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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
+3.95%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$128M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-8.85%
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.05M
2
AVD icon
American Vanguard Corp
AVD
+$2.98M
3
AAP icon
Advance Auto Parts
AAP
+$1.78M
4
FUN icon
Cedar Fair
FUN
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$768K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.66M
2
VSAT icon
Viasat
VSAT
+$2.91M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.1M
4
DVN icon
Devon Energy
DVN
+$1.69M
5
OUT icon
Outfront Media
OUT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Materials 20.36%
3 Financials 15.74%
4 Communication Services 12.92%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.13B
$7.13M 5.58%
161,437
-20,322
-11% -$846K
RSSS icon
2
Research Solutions
RSSS
$74.3M
$7.12M 5.57%
2,606,864
-16,215
-0.6% -$43.7K
CMP icon
3
Compass Minerals
CMP
$1.21B
$6.63M 5.19%
551,780
+288,208
+109% +$3.05M
SSP icon
4
E.W. Scripps
SSP
$258M
$6.09M 4.77%
2,713,360
-107,262
-4% -$275K
OUT icon
5
Outfront Media
OUT
$5.61B
$5.98M 4.68%
330,378
-88,130
-21% -$1.4M
AVD icon
6
American Vanguard Corp
AVD
$70.4M
$5.56M 4.35%
1,049,320
+421,571
+67% +$2.98M
CLVT icon
7
Clarivate
CLVT
$1.24B
$4.71M 3.68%
662,796
-77,778
-11% -$496K
VSAT icon
8
Viasat
VSAT
$11.2B
$4.51M 3.53%
377,556
-180,321
-32% -$2.91M
ECVT icon
9
Ecovyst
ECVT
$1.32B
$4.44M 3.47%
647,879
-111,860
-15% -$852K
AAP icon
10
Advance Auto Parts
AAP
$3.36B
$3.84M 3%
98,406
+33,617
+52% +$1.78M
WTM icon
11
White Mountains Insurance
WTM
$5.2B
$3.6M 2.82%
2,123
-362
-15% -$631K
TIPT icon
12
Tiptree Inc
TIPT
$658M
$3.48M 2.73%
178,001
-23,212
-12% -$431K
NEU icon
13
NewMarket
NEU
$7.86B
$3.17M 2.48%
5,738
-42
-0.7% -$23K
WBD icon
14
Warner Bros
WBD
$65.4B
$3.02M 2.37%
366,805
-51,600
-12% -$403K
SNEX icon
15
StoneX
SNEX
$9.22B
$3M 2.35%
123,613
-4,401
-3% -$104K
CLMB icon
16
Climb Global Solutions
CLMB
$508M
$2.75M 2.16%
110,704
-232,968
-68% -$4.66M
VMD icon
17
Viemed Healthcare
VMD
$448M
$2.56M 2%
349,167
+26,259
+8% +$188K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$2.45M 1.92%
110,942
– –
ENOV icon
19
Enovis
ENOV
$1.81B
$2.41M 1.89%
55,963
-10,808
-16% -$482K
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6.05B
$2.38M 1.86%
147,082
-20,239
-12% -$323K
RDVT icon
21
Red Violet
RDVT
$968M
$2.37M 1.86%
83,411
-32,114
-28% -$871K
GBLI icon
22
Global Indemnity Group
GBLI
$402M
$2.22M 1.74%
66,868
+5,089
+8% +$161K
TBRG
23
DELISTED
TruBridge
TBRG
$2.17M 1.7%
181,428
-19,859
-10% -$231K
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.16M 1.69%
243,835
+9,630
+4% +$72.6K
FNV icon
25
Franco-Nevada
FNV
$41.4B
$2.13M 1.66%
17,114
– –
1
2 3 4 5

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Cove Street Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cove Street Capital held 120 positions worth $128M, down 8.3% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $11.3M in Q3 2024, closing 21 positions and reducing 32 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in Cedar Fair worth $1.16M.

  • Cove Street Capital's largest Q3 2024 buy was Cedar Fair: 28,742 shares worth $1.16M.
  • Cove Street Capital added most to Compass Minerals in Q3 2024, an estimated $3.05M increase.
  • Cove Street Capital's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $4.66M.
  • Cove Street Capital fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.1M.
  • Cove Street Capital's ten largest holdings make up 44% of its $128M portfolio in Q3 2024.
  • Cove Street Capital opened 37 new positions and closed 21 in Q3 2024.
  • Cove Street Capital's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.