CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.81%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$928M
AUM Growth
+$928M
(+2.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$24.9M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$10.8M |
| 3 |
Entravision Communication
EVC
|
$9.94M |
| 4 |
E.W. Scripps
SSP
|
$6.38M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.9M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.2M |
| 2 |
Franklin Electric
FELE
|
$10M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$8.96M |
| 4 |
FMC
FMC
|
$8.94M |
| 5 |
Zebra Technologies
ZBRA
|
$8.74M |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.17% |
| 3 | Materials | 13.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
26
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.7M | 1.69% |
611,654
-5,700
| -0.9% | -$146K |
|
|
IMBI
27
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $15.2M | 1.64% |
6,648,423
+63,163
| +1% | +$145K |
|
|
EQC
28
DELISTED
Equity Commonwealth
EQC
| $15M | 1.62% |
497,648
-79,573
| -14% | -$2.4M |
|
29
Jefferies Financial Group
JEF
$13.3B
| $12M | 1.3% |
632,116
-58,343
| -8% | -$1.11M |
|
30
UFP Technologies
UFPT
$1.59B
| $11.7M | 1.26% |
440,443
+51,270
| +13% | +$1.36M |
|
|
31
Franklin Electric
FELE
$4.28B
| $11.1M | 1.19% |
271,599
-246,645
| -48% | -$10M |
|
32
Liberty Global Class A
LBTYA
$3.96B
| $10.9M | 1.17% |
317,950
-23,100
| -7% | -$790K |
|
|
33
Entravision Communication
EVC
$225M
| $10.2M | 1.1% |
1,334,317
+1,302,556
| +4,101% | +$9.94M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $9.44M | 1.02% |
715,787
+31,765
| +5% | +$419K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$91.1M
| $9.01M | 0.97% |
450,480
+244,920
| +119% | +$4.9M |
|
36
JPMorgan Chase
JPM
$825B
| $8.15M | 0.88% |
122,328
-19,900
| -14% | -$1.33M |
|
37
Capital One
COF
$143B
| $7.64M | 0.82% |
106,395
-17,100
| -14% | -$1.23M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $7.28M | 0.79% |
156,979
-19,161
| -11% | -$889K |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $6.4M | 0.69% |
12,192
-1,259
| -9% | -$661K |
|
40
Johnson Controls International
JCI
$69.3B
| $6.01M | 0.65% |
129,073
+15,323
| +13% | +$713K |
|
41
Golden Entertainment
GDEN
$635M
| $5.03M | 0.54% |
403,701
-337,111
| -46% | -$4.2M |
|
42
IBM
IBM
$225B
| $4.37M | 0.47% |
27,490
-30,210
| -52% | -$4.8M |
|
43
Williams-Sonoma
WSM
$23.2B
| $4.34M | 0.47% |
84,907
-11,883
| -12% | -$607K |
|
44
Bank of New York Mellon
BK
$73.7B
| $4.16M | 0.45% |
104,375
-9,050
| -8% | -$361K |
|
45
TE Connectivity
TEL
$60.7B
| $4.11M | 0.44% |
63,909
-10,200
| -14% | -$657K |
|
|
WSTL
46
DELISTED
Westell Technologies Inc
WSTL
| $3.9M | 0.42% |
7,603,069
-131,148
| -2% | -$67.2K |
|
|
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
| $3.13M | 0.34% |
518,800
| – | – |
|
48
Great Elm Group
GEG
$93.2M
| $2.87M | 0.31% |
612,708
| – | – |
|
|
HTZ
49
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.65M | 0.29% |
+66,079
| New | +$2.65M |
|
50
Sonida Senior Living
SNDA
$479M
| $2.52M | 0.27% |
150,000
+22,800
| +18% | +$383K |
|