CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+5.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$957M
AUM Growth
+$957M
(+3.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$36.8M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Compass Minerals
CMP
|
$23.4M |
| 4 |
Liberty Latin America Class A
LILA
|
$11M |
| 5 |
Millicom
TIGO
|
$9.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$22.4M |
| 2 |
Liberty Media Series A
FWONA
|
$19M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$17.3M |
| 4 |
Forestar Group
FOR
|
$16.9M |
| 5 |
USG
Usg
USG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 17.32% |
| 2 | Materials | 13.38% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $17.1M | 1.79% |
566,136
+68,488
| +14% | +$2.07M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 1.55% |
281,394
+1,835
| +0.7% | +$96.6K |
|
28
Jefferies Financial Group
JEF
$13.2B
| $14.3M | 1.49% |
614,158
-17,958
| -3% | -$418K |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.9M | 1.45% |
550,636
-61,018
| -10% | -$1.54M |
|
30
UFP Technologies
UFPT
$1.58B
| $11.2M | 1.17% |
441,838
+1,395
| +0.3% | +$35.5K |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 1.09% |
716,202
+415
| +0.1% | +$6.05K |
|
|
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.2M | 1.07% |
6,832,992
+184,569
| +3% | +$277K |
|
33
JPMorgan Chase
JPM
$821B
| $9.71M | 1.01% |
112,531
-9,797
| -8% | -$845K |
|
34
Capital One
COF
$141B
| $9.3M | 0.97% |
106,645
+250
| +0.2% | +$21.8K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $9.2M | 0.96% |
460,555
+10,075
| +2% | +$201K |
|
36
Liberty Global Class A
LBTYA
$3.97B
| $8.77M | 0.92% |
286,600
-31,350
| -10% | -$959K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $7.71M | 0.81% |
136,819
-20,160
| -13% | -$1.14M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $6.92M | 0.72% |
11,386
-806
| -7% | -$490K |
|
39
Franklin Electric
FELE
$4.28B
| $6.63M | 0.69% |
170,372
-101,227
| -37% | -$3.94M |
|
40
Johnson Controls International
JCI
$69.2B
| $5.43M | 0.57% |
131,811
+2,738
| +2% | +$113K |
|
41
Great Elm Group
GEG
$89.6M
| $5.01M | 0.52% |
1,334,845
+722,137
| +118% | +$2.71M |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $4.68M | 0.49% |
7,204,700
-398,369
| -5% | -$259K |
|
43
Bank of New York Mellon
BK
$73.9B
| $4.61M | 0.48% |
97,215
-7,160
| -7% | -$339K |
|
44
IBM
IBM
$226B
| $4.6M | 0.48% |
27,700
+210
| +0.8% | +$34.9K |
|
45
TE Connectivity
TEL
$60.6B
| $4.47M | 0.47% |
64,529
+620
| +1% | +$43K |
|
46
Williams-Sonoma
WSM
$23.3B
| $4.14M | 0.43% |
85,517
+610
| +0.7% | +$29.5K |
|
47
Entravision Communication
EVC
$229M
| $3.76M | 0.39% |
536,610
-797,707
| -60% | -$5.59M |
|
|
MAMS
48
DELISTED
MAM Software Group Inc. New
MAMS
| $3.35M | 0.35% |
518,800
| – | – |
|
49
Golden Entertainment
GDEN
$632M
| $3.15M | 0.33% |
260,076
-143,625
| -36% | -$1.74M |
|
|
50
Enovis
ENOV
$1.74B
| $2.54M | 0.27% |
70,637
-622,562
| -90% | -$22.4M |
|