CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$896M
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
E.W. Scripps
SSP
|
$20.1M |
| 2 |
TEGNA Inc
TGNA
|
$18.8M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$17.2M |
| 4 |
Sonida Senior Living
SNDA
|
$14.4M |
| 5 |
StoneX
SNEX
|
$11.2M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$15.2M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$12.2M |
| 3 |
Compass Minerals
CMP
|
$6.96M |
| 4 |
Sleep Number
SNBR
|
$4.95M |
| 5 |
Lumen
LUMN
|
$4.88M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 13.29% |
| 3 | Materials | 11.65% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $14.3M | 1.6% |
560,001
+404,981
| +261% | +$10.4M |
|
|
27
Sleep Number
SNBR
$229M
| $14M | 1.56% |
451,478
-159,294
| -26% | -$4.95M |
|
28
Jefferies Financial Group
JEF
$13.4B
| $12.2M | 1.36% |
482,018
-25,415
| -5% | -$642K |
|
|
29
Liberty Latin America Class A
LILA
$1.56B
| $11.8M | 1.32% |
497,963
-641,703
| -56% | -$15.2M |
|
30
Liberty Global Class A
LBTYA
$3.99B
| $10M | 1.12% |
295,930
-21,700
| -7% | -$736K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$90.2M
| $9.74M | 1.09% |
413,412
-14,855
| -3% | -$350K |
|
32
JPMorgan Chase
JPM
$825B
| $9.42M | 1.05% |
98,641
-900
| -0.9% | -$86K |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $9.28M | 1.03% |
174,083
+161,261
| +1,258% | +$8.59M |
|
34
GE Aerospace
GE
$293B
| $9.04M | 1.01% |
+373,700
| New | +$9.04M |
|
35
Novanta
NOVT
$4.03B
| $8.22M | 0.92% |
188,405
-92,883
| -33% | -$4.05M |
|
36
Cisco
CSCO
$268B
| $7.95M | 0.89% |
236,500
+28,400
| +14% | +$955K |
|
37
Great Elm Group
GEG
$99.6M
| $7.07M | 0.79% |
1,992,783
| – | – |
|
|
APEX
38
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $7M | 0.78% |
2,546,697
+79,182
| +3% | +$218K |
|
39
Capital One
COF
$143B
| $6.85M | 0.76% |
80,870
-8,375
| -9% | -$709K |
|
40
Bank of New York Mellon
BK
$73.9B
| $6.73M | 0.75% |
126,915
+200
| +0.2% | +$10.6K |
|
|
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.39M | 0.71% |
6,140,879
-336,481
| -5% | -$350K |
|
42
Akamai
AKAM
$11B
| $6.37M | 0.71% |
130,763
-5,237
| -4% | -$255K |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $6.13M | 0.68% |
11,063
+404
| +4% | +$224K |
|
44
Kodak
KODK
$472M
| $5.31M | 0.59% |
722,798
+124,333
| +21% | +$914K |
|
45
Johnson Controls International
JCI
$69.1B
| $4.8M | 0.54% |
119,060
-95,163
| -44% | -$3.83M |
|
46
TE Connectivity
TEL
$60.8B
| $4.43M | 0.49% |
53,316
-2,676
| -5% | -$222K |
|
47
American International
AIG
$44.9B
| $3.94M | 0.44% |
+64,200
| New | +$3.94M |
|
|
MAMS
48
DELISTED
MAM Software Group Inc. New
MAMS
| $3.79M | 0.42% |
519,200
| – | – |
|
|
WSTL
49
DELISTED
Westell Technologies Inc
WSTL
| $3.71M | 0.41% |
1,249,205
-105,350
| -8% | -$313K |
|
50
LSI Industries
LYTS
$688M
| $2.31M | 0.26% |
350,000
+100,000
| +40% | +$661K |
|