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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
-4.75%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$358M
AUM Growth
-$38.6M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
17
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$9.7M |
| 2 |
Warner Bros
WBD
|
+$3.78M |
| 3 |
CarGurus
CARG
|
+$3.48M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.52M |
| 5 |
Climb Global Solutions
CLMB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZZ Inc
AZZ
|
+$7.98M |
| 2 |
Lumen
LUMN
|
+$6.75M |
| 3 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
+$5.84M |
| 4 |
Millicom
TIGO
|
+$3.09M |
| 5 |
StoneX
SNEX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.72% |
| 2 | Technology | 18.48% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.86% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$11.2B
| $29.3M | 8.2% |
970,468
+289,733
| +43% | +$9.7M |
|
2
Ecovyst
ECVT
$1.32B
| $24.5M | 6.85% |
2,904,450
+29,978
| +1% | +$285K |
|
3
Compass Minerals
CMP
$1.21B
| $20.9M | 5.84% |
542,752
+7,060
| +1% | +$269K |
|
4
White Mountains Insurance
WTM
$5.2B
| $20.4M | 5.69% |
15,637
-662
| -4% | -$856K |
|
5
Lifecore Biomedical
LFCR
$165M
| $16.8M | 4.69% |
1,888,494
-32,927
| -2% | -$335K |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 3.4% |
1,749,075
-108,521
| -6% | -$984K |
|
7
KBR
KBR
$4.68B
| $12M | 3.35% |
277,244
-19,027
| -6% | -$937K |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.8M | 3.3% |
399,665
-27,314
| -6% | -$854K |
|
|
9
StoneX
SNEX
$9.22B
| $11.3M | 3.15% |
688,667
-157,991
| -19% | -$2.7M |
|
10
E.W. Scripps
SSP
$258M
| $11.1M | 3.09% |
982,373
+70,081
| +8% | +$993K |
|
11
Enovis
ENOV
$1.81B
| $9.6M | 2.68% |
208,387
+20,481
| +11% | +$1.11M |
|
12
NewMarket
NEU
$7.86B
| $9.31M | 2.6% |
30,950
-2,960
| -9% | -$888K |
|
|
13
Climb Global Solutions
CLMB
$508M
| $9M | 2.52% |
1,339,444
+170,764
| +15% | +$1.28M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.24M | 2.3% |
465,499
+67,300
| +17% | +$1.52M |
|
15
Commault Systems
CVLT
$5.18B
| $7.92M | 2.21% |
149,418
+10,250
| +7% | +$581K |
|
16
Viemed Healthcare
VMD
$448M
| $7.44M | 2.08% |
1,240,660
-231,582
| -16% | -$1.49M |
|
|
17
Millicom
TIGO
$15.8B
| $7.26M | 2.03% |
636,145
-221,174
| -26% | -$3.09M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $7.1M | 1.98% |
223,845
-19,973
| -8% | -$748K |
|
19
UFP Technologies
UFPT
$2.07B
| $6.95M | 1.94% |
80,900
-14,292
| -15% | -$1.25M |
|
20
Ducommun
DCO
$2.76B
| $6.35M | 1.77% |
160,005
-585
| -0.4% | -$26K |
|
21
CNX Resources
CNX
$5.33B
| $6.29M | 1.76% |
404,800
+34,500
| +9% | +$584K |
|
22
Standex International
SXI
$3.78B
| $6.01M | 1.68% |
73,665
-200
| -0.3% | -$17.9K |
|
23
DLH Holdings
DLHC
$72.8M
| $5.48M | 1.53% |
446,796
+3,488
| +0.8% | +$54.9K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | 1.51% |
193,174
-13,434
| -7% | -$398K |
|
25
Research Solutions
RSSS
$74.3M
| $5.08M | 1.42% |
2,488,464
+619,608
| +33% | +$1.15M |
|
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Cove Street Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Cove Street Capital held 88 positions worth $358M, down 9.7% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cove Street Capital withdrew a net $14.2M in Q3 2022, closing 9 positions and reducing 44 holdings. Its most notable exit was AZZ Inc, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Cove Street Capital opened a new position in CarGurus worth $2.43M.
- Cove Street Capital's largest Q3 2022 buy was CarGurus: 171,700 shares worth $2.43M.
- Cove Street Capital added most to Viasat in Q3 2022, an estimated $9.7M increase.
- Cove Street Capital's biggest Q3 2022 reduction was Lumen, cutting an estimated $6.75M.
- Cove Street Capital fully exited AZZ Inc in Q3 2022, selling an estimated $7.98M.
- Cove Street Capital's ten largest holdings make up 48% of its $358M portfolio in Q3 2022.
- Cove Street Capital opened 5 new positions and closed 9 in Q3 2022.
- Cove Street Capital's portfolio value fell 9.7% quarter-over-quarter to $358M.
Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.