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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
+9.6%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$367M
AUM Growth
+$8.86M
Cap. Flow
-$19.5M
Cap. Flow %
-5.32%
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.55M
2
TRMB icon
Trimble
TRMB
+$1.09M
3
LFUS icon
Littelfuse
LFUS
+$975K
4
VSAT icon
Viasat
VSAT
+$660K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$492K

Top Sells

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$8.62M
2
SKX
Skechers
SKX
+$7.58M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.66M
4
CMP icon
Compass Minerals
CMP
+$1.65M
5
WTM icon
White Mountains Insurance
WTM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11.2B
$31.3M 8.54%
989,323
+18,855
+2% +$660K
ECVT icon
2
Ecovyst
ECVT
$1.32B
$25.3M 6.9%
2,857,285
-47,165
-2% -$434K
WTM icon
3
White Mountains Insurance
WTM
$5.2B
$21.1M 5.76%
14,925
-712
-5% -$965K
CMP icon
4
Compass Minerals
CMP
$1.21B
$20.6M 5.62%
502,804
-39,948
-7% -$1.65M
KBR icon
5
KBR
KBR
$4.68B
$13.9M 3.78%
262,541
-14,703
-5% -$732K
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12.7M 3.47%
391,533
-8,132
-2% -$244K
LFCR icon
7
Lifecore Biomedical
LFCR
$165M
$12.6M 3.44%
1,946,194
+57,700
+3% +$476K
SSP icon
8
E.W. Scripps
SSP
$258M
$12.6M 3.43%
953,129
-29,244
-3% -$403K
SNEX icon
9
StoneX
SNEX
$9.22B
$12.2M 3.32%
646,345
-42,322
-6% -$783K
ENOV icon
10
Enovis
ENOV
$1.81B
$11.2M 3.07%
210,171
+1,784
+0.9% +$92.1K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 2.86%
450,499
-15,000
-3% -$323K
PPLI
12
People Inc
PPLI
$3.13B
$10.2M 2.78%
279,591
+241,503
+634% +$9.55M
CLMB icon
13
Climb Global Solutions
CLMB
$508M
$9.6M 2.62%
1,217,984
-121,460
-9% -$953K
NEU icon
14
NewMarket
NEU
$7.86B
$9.16M 2.5%
29,451
-1,499
-5% -$461K
CVLT icon
15
Commault Systems
CVLT
$5.18B
$8.72M 2.38%
138,718
-10,700
-7% -$664K
VMD icon
16
Viemed Healthcare
VMD
$448M
$8.59M 2.34%
1,136,060
-104,600
-8% -$708K
DCO icon
17
Ducommun
DCO
$2.76B
$8.11M 2.21%
162,260
+2,255
+1% +$107K
HNRG icon
18
Hallador Energy
HNRG
$704M
$7.71M 2.1%
771,378
-88,660
-10% -$730K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.32M 2%
1,348,225
-400,850
-23% -$2.66M
TIGO icon
20
Millicom
TIGO
$15.8B
$7.31M 1.99%
578,542
-57,603
-9% -$721K
SXI icon
21
Standex International
SXI
$3.78B
$7.29M 1.99%
71,165
-2,500
-3% -$245K
CNX icon
22
CNX Resources
CNX
$5.33B
$6.95M 1.89%
412,600
+7,800
+2% +$135K
DLHC icon
23
DLH Holdings
DLHC
$72.8M
$5.73M 1.56%
483,001
+36,205
+8% +$466K
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.36M 1.46%
185,621
-7,553
-4% -$230K
FMC icon
25
FMC
FMC
$1.3B
$5.34M 1.46%
42,781
-126
-0.3% -$15.4K
1
2 3

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Cove Street Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cove Street Capital held 81 positions worth $367M, up 2.5% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital withdrew a net $19.5M in Q4 2022, reducing 47 holdings. Its largest reduction was UFP Technologies, cutting an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Trimble worth $988K.

  • Cove Street Capital's largest Q4 2022 buy was Trimble: 19,548 shares worth $988K.
  • Cove Street Capital added most to People Inc in Q4 2022, an estimated $9.55M increase.
  • Cove Street Capital's biggest Q4 2022 reduction was UFP Technologies, cutting an estimated $8.62M.
  • Cove Street Capital's ten largest holdings make up 47% of its $367M portfolio in Q4 2022.
  • Cove Street Capital opened 2 new positions and closed 0 in Q4 2022.
  • Cove Street Capital's portfolio value rose 2.5% quarter-over-quarter to $367M.

Based on Cove Street Capital's 13F filing for Q4 2022, filed 10 Feb 2023.