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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
+3.82%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$528M
AUM Growth
+$23M
(+4.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
20
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$19.2M |
| 2 |
Tapestry
TPR
|
+$12.3M |
| 3 |
KBR
KBR
|
+$10.9M |
| 4 |
Viasat
VSAT
|
+$8.05M |
| 5 |
Transcat
TRNS
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$12.2M |
| 2 |
Axalta
AXTA
|
+$11.1M |
| 3 |
Yelp
YELP
|
+$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$6.47M |
| 5 |
Spectrum Brands
SPB
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$1.26B
| $36M | 6.81% |
606,123
-12,606
| -2% | -$695K |
|
|
2
Viasat
VSAT
$11.4B
| $35.9M | 6.79% |
1,043,349
+212,663
| +26% | +$8.05M |
|
3
Millicom
TIGO
$15.5B
| $29M | 5.49% |
958,640
-76,492
| -7% | -$2.21M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.1M | 5.12% |
1,006,295
+110,749
| +12% | +$3.21M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $24.9M | 4.72% |
2,584,540
-69,602
| -3% | -$615K |
|
6
Enovis
ENOV
$1.75B
| $24.5M | 4.64% |
453,935
-77,408
| -15% | -$4.25M |
|
7
E.W. Scripps
SSP
$260M
| $22.7M | 4.31% |
1,988,447
-459,192
| -19% | -$5.01M |
|
8
StoneX
SNEX
$9.28B
| $16.7M | 3.15% |
1,649,175
-24,806
| -1% | -$271K |
|
|
9
Ecovyst
ECVT
$1.28B
| $16.2M | 3.06% |
+1,577,926
| New | +$19.2M |
|
|
10
Tapestry
TPR
$31.9B
| $14.2M | 2.68% |
905,671
+838,431
| +1,247% | +$12.3M |
|
11
Commault Systems
CVLT
$5.51B
| $14M | 2.65% |
342,620
+720
| +0.2% | +$29.6K |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $13.6M | 2.58% |
1,593,875
-119,400
| -7% | -$956K |
|
|
AVNS
13
DELISTED
Avanos Medical
AVNS
| $13.3M | 2.52% |
400,689
-50,127
| -11% | -$1.6M |
|
14
Acuity Brands
AYI
$10.7B
| $13.2M | 2.49% |
128,481
-12,717
| -9% | -$1.31M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $12.9M | 2.43% |
425,600
+153,000
| +56% | +$4.56M |
|
16
AZZ Inc
AZZ
$4.62B
| $12.2M | 2.31% |
357,870
+138,970
| +63% | +$4.62M |
|
17
Standex International
SXI
$3.93B
| $12.2M | 2.31% |
205,984
+15,412
| +8% | +$886K |
|
18
Phibro Animal Health
PAHC
$1.44B
| $10.8M | 2.05% |
623,361
+122,488
| +24% | +$2.61M |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $10.8M | 2.04% |
915,821
+24,905
| +3% | +$296K |
|
|
20
KBR
KBR
$4.61B
| $10.5M | 1.99% |
+469,000
| New | +$10.9M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.99M | 1.89% |
2,037,900
+240,700
| +13% | +$1.33M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 1.84% |
477,970
+670
| +0.1% | +$13.8K |
|
|
23
Spectrum Brands
SPB
$2.11B
| $9.47M | 1.79% |
165,727
-113,026
| -41% | -$6.2M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.32M | 1.76% |
444,900
-21,500
| -5% | -$497K |
|
|
25
Transcat
TRNS
$863M
| $9.23M | 1.75% |
315,117
+229,108
| +266% | +$6.52M |
|
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Cove Street Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Cove Street Capital held 81 positions worth $528M, up 4.6% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital's Q3 2020 filing shows 7 new, 20 increased, 39 reduced and 7 closed positions. Its largest new stake was Ecovyst: 1,577,926 shares worth $16.2M. The largest sale was Patterson Companies, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Cove Street Capital's largest Q3 2020 buy was Ecovyst: 1,577,926 shares worth $16.2M.
- Cove Street Capital added most to Tapestry in Q3 2020, an estimated $12.3M increase.
- Cove Street Capital's biggest Q3 2020 reduction was Axalta, cutting an estimated $11.1M.
- Cove Street Capital fully exited Patterson Companies, Inc. in Q3 2020, selling an estimated $12.2M.
- Cove Street Capital's ten largest holdings make up 47% of its $528M portfolio in Q3 2020.
- Cove Street Capital opened 7 new positions and closed 7 in Q3 2020.
- Cove Street Capital's portfolio value rose 4.6% quarter-over-quarter to $528M.
Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.