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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
+7.74%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$756M
AUM Growth
+$41.2M
Cap. Flow
-$9.58M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$17.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
3
AVNS
Avanos Medical
AVNS
+$7.12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.55M
5
CMP icon
Compass Minerals
CMP
+$5.65M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$10.6M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.4M
3
UFPT icon
UFP Technologies
UFPT
+$8.18M
4
SPB icon
Spectrum Brands
SPB
+$7.14M
5
LOGM
LogMein, Inc.
LOGM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.83%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.23B
$49.8M 6.59%
817,330
+99,577
+14% +$5.65M
TIGO icon
2
Millicom
TIGO
$15.8B
$41.6M 5.5%
862,057
+51,158
+6% +$2.35M
ENOV icon
3
Enovis
ENOV
$1.74B
$39.2M 5.18%
626,010
-93,018
-13% -$5.26M
SSP icon
4
E.W. Scripps
SSP
$270M
$38.8M 5.14%
2,472,209
-3,700
-0.1% -$52.8K
VSAT icon
5
Viasat
VSAT
$9.67B
$34.1M 4.51%
466,007
+6,014
+1% +$430K
GPX
6
DELISTED
GP Strategies Corp.
GPX
$31.8M 4.21%
2,406,810
+54,231
+2% +$673K
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.5M 3.1%
548,015
+158,535
+41% +$6.55M
SNEX icon
8
StoneX
SNEX
$8.72B
$23M 3.04%
2,385,896
-117,642
-5% -$974K
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.4M 2.57%
619,501
-371,330
-37% -$10.6M
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
$18.5M 2.45%
105,418
-3,440
-3% -$629K
UFPT icon
11
UFP Technologies
UFPT
$1.97B
$18.3M 2.42%
368,970
-187,357
-34% -$8.18M
AVID
12
DELISTED
Avid Technology Inc
AVID
$17.9M 2.37%
2,092,052
-4,400
-0.2% -$32.4K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$17.2M 2.27%
42,006
+35,164
+514% +$15.8M
CVLT icon
14
Commault Systems
CVLT
$4.98B
$16.7M 2.2%
373,000
+77,000
+26% +$3.64M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$16.4M 2.17%
799,578
-132,800
-14% -$2.51M
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.2M 2.14%
+2,202,700
New +$17.7M
YELP icon
17
Yelp
YELP
$1.54B
$16.1M 2.13%
462,064
-2,100
-0.5% -$71.3K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$15.9M 2.1%
951,819
-212,989
-18% -$3.31M
EQC
19
DELISTED
Equity Commonwealth
EQC
$14.8M 1.96%
451,240
+19,900
+5% +$640K
PAHC icon
20
Phibro Animal Health
PAHC
$1.5B
$14.8M 1.95%
595,297
+9,241
+2% +$214K
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$14.2M 1.87%
165,400
-91,600
-36% -$6.8M
SPB icon
22
Spectrum Brands
SPB
$2.03B
$13M 1.72%
202,547
-125,975
-38% -$7.14M
AVD icon
23
American Vanguard Corp
AVD
$68.7M
$12.9M 1.71%
663,875
-228,960
-26% -$3.6M
SXI icon
24
Standex International
SXI
$3.33B
$12.3M 1.63%
155,072
-9,130
-6% -$694K
EPAC icon
25
Enerpac Tool Group
EPAC
$1.86B
$11.9M 1.58%
458,042
-124,873
-21% -$3.05M
1
2 3 4

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Cove Street Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cove Street Capital held 103 positions worth $756M, up 5.8% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cove Street Capital's Q4 2019 filing shows 8 new, 17 increased, 48 reduced and 3 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $10.6M.

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

  • Cove Street Capital's largest Q4 2019 buy was Liberty TripAdvisor Holdings, Inc. Series A: 2,202,700 shares worth $16.2M.
  • Cove Street Capital added most to QVC Group Inc Series A in Q4 2019, an estimated $15.8M increase.
  • Cove Street Capital's biggest Q4 2019 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $10.6M.
  • Cove Street Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.13M.
  • Cove Street Capital's ten largest holdings make up 42% of its $756M portfolio in Q4 2019.
  • Cove Street Capital opened 8 new positions and closed 3 in Q4 2019.
  • Cove Street Capital's portfolio value rose 5.8% quarter-over-quarter to $756M.

Based on Cove Street Capital's 13F filing for Q4 2019, filed 13 Feb 2020.