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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.18M | 1.54% |
14,020
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 1.5% |
2,280
| – | – |
|
28
Anika Therapeutics
ANIK
$207M
| $958K | 1.25% |
101,956
+27,857
| +38% | +$266K |
|
29
E.W. Scripps
SSP
$257M
| $877K | 1.15% |
356,437
-275,245
| -44% | -$847K |
|
30
Simplify MBS ETF
MTBA
$1.54B
| $766K | 1% |
15,205
+605
| +4% | +$30.4K |
|
31
IZEA Worldwide
IZEA
$63M
| $677K | 0.88% |
181,860
+4,776
| +3% | +$17.5K |
|
32
British American Tobacco
BTI
$126B
| $649K | 0.85% |
12,221
-1,700
| -12% | -$92.3K |
|
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
| $619K | 0.81% |
13,665
+2,238
| +20% | +$99.1K |
|
34
Global Indemnity Group
GBLI
$399M
| $545K | 0.71% |
18,746
+1,000
| +6% | +$29.8K |
|
35
NRC Health Common Stock
NRC
$495M
| $417K | 0.54% |
32,634
+29,406
| +911% | +$441K |
|
36
iShares International Select Dividend ETF
IDV
$8.18B
| $412K | 0.54% |
11,261
-1,004
| -8% | -$36.1K |
|
37
Broadcom
AVGO
$1.85T
| $396K | 0.52% |
1,200
| – | – |
|
38
Red Violet
RDVT
$965M
| $383K | 0.5% |
7,335
-550
| -7% | -$26.1K |
|
39
Simplify High Yield ETF
CDX
$385M
| $380K | 0.5% |
+16,577
| New | +$381K |
|
40
Park Aerospace
PKE
$700M
| $376K | 0.49% |
18,495
-3,118
| -14% | -$56.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.39T
| $365K | 0.48% |
1,500
| – | – |
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $365K | 0.48% |
14,100
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$10B
| $312K | 0.41% |
6,099
+2,198
| +56% | +$112K |
|
44
Microsoft
MSFT
$2.86T
| $311K | 0.41% |
600
| – | – |
|
45
Apple
AAPL
$4.62T
| $306K | 0.4% |
1,200
| – | – |
|
46
Star Group
SGU
$429M
| $303K | 0.4% |
25,600
+8,100
| +46% | +$94.6K |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $300K | 0.39% |
5,000
| – | – |
|
48
Amazon
AMZN
$2.66T
| $233K | 0.3% |
1,060
| – | – |
|
49
Vitesse Energy
VTS
$654M
| $207K | 0.27% |
8,900
+3,000
| +51% | +$73.7K |
|
50
Cintas
CTAS
$73.8B
| $193K | 0.25% |
940
| – | – |
|
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