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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
-15.97%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$4.24M |
| 2 |
Hallador Energy
HNRG
|
+$4.22M |
| 3 |
InfuSystem Holdings
INFU
|
+$3.57M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.79M |
| 5 |
Regal Rexnord
RRX
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$7.9M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$6.92M |
| 3 |
Viasat
VSAT
|
+$6.55M |
| 4 |
Ecovyst
ECVT
|
+$4.57M |
| 5 |
StoneX
SNEX
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecovyst
ECVT
$1.32B
| $28.3M | 7.14% |
2,874,472
-440,202
| -13% | -$4.57M |
|
|
2
Viasat
VSAT
$10.6B
| $20.9M | 5.26% |
680,735
-169,216
| -20% | -$6.55M |
|
3
White Mountains Insurance
WTM
$5.2B
| $20.3M | 5.12% |
16,299
-2,855
| -15% | -$3.32M |
|
4
Lifecore Biomedical
LFCR
$166M
| $19.2M | 4.83% |
1,921,421
+49,540
| +3% | +$491K |
|
5
Compass Minerals
CMP
$1.23B
| $19M | 4.78% |
535,692
+24,212
| +5% | +$1.2M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 4.14% |
1,857,596
-202,621
| -10% | -$2.31M |
|
7
KBR
KBR
$4.62B
| $14.3M | 3.62% |
296,271
-55,471
| -16% | -$2.74M |
|
|
8
StoneX
SNEX
$9.26B
| $13.1M | 3.29% |
846,658
-294,612
| -26% | -$4.26M |
|
|
9
Millicom
TIGO
$16B
| $12.3M | 3.11% |
857,319
+206,444
| +32% | +$4.24M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.5M | 2.9% |
426,979
+3,492
| +0.8% | +$94.9K |
|
11
E.W. Scripps
SSP
$257M
| $11.4M | 2.87% |
912,292
+40,768
| +5% | +$652K |
|
|
12
Enovis
ENOV
$1.68B
| $10.3M | 2.61% |
187,906
-122,508
| -39% | -$7.9M |
|
13
NewMarket
NEU
$7.82B
| $10.2M | 2.57% |
33,910
-6,385
| -16% | -$2.06M |
|
14
Climb Global Solutions
CLMB
$500M
| $9.71M | 2.45% |
1,168,680
-245,324
| -17% | -$2.13M |
|
15
Lumen
LUMN
$6.57B
| $8.92M | 2.25% |
817,277
-212,450
| -21% | -$2.38M |
|
16
Commault Systems
CVLT
$4.88B
| $8.75M | 2.21% |
139,168
-28,600
| -17% | -$1.78M |
|
|
SKX
17
DELISTED
Skechers
SKX
| $8.68M | 2.19% |
243,818
-68,169
| -22% | -$2.62M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.64M | 2.18% |
398,199
+87,500
| +28% | +$2.79M |
|
19
AZZ Inc
AZZ
$4.35B
| $7.98M | 2.01% |
195,555
-79,800
| -29% | -$3.58M |
|
20
Viemed Healthcare
VMD
$447M
| $7.92M | 2% |
1,472,242
-534,702
| -27% | -$2.88M |
|
21
UFP Technologies
UFPT
$1.97B
| $7.58M | 1.91% |
95,192
-17,639
| -16% | -$1.3M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.14M | 1.8% |
657,528
-114,890
| -15% | -$1.31M |
|
23
Ducommun
DCO
$2.7B
| $6.91M | 1.74% |
160,590
-74,524
| -32% | -$3.57M |
|
24
DLH Holdings
DLHC
$70.7M
| $6.76M | 1.7% |
443,308
-111,269
| -20% | -$1.81M |
|
25
Standex International
SXI
$3.59B
| $6.26M | 1.58% |
73,865
-15,000
| -17% | -$1.4M |
|
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Cove Street Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cove Street Capital held 89 positions worth $397M, down 30% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cove Street Capital withdrew a net $64.1M in Q2 2022, closing 6 positions and reducing 39 holdings. Its most notable exit was Sandstorm Gold, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Cove Street Capital opened a new position in InfuSystem Holdings worth $3.92M.
- Cove Street Capital's largest Q2 2022 buy was InfuSystem Holdings: 407,515 shares worth $3.92M.
- Cove Street Capital added most to Millicom in Q2 2022, an estimated $4.24M increase.
- Cove Street Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $7.9M.
- Cove Street Capital fully exited Sandstorm Gold in Q2 2022, selling an estimated $6.92M.
- Cove Street Capital's ten largest holdings make up 44% of its $397M portfolio in Q2 2022.
- Cove Street Capital opened 2 new positions and closed 6 in Q2 2022.
- Cove Street Capital's portfolio value fell 30% quarter-over-quarter to $397M.
Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.