% +$9.98M
SXI icon
25
Standex International
SXI
$3.48B
$12M 1.67%
164,202
+43,709
+36% +$3.03M
1
2 3 4 5

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Cove Street Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cove Street Capital held 106 positions worth $715M, down 7.7% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital withdrew a net $26.3M in Q3 2019, closing 11 positions and reducing 48 holdings. Its most notable exit was MAM Software Group Inc. New, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cove Street Capital opened a new position in LogMein, Inc. worth $18.2M.

  • Cove Street Capital's largest Q3 2019 buy was LogMein, Inc.: 257,000 shares worth $18.2M.
  • Cove Street Capital added most to E.W. Scripps in Q3 2019, an estimated $19.2M increase.
  • Cove Street Capital's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $12.4M.
  • Cove Street Capital fully exited MAM Software Group Inc. New in Q3 2019, selling an estimated $10.5M.
  • Cove Street Capital's ten largest holdings make up 42% of its $715M portfolio in Q3 2019.
  • Cove Street Capital opened 9 new positions and closed 11 in Q3 2019.
  • Cove Street Capital's portfolio value fell 7.7% quarter-over-quarter to $715M.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.