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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
-11.9%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$139M
AUM Growth
-$177M
Cap. Flow
-$149M
Cap. Flow %
-106.99%
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$4.72M
2
AAP icon
Advance Auto Parts
AAP
+$4.64M
3
KMI icon
Kinder Morgan
KMI
+$1.37M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$908K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
WTM icon
White Mountains Insurance
WTM
+$13.4M
3
ECVT icon
Ecovyst
ECVT
+$10.4M
4
KBR icon
KBR
KBR
+$8.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSS icon
1
Research Solutions
RSSS
$73.6M
$9.09M 6.53%
2,623,079
-810,803
-24% -$2.3M
SSP icon
2
E.W. Scripps
SSP
$257M
$8.86M 6.36%
2,820,622
-882,460
-24% -$2.79M
VSAT icon
3
Viasat
VSAT
$10.6B
$7.08M 5.09%
557,877
-208,876
-27% -$3.33M
PPLI
4
People Inc
PPLI
$3.09B
$6.99M 5.02%
181,759
-339,106
-65% -$14M
ECVT icon
5
Ecovyst
ECVT
$1.32B
$6.82M 4.89%
759,739
-1,080,217
-59% -$10.4M
OUT icon
6
Outfront Media
OUT
$5.61B
$5.89M 4.23%
418,508
-410,629
-50% -$6.02M
AVD icon
7
American Vanguard Corp
AVD
$68.4M
$5.4M 3.88%
627,749
-81,538
-11% -$834K
CLMB icon
8
Climb Global Solutions
CLMB
$500M
$5.4M 3.88%
343,672
-278,024
-45% -$4.21M
WTM icon
9
White Mountains Insurance
WTM
$5.2B
$4.52M 3.24%
2,485
-7,572
-75% -$13.4M
CLVT icon
10
Clarivate
CLVT
$1.27B
$4.21M 3.03%
+740,574
New +$4.72M
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$4.1M 2.95%
+64,789
New +$4.64M
TIPT icon
12
Tiptree Inc
TIPT
$662M
$3.32M 2.38%
201,213
-222,554
-53% -$3.72M
WBD icon
13
Warner Bros
WBD
$65.9B
$3.12M 2.24%
418,405
-34,395
-8% -$276K
ENOV icon
14
Enovis
ENOV
$1.68B
$3.02M 2.17%
66,771
-92,218
-58% -$4.79M
NEU icon
15
NewMarket
NEU
$7.82B
$2.98M 2.14%
5,780
-5,067
-47% -$2.82M
RDVT icon
16
Red Violet
RDVT
$979M
$2.93M 2.11%
115,525
-159,475
-58% -$3.21M
DVN icon
17
Devon Energy
DVN
$52.1B
$2.9M 2.08%
61,161
+5,645
+10% +$281K
SNEX icon
18
StoneX
SNEX
$9.26B
$2.86M 2.05%
128,014
-175,550
-58% -$3.74M
CMP icon
19
Compass Minerals
CMP
$1.23B
$2.72M 1.96%
263,572
-46,616
-15% -$601K
TFPM icon
20
Triple Flag Precious Metals
TFPM
$5.94B
$2.59M 1.86%
167,321
-373,934
-69% -$5.97M
MPAA icon
21
Motorcar Parts of America
MPAA
$254M
$2.28M 1.64%
369,712
-351,041
-49% -$2.02M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$2.2M 1.58%
110,942
+72,042
+185% +$1.37M
SCHW
23
Charles Schwab
SCHW
$183B
$2.2M 1.58%
29,824
-276
-0.9% -$20.4K
VMD icon
24
Viemed Healthcare
VMD
$447M
$2.12M 1.52%
322,908
-570,889
-64% -$4.3M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M 1.51%
63,443
-324,368
-84% -$8.54M
1
2 3 4

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Cove Street Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cove Street Capital held 92 positions worth $139M, down 56% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Street Capital withdrew a net $149M in Q2 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Standex International, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cove Street Capital opened a new position in Clarivate worth $4.21M.

  • Cove Street Capital's largest Q2 2024 buy was Clarivate: 740,574 shares worth $4.21M.
  • Cove Street Capital added most to Kinder Morgan in Q2 2024, an estimated $1.37M increase.
  • Cove Street Capital's biggest Q2 2024 reduction was People Inc, cutting an estimated $14M.
  • Cove Street Capital fully exited Standex International in Q2 2024, selling an estimated $3.69M.
  • Cove Street Capital's ten largest holdings make up 46% of its $139M portfolio in Q2 2024.
  • Cove Street Capital opened 21 new positions and closed 9 in Q2 2024.
  • Cove Street Capital's portfolio value fell 56% quarter-over-quarter to $139M.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.