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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
+2.33%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$316M
AUM Growth
-$10.9M
Cap. Flow
-$6.39M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$7.09M
2
SSP icon
E.W. Scripps
SSP
+$5.65M
3
PKE icon
Park Aerospace
PKE
+$5.31M
4
RDVT icon
Red Violet
RDVT
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.86M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.1M
2
DCO icon
Ducommun
DCO
+$6.42M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.92M
4
DLHC icon
DLH Holdings
DLHC
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Sector Composition

Rank Sector Weight
1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.45B
$22.8M 7.21%
520,865
-45,998
-8% -$1.99M
ECVT icon
2
Ecovyst
ECVT
$1.33B
$20.5M 6.49%
1,839,956
-68,984
-4% -$653K
WTM icon
3
White Mountains Insurance
WTM
$5.25B
$18M 5.71%
10,057
-604
-6% -$1.01M
SSP icon
4
E.W. Scripps
SSP
$261M
$14.6M 4.6%
3,703,082
+944,328
+34% +$5.65M
VSAT icon
5
Viasat
VSAT
$11.9B
$13.9M 4.39%
766,753
+115,224
+18% +$2.42M
OUT icon
6
Outfront Media
OUT
$5.63B
$13.7M 4.34%
829,137
-25,582
-3% -$361K
CLMB icon
7
Climb Global Solutions
CLMB
$500M
$11M 3.49%
621,696
-142,976
-19% -$2.15M
RSSS icon
8
Research Solutions
RSSS
$73.9M
$10.9M 3.43%
3,433,882
-78,220
-2% -$225K
KBR icon
9
KBR
KBR
$4.77B
$10.4M 3.28%
162,823
-13,295
-8% -$757K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 3.23%
387,811
-2,513
-0.6% -$63.1K
ENOV icon
11
Enovis
ENOV
$1.78B
$9.93M 3.14%
158,989
-3,488
-2% -$209K
AVD icon
12
American Vanguard Corp
AVD
$71.2M
$9.19M 2.91%
709,287
+442,702
+166% +$4.86M
VMD icon
13
Viemed Healthcare
VMD
$377M
$8.43M 2.67%
893,797
-27,050
-3% -$232K
VTS icon
14
Vitesse Energy
VTS
$654M
$8.34M 2.64%
351,365
+73,102
+26% +$1.6M
TFPM icon
15
Triple Flag Precious Metals
TFPM
$6.18B
$7.82M 2.47%
541,255
+72,249
+15% +$933K
CNX icon
16
CNX Resources
CNX
$5.27B
$7.66M 2.42%
322,747
+7,538
+2% +$156K
TIPT icon
17
Tiptree Inc
TIPT
$665M
$7.32M 2.32%
423,767
+28,132
+7% +$505K
NEU icon
18
NewMarket
NEU
$8.18B
$6.88M 2.18%
10,847
-769
-7% -$461K
LFCR icon
19
Lifecore Biomedical
LFCR
$163M
$6.82M 2.16%
1,283,780
+373,516
+41% +$2.67M
TBRG
20
DELISTED
TruBridge
TBRG
$6.76M 2.14%
+733,369
New +$7.09M
SNEX icon
21
StoneX
SNEX
$9.1B
$6.32M 2%
303,564
-26,663
-8% -$534K
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.2M 1.96%
541,707
-29,246
-5% -$329K
PKE icon
23
Park Aerospace
PKE
$808M
$5.94M 1.88%
+357,250
New +$5.31M
MPAA icon
24
Motorcar Parts of America
MPAA
$258M
$5.79M 1.83%
720,753
-37,834
-5% -$341K
RDVT icon
25
Red Violet
RDVT
$984M
$5.38M 1.7%
+275,000
New +$5.04M
1
2 3 4

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Cove Street Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cove Street Capital held 78 positions worth $316M, down 3.3% from $327M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital's Q1 2024 filing shows 8 new, 13 increased, 39 reduced and 7 closed positions. Its largest new stake was TruBridge: 733,369 shares worth $6.76M. The largest sale was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $7.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

  • Cove Street Capital's largest Q1 2024 buy was TruBridge: 733,369 shares worth $6.76M.
  • Cove Street Capital added most to E.W. Scripps in Q1 2024, an estimated $5.65M increase.
  • Cove Street Capital's biggest Q1 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.92M.
  • Cove Street Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2024, selling an estimated $7.1M.
  • Cove Street Capital's ten largest holdings make up 46% of its $316M portfolio in Q1 2024.
  • Cove Street Capital opened 8 new positions and closed 7 in Q1 2024.
  • Cove Street Capital's portfolio value fell 3.3% quarter-over-quarter to $316M.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.