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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
+11.14%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$335M
AUM Growth
-$31.4M
(-8.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$6.15M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$4.2M |
| 3 |
Vitesse Energy
VTS
|
+$2.36M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$806K |
| 5 |
Warner Bros
WBD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$8.39M |
| 2 |
Millicom
TIGO
|
+$6.8M |
| 3 |
White Mountains Insurance
WTM
|
+$5.71M |
| 4 |
StoneX
SNEX
|
+$5.15M |
| 5 |
Climb Global Solutions
CLMB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$11.9B
| $32M | 9.54% |
945,685
-43,638
| -4% | -$1.49M |
|
|
2
Ecovyst
ECVT
$1.33B
| $22.6M | 6.74% |
2,045,521
-811,764
| -28% | -$8.39M |
|
|
PPLI
3
People Inc
PPLI
$3.45B
| $17.9M | 5.34% |
423,293
+143,702
| +51% | +$6.15M |
|
|
4
White Mountains Insurance
WTM
$5.25B
| $15.1M | 4.5% |
10,945
-3,980
| -27% | -$5.71M |
|
5
Compass Minerals
CMP
$1.25B
| $14.2M | 4.22% |
412,751
-90,053
| -18% | -$3.6M |
|
6
KBR
KBR
$4.77B
| $12.9M | 3.85% |
234,811
-27,730
| -11% | -$1.45M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 3.5% |
439,273
-11,226
| -2% | -$300K |
|
|
8
Climb Global Solutions
CLMB
$500M
| $10.6M | 3.15% |
794,100
-423,884
| -35% | -$4.41M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.4M | 3.09% |
290,763
-100,770
| -26% | -$3.63M |
|
10
Enovis
ENOV
$1.78B
| $9.95M | 2.97% |
186,029
-24,142
| -11% | -$1.4M |
|
11
E.W. Scripps
SSP
$261M
| $9.26M | 2.76% |
983,588
+30,459
| +3% | +$383K |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.25M | 2.76% |
891,307
-456,918
| -34% | -$3.89M |
|
13
NewMarket
NEU
$8.18B
| $8.56M | 2.55% |
23,451
-6,000
| -20% | -$2.08M |
|
14
Viemed Healthcare
VMD
$377M
| $8.55M | 2.55% |
885,639
-250,421
| -22% | -$2.18M |
|
|
15
StoneX
SNEX
$9.1B
| $7.68M | 2.29% |
375,688
-270,657
| -42% | -$5.15M |
|
16
Ducommun
DCO
$2.89B
| $7.43M | 2.22% |
135,853
-26,407
| -16% | -$1.44M |
|
17
Lifecore Biomedical
LFCR
$163M
| $7.11M | 2.12% |
1,884,344
-61,850
| -3% | -$345K |
|
18
Commault Systems
CVLT
$5.47B
| $6.99M | 2.08% |
123,118
-15,600
| -11% | -$929K |
|
19
Standex International
SXI
$3.91B
| $6.83M | 2.04% |
55,765
-15,400
| -22% | -$1.75M |
|
20
CNX Resources
CNX
$5.27B
| $6.81M | 2.03% |
425,289
+12,689
| +3% | +$202K |
|
21
DLH Holdings
DLHC
$70.1M
| $5.91M | 1.76% |
515,431
+32,430
| +7% | +$388K |
|
22
Hallador Energy
HNRG
$713M
| $5.78M | 1.72% |
628,606
-142,772
| -19% | -$1.21M |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.24M | 1.56% |
611,367
-61,800
| -9% | -$476K |
|
|
24
Warner Bros
WBD
$64.7B
| $5.17M | 1.54% |
342,200
+49,400
| +17% | +$703K |
|
25
Research Solutions
RSSS
$73.9M
| $5.12M | 1.53% |
2,547,051
-99,513
| -4% | -$209K |
|
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Cove Street Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cove Street Capital held 92 positions worth $335M, down 8.6% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cove Street Capital withdrew a net $56.9M in Q1 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was CarGurus, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in Great Lakes Dredge & Dock worth $3.81M.
- Cove Street Capital's largest Q1 2023 buy was Great Lakes Dredge & Dock: 701,177 shares worth $3.81M.
- Cove Street Capital added most to People Inc in Q1 2023, an estimated $6.15M increase.
- Cove Street Capital's biggest Q1 2023 reduction was Ecovyst, cutting an estimated $8.39M.
- Cove Street Capital fully exited CarGurus in Q1 2023, selling an estimated $2.07M.
- Cove Street Capital's ten largest holdings make up 47% of its $335M portfolio in Q1 2023.
- Cove Street Capital opened 11 new positions and closed 9 in Q1 2023.
- Cove Street Capital's portfolio value fell 8.6% quarter-over-quarter to $335M.
Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.