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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
-2.58%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$63.7M
AUM Growth
-$22M
(-26%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
5
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$1.81M |
| 2 |
American Vanguard Corp
AVD
|
+$1.48M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.25M |
| 4 |
Ecovyst
ECVT
|
+$1.09M |
| 5 |
N-able
NABL
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$2.44M |
| 2 |
Franco-Nevada
FNV
|
+$2.01M |
| 3 |
Clarivate
CLVT
|
+$1.8M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.61M |
| 5 |
Research Solutions
RSSS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.67% |
| 2 | Financials | 17.92% |
| 3 | Technology | 17.63% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Vanguard Corp
AVD
$71.2M
| $4.93M | 7.74% |
1,119,539
+290,246
| +35% | +$1.48M |
|
|
2
Ecovyst
ECVT
$1.33B
| $3.96M | 6.21% |
638,149
+146,589
| +30% | +$1.09M |
|
|
3
Research Solutions
RSSS
$73.9M
| $3.5M | 5.49% |
1,345,318
-419,332
| -24% | -$1.43M |
|
|
PPLI
4
People Inc
PPLI
$3.45B
| $3.28M | 5.15% |
87,067
-11,066
| -11% | -$404K |
|
5
Warner Bros
WBD
$64.7B
| $2.8M | 4.39% |
260,805
-106,000
| -29% | -$1.11M |
|
6
Advance Auto Parts
AAP
$3.55B
| $2.13M | 3.35% |
54,436
-23,382
| -30% | -$1M |
|
7
E.W. Scripps
SSP
$261M
| $2.09M | 3.28% |
705,418
-559,006
| -44% | -$1.22M |
|
8
Viasat
VSAT
$11.9B
| $2.06M | 3.23% |
197,405
-76,001
| -28% | -$732K |
|
9
StoneX
SNEX
$9.1B
| $2.04M | 3.2% |
60,014
-7,219
| -11% | -$242K |
|
10
Tiptree Inc
TIPT
$665M
| $1.76M | 2.76% |
72,988
-10,772
| -13% | -$229K |
|
|
11
WEX
WEX
$6.45B
| $1.72M | 2.71% |
+10,968
| New | +$1.81M |
|
12
Kinder Morgan
KMI
$69.9B
| $1.71M | 2.69% |
59,920
-44,601
| -43% | -$1.23M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.59M | 2.5% |
2,993
-942
| -24% | -$458K |
|
14
FMC
FMC
$1.32B
| $1.51M | 2.38% |
35,878
+10,025
| +39% | +$445K |
|
15
NewMarket
NEU
$8.18B
| $1.44M | 2.27% |
2,550
-980
| -28% | -$516K |
|
|
16
Clarivate
CLVT
$1.26B
| $1.36M | 2.13% |
345,588
-379,280
| -52% | -$1.8M |
|
17
Triple Flag Precious Metals
TFPM
$6.18B
| $1.34M | 2.1% |
69,812
-7,290
| -9% | -$124K |
|
18
Enovis
ENOV
$1.78B
| $1.28M | 2% |
33,372
-9,521
| -22% | -$404K |
|
19
Compass Minerals
CMP
$1.25B
| $1.25M | 1.97% |
134,996
-66,376
| -33% | -$758K |
|
|
SCHW
20
Charles Schwab
SCHW
$185B
| $1.23M | 1.93% |
15,668
-14,156
| -47% | -$1.11M |
|
21
Global Indemnity Group
GBLI
$398M
| $1.22M | 1.92% |
35,443
-9,112
| -20% | -$323K |
|
22
InfuSystem Holdings
INFU
$249M
| $1.13M | 1.78% |
210,301
+16,851
| +9% | +$123K |
|
|
23
Anika Therapeutics
ANIK
$262M
| $1.13M | 1.77% |
+74,902
| New | +$1.25M |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $1.12M | 1.76% |
13,343
-11,611
| -47% | -$976K |
|
25
Viemed Healthcare
VMD
$377M
| $1.03M | 1.62% |
141,641
-18,620
| -12% | -$146K |
|
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Cove Street Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Cove Street Capital held 107 positions worth $63.7M, down 26% from $85.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cove Street Capital withdrew a net $17.7M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Franco-Nevada, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Cove Street Capital opened a new position in WEX worth $1.72M.
- Cove Street Capital's largest Q1 2025 buy was WEX: 10,968 shares worth $1.72M.
- Cove Street Capital added most to American Vanguard Corp in Q1 2025, an estimated $1.48M increase.
- Cove Street Capital's biggest Q1 2025 reduction was Outfront Media, cutting an estimated $2.44M.
- Cove Street Capital fully exited Franco-Nevada in Q1 2025, selling an estimated $2.01M.
- Cove Street Capital's ten largest holdings make up 45% of its $63.7M portfolio in Q1 2025.
- Cove Street Capital opened 13 new positions and closed 9 in Q1 2025.
- Cove Street Capital's portfolio value fell 26% quarter-over-quarter to $63.7M.
Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.