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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
+2.06%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$571M
AUM Growth
-$103M
(-15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
N-able
NABL
|
+$5.77M |
| 2 |
Ducommun
DCO
|
+$3.58M |
| 3 |
Nature's Sunshine
NATR
|
+$2.76M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.66M |
| 5 |
Compass Minerals
CMP
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$12.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.37M |
| 3 |
Viasat
VSAT
|
+$6.87M |
| 4 |
Millicom
TIGO
|
+$6.71M |
| 5 |
NewMarket
NEU
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.05% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.6B
| $36.2M | 6.34% |
812,885
-132,578
| -14% | -$6.87M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.5M | 6.05% |
2,243,497
-597,726
| -21% | -$8.37M |
|
3
Ecovyst
ECVT
$1.32B
| $30.6M | 5.37% |
2,990,913
+99,942
| +3% | +$1.09M |
|
|
4
Compass Minerals
CMP
$1.23B
| $30M | 5.26% |
587,618
+34,264
| +6% | +$2.09M |
|
5
Enovis
ENOV
$1.68B
| $26.4M | 4.63% |
333,842
-66,477
| -17% | -$5.56M |
|
6
Lifecore Biomedical
LFCR
$166M
| $19.9M | 3.49% |
1,796,364
-17,189
| -0.9% | -$167K |
|
7
KBR
KBR
$4.62B
| $19.1M | 3.34% |
400,041
-126,244
| -24% | -$5.57M |
|
8
E.W. Scripps
SSP
$257M
| $17.5M | 3.07% |
906,426
-189,490
| -17% | -$3.66M |
|
9
White Mountains Insurance
WTM
$5.2B
| $16.4M | 2.88% |
16,205
-5,232
| -24% | -$5.53M |
|
|
10
NewMarket
NEU
$7.82B
| $16.4M | 2.87% |
47,745
-16,415
| -26% | -$5.66M |
|
11
StoneX
SNEX
$9.26B
| $16M | 2.81% |
1,324,532
-208,793
| -14% | -$2.74M |
|
12
AZZ Inc
AZZ
$4.35B
| $15.6M | 2.73% |
281,255
-53,616
| -16% | -$2.91M |
|
|
13
Millicom
TIGO
$16B
| $15.5M | 2.71% |
544,046
-202,704
| -27% | -$6.71M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 2.55% |
341,399
+4,530
| +1% | +$189K |
|
15
DLH Holdings
DLHC
$70.7M
| $14.2M | 2.48% |
684,042
-109,421
| -14% | -$1.65M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.4M | 2.34% |
417,939
-130,534
| -24% | -$4.24M |
|
17
Lumen
LUMN
$6.57B
| $12.4M | 2.17% |
988,309
-91,157
| -8% | -$1.16M |
|
18
Climb Global Solutions
CLMB
$500M
| $12.4M | 2.17% |
1,410,600
-131,500
| -9% | -$995K |
|
19
Commault Systems
CVLT
$4.88B
| $12M | 2.1% |
174,168
-24,875
| -12% | -$1.7M |
|
|
SKX
20
DELISTED
Skechers
SKX
| $11.8M | 2.07% |
272,390
+3,873
| +1% | +$174K |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $11.4M | 2.01% |
616,881
-148,114
| -19% | -$2.96M |
|
22
Standex International
SXI
$3.59B
| $10.6M | 1.86% |
96,069
-39,950
| -29% | -$4.34M |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.3M | 1.8% |
642,304
-88,553
| -12% | -$1.62M |
|
24
Viemed Healthcare
VMD
$447M
| $9.48M | 1.66% |
1,815,545
+165,787
| +10% | +$925K |
|
25
UFP Technologies
UFPT
$1.97B
| $9.29M | 1.63% |
132,170
-49,912
| -27% | -$3.31M |
|
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Cove Street Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Cove Street Capital held 99 positions worth $571M, down 15% from $674M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cove Street Capital withdrew a net $104M in Q4 2021, closing 9 positions and reducing 61 holdings. Its most notable exit was GP Strategies Corp., an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Cove Street Capital opened a new position in N-able worth $5.18M.
- Cove Street Capital's largest Q4 2021 buy was N-able: 466,414 shares worth $5.18M.
- Cove Street Capital added most to Ducommun in Q4 2021, an estimated $3.58M increase.
- Cove Street Capital's biggest Q4 2021 reduction was GCP Applied Technologies Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited GP Strategies Corp. in Q4 2021, selling an estimated $5.4M.
- Cove Street Capital's ten largest holdings make up 43% of its $571M portfolio in Q4 2021.
- Cove Street Capital opened 10 new positions and closed 9 in Q4 2021.
- Cove Street Capital's portfolio value fell 15% quarter-over-quarter to $571M.
Based on Cove Street Capital's 13F filing for Q4 2021, filed 11 Feb 2022.