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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
+8.26%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$85.7M
AUM Growth
-$42.1M
Cap. Flow
-$47.7M
Cap. Flow %
-55.65%
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.04M
2
CLAR icon
Clarus
CLAR
+$862K
3
OXY icon
Occidental Petroleum
OXY
+$379K
4
CLVT icon
Clarivate
CLVT
+$357K
5
CTGO icon
Contango Silver & Gold Inc
CTGO
+$23K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.58M
2
OUT icon
Outfront Media
OUT
+$3.59M
3
SSP icon
E.W. Scripps
SSP
+$3.35M
4
RSSS icon
Research Solutions
RSSS
+$2.66M
5
PPLI
People Inc
PPLI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSS icon
1
Research Solutions
RSSS
$74.6M
$7.32M 8.55%
1,764,650
-842,214
-32% -$2.66M
WBD icon
2
Warner Bros
WBD
$65.7B
$3.88M 4.53%
366,805
– –
AVD icon
3
American Vanguard Corp
AVD
$71.5M
$3.84M 4.48%
829,293
-220,027
-21% -$1.19M
ECVT icon
4
Ecovyst
ECVT
$1.32B
$3.75M 4.38%
491,560
-156,319
-24% -$1.16M
CLVT icon
5
Clarivate
CLVT
$1.25B
$3.68M 4.3%
724,868
+62,072
+9% +$357K
AAP icon
6
Advance Auto Parts
AAP
$3.35B
$3.67M 4.29%
77,818
-20,588
-21% -$838K
PPLI
7
People Inc
PPLI
$3.16B
$3.47M 4.05%
98,133
-63,304
-39% -$2.54M
KMI icon
8
Kinder Morgan
KMI
$70B
$2.86M 3.34%
104,521
-6,421
-6% -$167K
SSP icon
9
E.W. Scripps
SSP
$258M
$2.8M 3.27%
1,264,424
-1,448,936
-53% -$3.35M
OUT icon
10
Outfront Media
OUT
$5.55B
$2.48M 2.9%
136,545
-193,833
-59% -$3.59M
VSAT icon
11
Viasat
VSAT
$11B
$2.33M 2.72%
273,406
-104,150
-28% -$1M
CMP icon
12
Compass Minerals
CMP
$1.2B
$2.27M 2.65%
201,372
-350,408
-64% -$4.58M
SCHW
13
Charles Schwab
SCHW
$184B
$2.21M 2.58%
29,824
– –
WTM icon
14
White Mountains Insurance
WTM
$5.19B
$2.07M 2.42%
1,067
-1,056
-50% -$2M
FNV icon
15
Franco-Nevada
FNV
$41.4B
$2.01M 2.35%
17,114
– –
SNEX icon
16
StoneX
SNEX
$9.1B
$1.95M 2.28%
67,233
-56,380
-46% -$1.58M
BNY
17
Bank of New York Mellon
BNY
$106B
$1.92M 2.24%
24,954
– –
ENOV icon
18
Enovis
ENOV
$1.79B
$1.88M 2.2%
42,893
-13,070
-23% -$574K
NEU icon
19
NewMarket
NEU
$7.82B
$1.86M 2.18%
3,530
-2,208
-38% -$1.18M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 2.08%
3,935
– –
TIPT icon
21
Tiptree Inc
TIPT
$659M
$1.75M 2.04%
83,760
-94,241
-53% -$1.97M
INFU icon
22
InfuSystem Holdings
INFU
$186M
$1.63M 1.91%
193,450
-28,561
-13% -$225K
TBRG
23
DELISTED
TruBridge
TBRG
$1.61M 1.87%
81,569
-99,859
-55% -$1.54M
GBLI icon
24
Global Indemnity Group
GBLI
$402M
$1.6M 1.87%
44,555
-22,313
-33% -$778K
WFC icon
25
Wells Fargo
WFC
$265B
$1.56M 1.82%
22,150
– –
1
2 3 4 5

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KDIA
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ARMT
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Cove Street Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cove Street Capital held 105 positions worth $85.7M, down 33% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Street Capital withdrew a net $47.7M in Q4 2024, closing 11 positions and reducing 29 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in British American Tobacco worth $1.05M.

  • Cove Street Capital's largest Q4 2024 buy was British American Tobacco: 28,921 shares worth $1.05M.
  • Cove Street Capital added most to Clarus in Q4 2024, an estimated $862K increase.
  • Cove Street Capital's biggest Q4 2024 reduction was Compass Minerals, cutting an estimated $4.58M.
  • Cove Street Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $1.57M.
  • Cove Street Capital's ten largest holdings make up 44% of its $85.7M portfolio in Q4 2024.
  • Cove Street Capital opened 6 new positions and closed 11 in Q4 2024.
  • Cove Street Capital's portfolio value fell 33% quarter-over-quarter to $85.7M.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.