CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
1 Year Est. Return
+36%
AUM
$76.6M
AUM Growth
+$8.4M
(+12%)
Holding
104
Top Buys
| 1 | +$4.39M | |
| 2 | +$1.69M | |
| 3 | +$1.05M | |
| 4 |
White Mountains Insurance
WTM
|
+$1.02M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$972K |
Top Sells
| 1 | +$4.1M | |
| 2 | +$2.43M | |
| 3 | +$2.24M | |
| 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
$133M
| $8.03M | 10.49% |
1,398,986
+150,703
|
|
||
2
Research Solutions
RSSS
$101M
| $4.98M | 6.51% |
1,335,627
-1,076
|
|
||
3
Cedar Fair
FUN
$1.54B
| $4.64M | 6.07% |
204,414
+193,129
|
|
||
4
Viasat
VSAT
$4.64B
| $3.48M | 4.55% |
118,932
-139,853
|
|
||
5
Ecovyst
ECVT
$1.05B
| $2.75M | 3.59% |
313,713
-255,961
|
|
||
6
StoneX
SNEX
$4.73B
| $2.63M | 3.44% |
26,084
+324
|
|
||
|
7
Clear Channel Outdoor Holdings
CCO
$990M
| $2.6M | 3.39% |
1,642,567
+615,451
|
|
||
8
Climb Global Solutions
CLMB
$466M
| $2.54M | 3.32% |
18,865
+3,241
|
|
||
9
Advance Auto Parts
AAP
$3.11B
| $2.27M | 2.97% |
36,993
-601
|
|
||
10
NewMarket
NEU
$7.17B
| $2.14M | 2.79% |
2,582
+60
|
|
||
11
Outfront Media
OUT
$3.94B
| $2.07M | 2.7% |
112,859
+1,783
|
|
||
12
WEX
WEX
$5.09B
| $2.02M | 2.64% |
12,851
-18
|
|
||
13
i3 Verticals
IIIV
$567M
| $1.95M | 2.55% |
60,222
+1,860
|
|
||
14
IAC Inc
IAC
$2.72B
| $1.92M | 2.5% |
56,268
+9,482
|
|
||
|
15
White Mountains Insurance
WTM
$5.15B
| $1.81M | 2.36% |
1,083
+609
|
|
||
16
Clarivate
CLVT
$2.49B
| $1.73M | 2.26% |
452,462
+441,625
|
|
||
17
Kinder Morgan
KMI
$60.8B
| $1.59M | 2.08% |
56,120
-3,800
|
|
||
18
Viemed Healthcare
VMD
$263M
| $1.49M | 1.95% |
219,848
+80,227
|
|
||
19
Charles Schwab
SCHW
$165B
| $1.47M | 1.92% |
15,424
-244
|
|
||
20
Triple Flag Precious Metals
TFPM
$6.92B
| $1.45M | 1.9% |
49,712
-88
|
|
||
21
Bank of New York Mellon
BK
$78.2B
| $1.44M | 1.88% |
13,243
-100
|
|
||
22
Compass Minerals
CMP
$792M
| $1.37M | 1.79% |
71,417
-110
|
|
||
23
Enovis
ENOV
$1.73B
| $1.35M | 1.76% |
44,442
|
|
||
24
Warner Bros
WBD
$59.5B
| $1.33M | 1.74% |
68,032
-124,564
|
|
||
25
Avanos Medical
AVNS
$545M
| $1.3M | 1.69% |
112,081
+90,963
|
|