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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.63% | 2,280 -713 | -24% | -$346K |
|
27
Viemed Healthcare
VMD
$286M
| $965K | 1.42% | 139,621 -2,020 | -1% | -$14K |
|
28
Clarus
CLAR
$139M
| $929K | 1.36% | 267,829 -2,508 | -0.9% | -$8.7K |
|
29
White Mountains Insurance
WTM
$4.71B
| $851K | 1.25% | 474 -17 | -3% | -$30.5K |
|
30
Anika Therapeutics
ANIK
$135M
| $784K | 1.15% | 74,099 -803 | -1% | -$8.5K |
|
31
Simplify MBS ETF
MTBA
$1.43B
| $731K | 1.07% | 14,600 | – | – |
|
32
British American Tobacco
BTI
$124B
| $659K | 0.97% | 13,921 | – | – |
|
|
33
Tiptree Inc
TIPT
$879M
| $573K | 0.84% | 24,315 -48,673 | -67% | -$1.15M |
|
34
Occidental Petroleum
OXY
$46.9B
| $561K | 0.82% | 13,345 | – | – |
|
35
Global Indemnity Group
GBLI
$424M
| $557K | 0.82% | 17,746 -17,697 | -50% | -$555K |
|
36
N-able
NABL
$1.51B
| $521K | 0.76% | 64,283 -856 | -1% | -$6.93K |
|
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $505K | 0.74% | +11,427 | New | +$505K |
|
38
IZEA Worldwide
IZEA
$64.3M
| $446K | 0.65% | +177,084 | New | +$446K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $423K | 0.62% | 12,265 | – | – |
|
40
Red Violet
RDVT
$702M
| $388K | 0.57% | 7,885 -418 | -5% | -$20.6K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $361K | 0.53% | 14,100 | – | – |
|
42
Cedar Fair
FUN
$2.3B
| $343K | 0.5% | 11,285 -377 | -3% | -$11.5K |
|
43
Broadcom
AVGO
$1.4T
| $331K | 0.49% | 1,200 | – | – |
|
44
Park Aerospace
PKE
$372M
| $319K | 0.47% | 21,613 -1,090 | -5% | -$16.1K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $299K | 0.44% | +5,000 | New | +$299K |
|
46
Microsoft
MSFT
$3.77T
| $298K | 0.44% | 600 | – | – |
|
47
US Bancorp
USB
$76B
| $281K | 0.41% | +6,202 | New | +$281K |
|
48
KBR
KBR
$6.5B
| $278K | 0.41% | 5,800 | – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.39% | 1,500 | – | – |
|
50
Avanos Medical
AVNS
$554M
| $258K | 0.38% | 21,118 -1,078 | -5% | -$13.2K |
|