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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
-3.55%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$674M
AUM Growth
-$16.9M
(-2.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$37.4M |
| 2 |
NewMarket
NEU
|
+$7.26M |
| 3 |
Ducommun
DCO
|
+$5.64M |
| 4 |
Climb Global Solutions
CLMB
|
+$4.63M |
| 5 |
White Mountains Insurance
WTM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$27.1M |
| 2 |
OPLN
Openlane
OPLN
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$4.39M |
| 4 |
Compass Minerals
CMP
|
+$3.28M |
| 5 |
Phibro Animal Health
PAHC
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.5% |
| 2 | Materials | 16.42% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.6B
| $52.1M | 7.73% |
945,463
-85,846
| -8% | -$4.39M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.9M | 5.48% |
+2,841,223
| New | +$37.4M |
|
|
3
Compass Minerals
CMP
$1.23B
| $35.6M | 5.29% |
553,354
-49,932
| -8% | -$3.28M |
|
4
Ecovyst
ECVT
$1.32B
| $33.7M | 5% |
2,890,971
-154,236
| -5% | -$2.11M |
|
5
Enovis
ENOV
$1.68B
| $31.6M | 4.69% |
400,319
-11,998
| -3% | -$964K |
|
6
Millicom
TIGO
$16B
| $27M | 4.01% |
746,750
-55,456
| -7% | -$2.14M |
|
|
7
White Mountains Insurance
WTM
$5.2B
| $22.9M | 3.4% |
21,437
+3,678
| +21% | +$4.11M |
|
|
8
NewMarket
NEU
$7.82B
| $21.7M | 3.23% |
64,160
+22,145
| +53% | +$7.26M |
|
9
KBR
KBR
$4.62B
| $20.7M | 3.08% |
526,285
-22,580
| -4% | -$876K |
|
10
StoneX
SNEX
$9.26B
| $20M | 2.96% |
1,533,325
-30,881
| -2% | -$397K |
|
11
E.W. Scripps
SSP
$257M
| $19.8M | 2.94% |
1,095,916
+29,800
| +3% | +$551K |
|
12
AZZ Inc
AZZ
$4.35B
| $17.8M | 2.64% |
334,871
-8,400
| -2% | -$442K |
|
13
Lifecore Biomedical
LFCR
$166M
| $16.7M | 2.48% |
1,813,553
+21,009
| +1% | +$229K |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9M | 2.36% |
548,473
+6,213
| +1% | +$178K |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $15.1M | 2.24% |
764,995
-59,206
| -7% | -$1.08M |
|
16
Commault Systems
CVLT
$4.88B
| $15M | 2.22% |
199,043
-2,300
| -1% | -$178K |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.5M | 2.16% |
730,857
+47,117
| +7% | +$974K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 2.12% |
336,869
+4,600
| +1% | +$191K |
|
19
Standex International
SXI
$3.59B
| $13.5M | 2% |
136,019
-1,600
| -1% | -$152K |
|
20
Lumen
LUMN
$6.57B
| $13.4M | 1.98% |
1,079,466
+56,581
| +6% | +$709K |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | 1.7% |
522,740
+42,377
| +9% | +$983K |
|
|
SKX
22
DELISTED
Skechers
SKX
| $11.3M | 1.68% |
268,517
-22,239
| -8% | -$1.1M |
|
23
UFP Technologies
UFPT
$1.97B
| $11.2M | 1.66% |
182,082
-15,255
| -8% | -$963K |
|
|
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $10.5M | 1.55% |
1,037,334
+96,534
| +10% | +$981K |
|
|
25
Climb Global Solutions
CLMB
$500M
| $10.4M | 1.54% |
1,542,100
+681,800
| +79% | +$4.63M |
|
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Cove Street Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Cove Street Capital held 93 positions worth $674M, down 2.5% from $691M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital's Q3 2021 filing shows 6 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M. The largest sale was GP Strategies Corp., an estimated $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Materials and Technology.
- Cove Street Capital's largest Q3 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,841,223 shares worth $36.9M.
- Cove Street Capital added most to NewMarket in Q3 2021, an estimated $7.26M increase.
- Cove Street Capital's biggest Q3 2021 reduction was GP Strategies Corp., cutting an estimated $27.1M.
- Cove Street Capital fully exited Openlane in Q3 2021, selling an estimated $16.2M.
- Cove Street Capital's ten largest holdings make up 45% of its $674M portfolio in Q3 2021.
- Cove Street Capital opened 6 new positions and closed 4 in Q3 2021.
- Cove Street Capital's portfolio value fell 2.5% quarter-over-quarter to $674M.
Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.