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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
+2.11%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$691M
AUM Growth
-$6.78M
(-0.97%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$16.2M |
| 2 |
NewMarket
NEU
|
+$14.7M |
| 3 |
Astronics
ATRO
|
+$11.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.84M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$13.8M |
| 2 |
Phibro Animal Health
PAHC
|
+$13.2M |
| 3 |
KBR
KBR
|
+$8.29M |
| 4 |
Compass Minerals
CMP
|
+$8.13M |
| 5 |
Millicom
TIGO
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.34% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10.6B
| $51.4M | 7.44% |
1,031,309
-21,475
| -2% | -$1.07M |
|
|
2
Ecovyst
ECVT
$1.32B
| $46.8M | 6.77% |
3,045,207
+1,026,999
| +51% | +$16.2M |
|
|
3
Compass Minerals
CMP
$1.23B
| $35.8M | 5.17% |
603,286
-122,426
| -17% | -$8.13M |
|
4
Enovis
ENOV
$1.68B
| $32.5M | 4.71% |
412,317
-55,711
| -12% | -$4.27M |
|
|
5
Millicom
TIGO
$16B
| $31.7M | 4.59% |
802,206
-164,090
| -17% | -$6.82M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $25.6M | 3.71% |
1,629,075
-233,308
| -13% | -$3.78M |
|
7
E.W. Scripps
SSP
$257M
| $21.7M | 3.15% |
1,066,116
-94,900
| -8% | -$1.99M |
|
|
8
KBR
KBR
$4.62B
| $20.9M | 3.03% |
548,865
-208,916
| -28% | -$8.29M |
|
9
White Mountains Insurance
WTM
$5.2B
| $20.4M | 2.95% |
17,759
-5,711
| -24% | -$6.67M |
|
10
Lifecore Biomedical
LFCR
$166M
| $20.2M | 2.92% |
1,792,544
+113,406
| +7% | +$1.31M |
|
11
StoneX
SNEX
$9.26B
| $18.7M | 2.71% |
1,564,206
-254,133
| -14% | -$3.28M |
|
12
AZZ Inc
AZZ
$4.35B
| $17.8M | 2.57% |
343,271
-37,454
| -10% | -$1.97M |
|
|
OPLN
13
Openlane
OPLN
$4.21B
| $16.2M | 2.35% |
923,302
-154,601
| -14% | -$2.62M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | 2.33% |
542,260
-56,334
| -9% | -$1.67M |
|
15
Commault Systems
CVLT
$4.88B
| $15.7M | 2.28% |
201,343
-51,900
| -20% | -$3.77M |
|
|
TGNA
16
DELISTED
TEGNA Inc
TGNA
| $15.5M | 2.24% |
824,201
+501,530
| +155% | +$9.84M |
|
|
SKX
17
DELISTED
Skechers
SKX
| $14.5M | 2.1% |
290,756
-292,460
| -50% | -$13.8M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 2.08% |
332,269
-11,500
| -3% | -$519K |
|
19
Lumen
LUMN
$6.57B
| $13.9M | 2.01% |
1,022,885
-459,288
| -31% | -$6.34M |
|
|
20
NewMarket
NEU
$7.82B
| $13.5M | 1.96% |
+42,015
| New | +$14.7M |
|
21
Standex International
SXI
$3.59B
| $13.1M | 1.89% |
137,619
-6,000
| -4% | -$582K |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.7M | 1.83% |
683,740
+134,098
| +24% | +$2.09M |
|
23
Viemed Healthcare
VMD
$447M
| $12.6M | 1.82% |
1,759,232
-157,966
| -8% | -$1.37M |
|
|
24
Astronics
ATRO
$3.43B
| $11.5M | 1.66% |
+788,053
| New | +$11.4M |
|
25
UFP Technologies
UFPT
$1.97B
| $11.3M | 1.64% |
197,337
-14,165
| -7% | -$769K |
|
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Cove Street Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cove Street Capital held 94 positions worth $691M, down 0.97% from $698M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital's Q2 2021 filing shows 8 new, 25 increased, 39 reduced and 7 closed positions. Its largest new stake was NewMarket: 42,015 shares worth $13.5M. The largest sale was Skechers, an estimated $13.8M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
- Cove Street Capital's largest Q2 2021 buy was NewMarket: 42,015 shares worth $13.5M.
- Cove Street Capital added most to Ecovyst in Q2 2021, an estimated $16.2M increase.
- Cove Street Capital's biggest Q2 2021 reduction was Skechers, cutting an estimated $13.8M.
- Cove Street Capital fully exited Transcat in Q2 2021, selling an estimated $5.96M.
- Cove Street Capital's ten largest holdings make up 44% of its $691M portfolio in Q2 2021.
- Cove Street Capital opened 8 new positions and closed 7 in Q2 2021.
- Cove Street Capital's portfolio value fell 0.97% quarter-over-quarter to $691M.
Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.