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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
+11.87%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$327M
AUM Growth
+$31.3M
Cap. Flow
-$6.73M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.9M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$6.14M
3
VTS icon
Vitesse Energy
VTS
+$5.98M
4
AVD icon
American Vanguard Corp
AVD
+$2.66M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.26M
2
NEU icon
NewMarket
NEU
+$2.9M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.08M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.17B
$24.4M 7.45%
566,863
-32,973
-5% -$1.29M
SSP icon
2
E.W. Scripps
SSP
$257M
$22.1M 6.75%
2,758,754
-173,902
-6% -$1.17M
ECVT icon
3
Ecovyst
ECVT
$1.32B
$18.7M 5.7%
1,908,940
-62,404
-3% -$594K
VSAT icon
4
Viasat
VSAT
$10.9B
$18.2M 5.57%
651,529
+12,541
+2% +$262K
WTM icon
5
White Mountains Insurance
WTM
$5.2B
$16M 4.91%
10,661
+298
+3% +$443K
DLHC icon
6
DLH Holdings
DLHC
$71.6M
$11.8M 3.6%
748,004
-55,456
-7% -$779K
OUT icon
7
Outfront Media
OUT
$5.55B
$11.7M 3.59%
854,719
+610,682
+250% +$6.9M
CLMB icon
8
Climb Global Solutions
CLMB
$511M
$10.5M 3.21%
764,672
-31,736
-4% -$380K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$9.79M 2.99%
390,324
-87,729
-18% -$2.02M
KBR icon
10
KBR
KBR
$4.64B
$9.76M 2.98%
176,118
-34,825
-17% -$1.92M
RSSS icon
11
Research Solutions
RSSS
$74.6M
$9.13M 2.79%
3,512,102
-45,745
-1% -$112K
ENOV icon
12
Enovis
ENOV
$1.8B
$9.1M 2.78%
162,477
-13,971
-8% -$696K
TIPT icon
13
Tiptree Inc
TIPT
$660M
$7.5M 2.29%
395,635
+41,277
+12% +$714K
VMD icon
14
Viemed Healthcare
VMD
$448M
$7.23M 2.21%
920,847
-23,350
-2% -$169K
SNEX icon
15
StoneX
SNEX
$9.19B
$7.22M 2.21%
330,227
-16,448
-5% -$312K
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.1M 2.17%
8,356,310
+2,866,644
+52% +$1.2M
MPAA icon
17
Motorcar Parts of America
MPAA
$256M
$7.09M 2.17%
758,587
+58,220
+8% +$491K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.45M 1.97%
570,953
+186,133
+48% +$2M
DCO icon
19
Ducommun
DCO
$2.72B
$6.42M 1.96%
123,255
-3,987
-3% -$195K
NEU icon
20
NewMarket
NEU
$7.8B
$6.34M 1.94%
11,616
-5,764
-33% -$2.9M
CNX icon
21
CNX Resources
CNX
$5.33B
$6.3M 1.93%
315,209
-75,871
-19% -$1.62M
TFPM icon
22
Triple Flag Precious Metals
TFPM
$6B
$6.24M 1.91%
+469,006
New +$6.14M
VTS icon
23
Vitesse Energy
VTS
$644M
$6.09M 1.86%
278,263
+259,151
+1,356% +$5.98M
CMP icon
24
Compass Minerals
CMP
$1.2B
$5.8M 1.78%
229,208
-127,561
-36% -$3.26M
LFCR icon
25
Lifecore Biomedical
LFCR
$168M
$5.63M 1.72%
910,264
-195,292
-18% -$1.36M
1
2 3 4

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Cove Street Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cove Street Capital held 85 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital's Q4 2023 filing shows 4 new, 12 increased, 40 reduced and 15 closed positions. Its largest new stake was Triple Flag Precious Metals: 469,006 shares worth $6.24M. The largest sale was Compass Minerals, an estimated $3.26M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

  • Cove Street Capital's largest Q4 2023 buy was Triple Flag Precious Metals: 469,006 shares worth $6.24M.
  • Cove Street Capital added most to Outfront Media in Q4 2023, an estimated $6.9M increase.
  • Cove Street Capital's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $3.26M.
  • Cove Street Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2023, selling an estimated $2.63M.
  • Cove Street Capital's ten largest holdings make up 47% of its $327M portfolio in Q4 2023.
  • Cove Street Capital opened 4 new positions and closed 15 in Q4 2023.
  • Cove Street Capital's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.