CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$830M
AUM Growth
+$67.3M
(+8.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
126
New
12
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$15.3M |
| 3 |
Viasat
VSAT
|
$14.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$13.8M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$11.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$18.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.3M |
| 3 |
StoneX
SNEX
|
$7.36M |
| 4 |
E.W. Scripps
SSP
|
$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$808B
| $12.6M | 1.52% |
185,858
-6,500
| -3% | -$440K |
|
27
United Parks & Resorts
PRKS
$2.92B
| $12.3M | 1.49% |
669,399
+42,685
| +7% | +$787K |
|
28
Capital One
COF
$141B
| $12.2M | 1.47% |
138,470
-2,025
| -1% | -$178K |
|
|
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $12.1M | 1.46% |
449,392
+419,382
| +1,397% | +$11.3M |
|
30
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | 1.4% |
504,478
+58,530
| +13% | +$1.35M |
|
31
IBM
IBM
$235B
| $11.2M | 1.35% |
71,845
-313
| -0.4% | -$48.7K |
|
32
Johnson Controls International
JCI
$70.7B
| $10.7M | 1.29% |
206,447
-18,312
| -8% | -$950K |
|
33
Avanos Medical
AVNS
$581M
| $10.7M | 1.29% |
263,366
+30,800
| +13% | +$1.25M |
|
|
PTVCB
34
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.5M | 1.27% |
457,857
+83,669
| +22% | +$1.93M |
|
35
Anika Therapeutics
ANIK
$130M
| $10.5M | 1.27% |
318,713
+307,597
| +2,767% | +$10.2M |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $9.05M | 1.09% |
678,677
-137,245
| -17% | -$1.83M |
|
37
Herc Holdings
HRI
$4.54B
| $8.81M | 1.06% |
162,142
-6,843
| -4% | -$372K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$77.3M
| $8.4M | 1.01% |
6,233
-1,765
| -22% | -$2.38M |
|
|
OMG
39
DELISTED
OM GROUP INC.
OMG
| $8.24M | 0.99% |
245,339
-176,321
| -42% | -$5.92M |
|
|
RELY
40
DELISTED
Real Industry, Inc.
RELY
| $7.8M | 0.94% |
686,832
-305,155
| -31% | -$3.46M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $7.26M | 0.88% |
15,493
-335
| -2% | -$157K |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $6.86M | 0.83% |
1,732,472
-27,908
| -2% | -$111K |
|
43
Bank of New York Mellon
BK
$73.6B
| $6.71M | 0.81% |
159,890
-3,365
| -2% | -$141K |
|
44
Golden Entertainment
GDEN
$646M
| $6.66M | 0.8% |
733,357
-1,650
| -0.2% | -$15K |
|
45
Equifax
EFX
$30.9B
| $6.48M | 0.78% |
66,765
-800
| -1% | -$77.7K |
|
46
Liberty Global Class A
LBTYA
$3.99B
| $6.22M | 0.75% |
+139,410
| New | +$6.22M |
|
47
TE Connectivity
TEL
$61.8B
| $5.77M | 0.7% |
89,784
-1,050
| -1% | -$67.5K |
|
48
General Motors
GM
$55.1B
| $5.6M | 0.67% |
167,884
-11,850
| -7% | -$395K |
|
49
Liberty Media Series C
FWONK
$25.3B
| $3.73M | 0.45% |
146,816
-353
| -0.2% | -$8.97K |
|
50
Millicom
TIGO
$7.7B
| $3.37M | 0.41% |
45,610
+23,110
| +103% | +$1.71M |
|