CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+1.22%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$825M
AUM Growth
+$825M
(-13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$28.2M |
| 2 |
E.W. Scripps
SSP
|
$10.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.54M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$8.51M |
| 5 |
Lumen
LUMN
|
$7.95M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$40M |
| 2 |
FMC
FMC
|
$32.2M |
| 3 |
Forestar Group
FOR
|
$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
$19.5M |
| 5 |
WSTL
Westell Technologies Inc
WSTL
|
$18M |
Sector Composition
| 1 | Communication Services | 17.34% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 1.61% |
507,433
-2,779
| -0.5% | -$72.7K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
| $10.5M | 1.27% |
428,267
-39,100
| -8% | -$960K |
|
28
Liberty Global Class A
LBTYA
$4B
| $10.2M | 1.24% |
317,630
+37,830
| +14% | +$1.22M |
|
29
Novanta
NOVT
$4.03B
| $10.1M | 1.23% |
281,288
-463,605
| -62% | -$16.7M |
|
30
Johnson Controls International
JCI
$69.1B
| $9.29M | 1.13% |
214,223
-5,188
| -2% | -$225K |
|
31
JPMorgan Chase
JPM
$825B
| $9.1M | 1.1% |
99,541
-6,090
| -6% | -$557K |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $8.51M | 1.03% |
+268,785
| New | +$8.51M |
|
|
33
Lumen
LUMN
$4.87B
| $7.95M | 0.96% |
+333,100
| New | +$7.95M |
|
34
Capital One
COF
$143B
| $7.37M | 0.89% |
89,245
-3,700
| -4% | -$306K |
|
35
Great Elm Group
GEG
$99.3M
| $6.78M | 0.82% |
1,992,783
+172,684
| +9% | +$587K |
|
36
Akamai
AKAM
$11B
| $6.77M | 0.82% |
+136,000
| New | +$6.77M |
|
37
Cisco
CSCO
$268B
| $6.51M | 0.79% |
208,100
+140,400
| +207% | +$4.39M |
|
|
IMBI
38
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.48M | 0.79% |
6,477,360
-1,184,479
| -15% | -$1.18M |
|
39
Bank of New York Mellon
BK
$73.9B
| $6.47M | 0.78% |
126,715
-1,300
| -1% | -$66.3K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $6.34M | 0.77% |
10,659
-118
| -1% | -$70.2K |
|
41
Zebra Technologies
ZBRA
$15.7B
| $6M | 0.73% |
59,708
-106,005
| -64% | -$10.7M |
|
42
Kodak
KODK
$477M
| $5.45M | 0.66% |
598,465
+569,785
| +1,987% | +$5.19M |
|
43
Williams-Sonoma
WSM
$23.3B
| $4.56M | 0.55% |
94,044
-700
| -0.7% | -$33.9K |
|
44
TE Connectivity
TEL
$60.7B
| $4.41M | 0.53% |
55,992
-7,537
| -12% | -$593K |
|
|
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
| $4.24M | 0.51% |
1,354,555
-5,758,109
| -81% | -$18M |
|
46
StoneX
SNEX
$5.35B
| $4.07M | 0.49% |
+107,740
| New | +$4.07M |
|
47
Enerpac Tool Group
EPAC
$2.26B
| $3.81M | 0.46% |
+155,020
| New | +$3.81M |
|
|
MAMS
48
DELISTED
MAM Software Group Inc. New
MAMS
| $3.45M | 0.42% |
519,200
+400
| +0.1% | +$2.66K |
|
49
FRP Holdings
FRPH
$485M
| $2.67M | 0.32% |
57,739
-9,887
| -15% | -$456K |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.56M | 0.31% |
109,800
| – | – |
|