CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+10.07%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$68.2M
AUM Growth
+$68.2M
(+7%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10
Top Buys
| 1 |
Outfront Media
OUT
|
$1.81M |
| 2 |
i3 Verticals
IIIV
|
$1.6M |
| 3 |
Angi Inc
ANGI
|
$1.55M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$1.2M |
| 5 |
Viasat
VSAT
|
$896K |
Top Sells
| 1 |
Clarivate
CLVT
|
$1.44M |
| 2 |
Compass Minerals
CMP
|
$1.28M |
| 3 |
Tiptree Inc
TIPT
|
$1.15M |
| 4 |
IAC Inc
IAC
|
$920K |
| 5 |
Advance Auto Parts
AAP
|
$783K |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Technology | 21.75% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$154M
| $4.89M | 7.18% | 1,248,283 +128,744 | +11% | +$505K |
|
2
Ecovyst
ECVT
$1.04B
| $4.69M | 6.88% | 569,674 -68,475 | -11% | -$564K |
|
3
Research Solutions
RSSS
$98.3M
| $3.84M | 5.63% | 1,336,703 -8,615 | -0.6% | -$24.7K |
|
|
4
Viasat
VSAT
$4.34B
| $3.78M | 5.54% | 258,785 +61,380 | +31% | +$896K |
|
5
StoneX
SNEX
$5.33B
| $2.35M | 3.44% | 25,760 -913 | -3% | -$83.2K |
|
6
Warner Bros
WBD
$28.8B
| $2.21M | 3.24% | 192,596 -68,209 | -26% | -$782K |
|
7
WEX
WEX
$5.87B
| $1.89M | 2.77% | 12,869 +1,901 | +17% | +$279K |
|
8
E.W. Scripps
SSP
$264M
| $1.87M | 2.74% | 631,682 -73,736 | -10% | -$218K |
|
|
9
Outfront Media
OUT
$3.12B
| $1.81M | 2.66% | 111,076 +111,054 | +504,791% | +$1.81M |
|
10
Kinder Morgan
KMI
$60B
| $1.76M | 2.58% | 59,920 | – | – |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $1.75M | 2.56% | 37,594 -16,842 | -31% | -$783K |
|
|
12
IAC Inc
IAC
$2.94B
| $1.75M | 2.56% | 46,786 -24,639 | -34% | -$920K |
|
13
NewMarket
NEU
$7.77B
| $1.74M | 2.56% | 2,522 -28 | -1% | -$19.3K |
|
14
Climb Global Solutions
CLMB
$571M
| $1.67M | 2.45% | 15,624 +7,415 | +90% | +$793K |
|
|
15
i3 Verticals
IIIV
$751M
| $1.6M | 2.35% | 58,362 +58,125 | +24,525% | +$1.6M |
|
|
16
Angi Inc
ANGI
$786M
| $1.55M | 2.28% | +101,739 | New | +$1.55M |
|
17
FMC
FMC
$4.88B
| $1.49M | 2.18% | 35,587 -291 | -0.8% | -$12.1K |
|
18
InfuSystem Holdings
INFU
$220M
| $1.45M | 2.13% | 232,295 +21,994 | +10% | +$137K |
|
|
19
Compass Minerals
CMP
$794M
| $1.44M | 2.11% | 71,527 -63,469 | -47% | -$1.28M |
|
20
Charles Schwab
SCHW
$174B
| $1.43M | 2.1% | 15,668 | – | – |
|
21
Enovis
ENOV
$1.77B
| $1.39M | 2.04% | 44,442 +11,070 | +33% | +$347K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.22M | 1.78% | 13,343 | – | – |
|
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| $1.2M | 1.76% | 1,027,116 +1,022,972 | +24,686% | +$1.2M |
|
24
Triple Flag Precious Metals
TFPM
$5.65B
| $1.18M | 1.73% | 49,800 -20,012 | -29% | -$474K |
|
25
Wells Fargo
WFC
$263B
| $1.12M | 1.65% | 14,020 | – | – |
|