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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
+14.04%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$322M
AUM Growth
-$13.1M
(-3.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$2.74M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
+$2.39M |
| 3 |
DLH Holdings
DLHC
|
+$1.91M |
| 4 |
Motorcar Parts of America
MPAA
|
+$825K |
| 5 |
Global Indemnity Group
GBLI
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$4.43M |
| 2 |
Viasat
VSAT
|
+$3.36M |
| 3 |
Standex International
SXI
|
+$3.33M |
| 4 |
N-able
NABL
|
+$2.99M |
| 5 |
Climb Global Solutions
CLMB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.6B
| $35.5M | 11% |
859,191
-86,494
| -9% | -$3.36M |
|
2
Ecovyst
ECVT
$1.32B
| $21.2M | 6.57% |
1,848,935
-196,586
| -10% | -$2.14M |
|
|
PPLI
3
People Inc
PPLI
$3.09B
| $19.5M | 6.04% |
377,918
-45,375
| -11% | -$2.08M |
|
4
Lifecore Biomedical
LFCR
$166M
| $15.7M | 4.86% |
1,619,536
-264,808
| -14% | -$1.62M |
|
5
White Mountains Insurance
WTM
$5.2B
| $14.1M | 4.39% |
10,176
-769
| -7% | -$1.08M |
|
6
KBR
KBR
$4.62B
| $13.9M | 4.32% |
213,795
-21,016
| -9% | -$1.25M |
|
7
Compass Minerals
CMP
$1.23B
| $12.5M | 3.89% |
368,343
-44,408
| -11% | -$1.47M |
|
|
8
E.W. Scripps
SSP
$257M
| $12M | 3.71% |
1,308,879
+325,291
| +33% | +$2.74M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 3.43% |
425,453
-13,820
| -3% | -$357K |
|
10
Enovis
ENOV
$1.68B
| $10.9M | 3.37% |
169,624
-16,405
| -9% | -$934K |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.43M | 2.93% |
249,662
-41,101
| -14% | -$1.44M |
|
12
NewMarket
NEU
$7.82B
| $7.72M | 2.4% |
19,209
-4,242
| -18% | -$1.65M |
|
13
Viemed Healthcare
VMD
$447M
| $7.27M | 2.26% |
743,731
-141,908
| -16% | -$1.44M |
|
|
14
DLH Holdings
DLHC
$70.7M
| $7.19M | 2.23% |
701,185
+185,754
| +36% | +$1.91M |
|
15
Commault Systems
CVLT
$4.88B
| $7.16M | 2.22% |
98,618
-24,500
| -20% | -$1.59M |
|
|
16
Climb Global Solutions
CLMB
$500M
| $7.11M | 2.21% |
594,412
-199,688
| -25% | -$2.43M |
|
17
CNX Resources
CNX
$5.3B
| $6.68M | 2.07% |
377,253
-48,036
| -11% | -$775K |
|
18
StoneX
SNEX
$9.26B
| $5.48M | 1.7% |
334,064
-41,624
| -11% | -$743K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.44M | 1.69% |
651,185
-240,122
| -27% | -$2.36M |
|
20
Ducommun
DCO
$2.7B
| $5.04M | 1.56% |
115,659
-20,194
| -15% | -$952K |
|
|
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.03M | 1.56% |
616,527
-84,650
| -12% | -$549K |
|
22
Tiptree Inc
TIPT
$662M
| $4.92M | 1.53% |
327,639
+30,835
| +10% | +$429K |
|
23
Research Solutions
RSSS
$73.6M
| $4.81M | 1.49% |
2,357,497
-189,554
| -7% | -$398K |
|
24
InfuSystem Holdings
INFU
$184M
| $4.49M | 1.39% |
465,801
-82,738
| -15% | -$749K |
|
|
25
Standex International
SXI
$3.59B
| $4.32M | 1.34% |
30,539
-25,226
| -45% | -$3.33M |
|
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Cove Street Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Cove Street Capital held 90 positions worth $322M, down 3.9% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cove Street Capital withdrew a net $39.4M in Q2 2023, closing 10 positions and reducing 43 holdings. Its most notable exit was N-able, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Cove Street Capital opened a new position in CORUS ENTRTNMT CL B NON-VTG worth $2.39M.
- Cove Street Capital's largest Q2 2023 buy was CORUS ENTRTNMT CL B NON-VTG: 2,393,100 shares worth $2.39M.
- Cove Street Capital added most to E.W. Scripps in Q2 2023, an estimated $2.74M increase.
- Cove Street Capital's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $4.43M.
- Cove Street Capital fully exited N-able in Q2 2023, selling an estimated $2.99M.
- Cove Street Capital's ten largest holdings make up 52% of its $322M portfolio in Q2 2023.
- Cove Street Capital opened 7 new positions and closed 10 in Q2 2023.
- Cove Street Capital's portfolio value fell 3.9% quarter-over-quarter to $322M.
Based on Cove Street Capital's 13F filing for Q2 2023, filed 11 Aug 2023.