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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
+3.31%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$565M
AUM Growth
-$5.41M
(-0.95%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
94
New
4
Increased
37
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$3.4M |
| 2 |
White Mountains Insurance
WTM
|
+$3.09M |
| 3 |
Millicom
TIGO
|
+$2.75M |
| 4 |
Ducommun
DCO
|
+$2.48M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$12M |
| 2 |
Compass Minerals
CMP
|
+$4.32M |
| 3 |
Y
Alleghany Corp
Y
|
+$3.92M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.66M |
| 5 |
Astronics
ATRO
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$11.9B
| $41.5M | 7.34% |
849,951
+37,066
| +5% | +$1.71M |
|
|
2
Ecovyst
ECVT
$1.33B
| $38.3M | 6.78% |
3,314,674
+323,761
| +11% | +$3.4M |
|
|
3
Compass Minerals
CMP
$1.25B
| $32.1M | 5.68% |
511,480
-76,138
| -13% | -$4.32M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31M | 5.48% |
2,060,217
-183,280
| -8% | -$2.66M |
|
|
5
White Mountains Insurance
WTM
$5.25B
| $21.8M | 3.85% |
19,154
+2,949
| +18% | +$3.09M |
|
6
Lifecore Biomedical
LFCR
$163M
| $21.7M | 3.83% |
1,871,881
+75,517
| +4% | +$841K |
|
7
Enovis
ENOV
$1.78B
| $21.3M | 3.76% |
310,414
-23,428
| -7% | -$1.67M |
|
8
KBR
KBR
$4.77B
| $19.3M | 3.41% |
351,742
-48,299
| -12% | -$2.35M |
|
9
E.W. Scripps
SSP
$261M
| $18.1M | 3.21% |
871,524
-34,902
| -4% | -$737K |
|
10
StoneX
SNEX
$9.1B
| $16.7M | 2.96% |
1,141,270
-183,262
| -14% | -$2.55M |
|
|
11
Millicom
TIGO
$15.6B
| $16.4M | 2.9% |
650,875
+106,829
| +20% | +$2.75M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 2.39% |
310,699
-30,700
| -9% | -$1.29M |
|
13
AZZ Inc
AZZ
$4.59B
| $13.3M | 2.35% |
275,355
-5,900
| -2% | -$292K |
|
14
NewMarket
NEU
$8.18B
| $13.1M | 2.31% |
40,295
-7,450
| -16% | -$2.44M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $12.7M | 2.25% |
311,987
+39,597
| +15% | +$1.7M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.5M | 2.22% |
423,487
+5,548
| +1% | +$161K |
|
|
17
Ducommun
DCO
$2.89B
| $12.3M | 2.18% |
235,114
+52,000
| +28% | +$2.48M |
|
18
Climb Global Solutions
CLMB
$500M
| $12.2M | 2.16% |
1,414,004
+3,404
| +0.2% | +$27K |
|
19
Lumen
LUMN
$6.91B
| $11.6M | 2.05% |
1,029,727
+41,418
| +4% | +$474K |
|
20
Commault Systems
CVLT
$5.47B
| $11.1M | 1.97% |
167,768
-6,400
| -4% | -$421K |
|
21
DLH Holdings
DLHC
$70.1M
| $10.5M | 1.86% |
554,577
-129,465
| -19% | -$2.29M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.2M | 1.81% |
772,418
+130,114
| +20% | +$1.86M |
|
23
Viemed Healthcare
VMD
$377M
| $9.99M | 1.77% |
2,006,944
+191,399
| +11% | +$889K |
|
24
CNX Resources
CNX
$5.27B
| $9.73M | 1.72% |
469,500
-65,600
| -12% | -$1.09M |
|
25
Standex International
SXI
$3.91B
| $8.88M | 1.57% |
88,865
-7,204
| -7% | -$755K |
|
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Cove Street Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Cove Street Capital held 94 positions worth $565M, down 0.95% from $571M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital withdrew a net $17M in Q1 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cove Street Capital opened a new position in IPG Photonics worth $1.4M.
- Cove Street Capital's largest Q1 2022 buy was IPG Photonics: 12,709 shares worth $1.4M.
- Cove Street Capital added most to Ecovyst in Q1 2022, an estimated $3.4M increase.
- Cove Street Capital's biggest Q1 2022 reduction was TEGNA Inc, cutting an estimated $12M.
- Cove Street Capital fully exited GCP Applied Technologies Inc. in Q1 2022, selling an estimated $1.17M.
- Cove Street Capital's ten largest holdings make up 46% of its $565M portfolio in Q1 2022.
- Cove Street Capital opened 4 new positions and closed 7 in Q1 2022.
- Cove Street Capital's portfolio value fell 0.95% quarter-over-quarter to $565M.
Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.