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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
+17.15%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$76.6M
AUM Growth
+$8.4M
(+12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
104
New
6
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
+$5.13M |
| 2 |
Clarivate
CLVT
|
+$1.85M |
| 3 |
White Mountains Insurance
WTM
|
+$1.09M |
| 4 |
Avanos Medical
AVNS
|
+$1.07M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$767K |
Top Sells
| 1 |
Viasat
VSAT
|
+$3.35M |
| 2 |
Ecovyst
ECVT
|
+$2.26M |
| 3 |
Warner Bros
WBD
|
+$1.7M |
| 4 |
Angi Inc
ANGI
|
+$1.55M |
| 5 |
FMC
FMC
|
+$1.49M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Materials | 20.56% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$75.5M
| $8.03M | 10.49% |
1,398,986
+150,703
| +12% | +$718K |
|
2
Research Solutions
RSSS
$75.6M
| $4.98M | 6.51% |
1,335,627
-1,076
| -0.1% | -$3.3K |
|
|
3
Cedar Fair
FUN
$1.92B
| $4.64M | 6.07% |
204,414
+193,129
| +1,711% | +$5.13M |
|
|
4
Viasat
VSAT
$9.54B
| $3.48M | 4.55% |
118,932
-139,853
| -54% | -$3.35M |
|
|
5
Ecovyst
ECVT
$1.33B
| $2.75M | 3.59% |
313,713
-255,961
| -45% | -$2.26M |
|
6
StoneX
SNEX
$8.97B
| $2.63M | 3.44% |
39,126
+486
| +1% | +$30.9K |
|
|
7
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.6M | 3.39% |
1,642,567
+615,451
| +60% | +$767K |
|
8
Climb Global Solutions
CLMB
$476M
| $2.54M | 3.32% |
75,460
+12,964
| +21% | +$385K |
|
9
Advance Auto Parts
AAP
$3.34B
| $2.27M | 2.97% |
36,993
-601
| -2% | -$35.5K |
|
10
NewMarket
NEU
$6.75B
| $2.14M | 2.79% |
2,582
+60
| +2% | +$46.2K |
|
11
Outfront Media
OUT
$5.84B
| $2.07M | 2.7% |
112,859
+1,783
| +2% | +$32.4K |
|
12
WEX
WEX
$5.38B
| $2.02M | 2.64% |
12,851
-18
| -0.1% | -$2.98K |
|
13
i3 Verticals
IIIV
$408M
| $1.95M | 2.55% |
60,222
+1,860
| +3% | +$56.1K |
|
|
PPLI
14
People Inc
PPLI
$3.37B
| $1.92M | 2.5% |
56,268
+9,482
| +20% | +$354K |
|
|
15
White Mountains Insurance
WTM
$5.37B
| $1.81M | 2.36% |
1,083
+609
| +128% | +$1.09M |
|
|
16
Clarivate
CLVT
$1.48B
| $1.73M | 2.26% |
452,462
+441,625
| +4,075% | +$1.85M |
|
17
Kinder Morgan
KMI
$72.4B
| $1.59M | 2.08% |
56,120
-3,800
| -6% | -$104K |
|
18
Viemed Healthcare
VMD
$458M
| $1.49M | 1.95% |
219,848
+80,227
| +57% | +$543K |
|
|
SCHW
19
Charles Schwab
SCHW
$176B
| $1.47M | 1.92% |
15,424
-244
| -2% | -$23.2K |
|
20
Triple Flag Precious Metals
TFPM
$5.76B
| $1.45M | 1.9% |
49,712
-88
| -0.2% | -$2.27K |
|
|
BNY
21
Bank of New York Mellon
BNY
$106B
| $1.44M | 1.88% |
13,243
-100
| -0.7% | -$10.2K |
|
22
Compass Minerals
CMP
$1.25B
| $1.37M | 1.79% |
71,417
-110
| -0.2% | -$2.19K |
|
23
Enovis
ENOV
$1.42B
| $1.35M | 1.76% |
44,442
| – | – |
|
|
24
Warner Bros
WBD
$68.9B
| $1.33M | 1.74% |
68,032
-124,564
| -65% | -$1.7M |
|
|
25
Avanos Medical
AVNS
$1.17B
| $1.3M | 1.69% |
112,081
+90,963
| +431% | +$1.07M |
|
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