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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
-6.99%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$296M
AUM Growth
-$26.6M
(-8.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$13.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$10.8M |
| 3 |
Motorcar Parts of America
MPAA
|
+$4.6M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$4.27M |
| 5 |
Outfront Media
OUT
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$9.43M |
| 2 |
Commault Systems
CVLT
|
+$7.16M |
| 3 |
Viasat
VSAT
|
+$6.3M |
| 4 |
Lifecore Biomedical
LFCR
|
+$4.7M |
| 5 |
Millicom
TIGO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.34% |
| 2 | Materials | 15.44% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 14.19% |
| 5 | Technology | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.13B
| $23.8M | 8.06% |
599,836
+221,918
| +59% | +$10.8M |
|
2
Ecovyst
ECVT
$1.32B
| $19.3M | 6.52% |
1,971,344
+122,409
| +7% | +$1.31M |
|
3
White Mountains Insurance
WTM
$5.2B
| $15.5M | 5.26% |
10,363
+187
| +2% | +$287K |
|
|
4
E.W. Scripps
SSP
$258M
| $14.8M | 5% |
2,932,656
+1,623,777
| +124% | +$13.5M |
|
5
KBR
KBR
$4.68B
| $12.8M | 4.34% |
210,943
-2,852
| -1% | -$176K |
|
6
DLH Holdings
DLHC
$72.8M
| $11.4M | 3.84% |
803,460
+102,275
| +15% | +$1.11M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 3.66% |
478,053
+52,600
| +12% | +$1.24M |
|
|
8
Viasat
VSAT
$11.2B
| $10.2M | 3.45% |
638,988
-220,203
| -26% | -$6.3M |
|
9
Compass Minerals
CMP
$1.21B
| $9.71M | 3.28% |
356,769
-11,574
| -3% | -$372K |
|
10
CNX Resources
CNX
$5.33B
| $8.88M | 3% |
391,080
+13,827
| +4% | +$287K |
|
11
Climb Global Solutions
CLMB
$508M
| $8.81M | 2.98% |
796,408
+201,996
| +34% | +$2.23M |
|
12
Enovis
ENOV
$1.81B
| $8.71M | 2.95% |
176,448
+6,824
| +4% | +$398K |
|
13
Research Solutions
RSSS
$74.3M
| $8.15M | 2.76% |
3,557,847
+1,200,350
| +51% | +$2.66M |
|
14
NewMarket
NEU
$7.86B
| $7.91M | 2.68% |
17,380
-1,829
| -10% | -$826K |
|
|
15
Lifecore Biomedical
LFCR
$165M
| $7.47M | 2.53% |
1,105,556
-513,980
| -32% | -$4.7M |
|
16
Viemed Healthcare
VMD
$448M
| $6.59M | 2.23% |
944,197
+200,466
| +27% | +$1.64M |
|
17
StoneX
SNEX
$9.22B
| $6.57M | 2.22% |
346,675
+12,611
| +4% | +$232K |
|
|
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.99M | 2.03% |
757,875
+141,348
| +23% | +$1.17M |
|
19
Tiptree Inc
TIPT
$658M
| $5.78M | 1.95% |
354,358
+26,719
| +8% | +$424K |
|
20
Ducommun
DCO
$2.76B
| $5.73M | 1.94% |
127,242
+11,583
| +10% | +$526K |
|
|
21
Motorcar Parts of America
MPAA
$257M
| $5.33M | 1.8% |
700,367
+555,904
| +385% | +$4.6M |
|
22
Warner Bros
WBD
$65.4B
| $5.19M | 1.76% |
493,200
+151,000
| +44% | +$1.88M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.7M | 1.59% |
629,585
-21,600
| -3% | -$162K |
|
24
Standex International
SXI
$3.78B
| $4.61M | 1.56% |
30,200
-339
| -1% | -$50.5K |
|
25
InfuSystem Holdings
INFU
$186M
| $4.48M | 1.52% |
458,567
-7,234
| -2% | -$74K |
|
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Cove Street Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cove Street Capital held 85 positions worth $296M, down 8.3% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cove Street Capital deployed $23.5M of net new capital in Q3 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Viasat, an estimated $6.3M trimmed.
- Cove Street Capital's largest Q3 2023 buy was Logility Supply Chain Solutions, Inc. Common Stock: 384,820 shares worth $4.19M.
- Cove Street Capital added most to E.W. Scripps in Q3 2023, an estimated $13.5M increase.
- Cove Street Capital's biggest Q3 2023 reduction was Viasat, cutting an estimated $6.3M.
- Cove Street Capital fully exited Heritage-Crystal Clean, Inc. in Q3 2023, selling an estimated $9.43M.
- Cove Street Capital's ten largest holdings make up 46% of its $296M portfolio in Q3 2023.
- Cove Street Capital opened 5 new positions and closed 4 in Q3 2023.
- Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $296M.
Based on Cove Street Capital's 13F filing for Q3 2023, filed 9 Nov 2023.