CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.92%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$927M
AUM Growth
+$927M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$15.6M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$11.6M |
| 3 |
E.W. Scripps
SSP
|
$11.2M |
| 4 |
Lumen
LUMN
|
$9.51M |
| 5 |
Viasat
VSAT
|
$7.21M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$12.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.28M |
| 3 |
Novanta
NOVT
|
$8.92M |
| 4 |
Compass Minerals
CMP
|
$6.87M |
| 5 |
FMC
FMC
|
$6.74M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Technology | 11.1% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.26% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $14M | 1.51% |
553,511
-6,490
| -1% | -$164K |
|
27
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 1.38% |
482,018
| – | – |
|
28
Liberty Global Class A
LBTYA
$3.96B
| $11.4M | 1.23% |
316,830
+20,900
| +7% | +$749K |
|
29
Liberty Latin America Class A
LILA
$1.56B
| $10.8M | 1.16% |
534,134
+36,171
| +7% | +$729K |
|
|
30
Lumen
LUMN
$4.87B
| $10.8M | 1.16% |
645,082
+570,182
| +761% | +$9.51M |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$88.7M
| $10.1M | 1.09% |
414,712
+1,300
| +0.3% | +$31.7K |
|
32
JPMorgan Chase
JPM
$823B
| $9.94M | 1.07% |
92,941
-5,700
| -6% | -$610K |
|
|
33
FMC
FMC
$4.75B
| $9.14M | 0.99% |
96,533
-71,205
| -42% | -$6.74M |
|
34
Cisco
CSCO
$268B
| $9.03M | 0.97% |
235,700
-800
| -0.3% | -$30.6K |
|
|
IMBI
35
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $8.52M | 0.92% |
6,082,179
-58,700
| -1% | -$82.2K |
|
36
Great Elm Group
GEG
$92.3M
| $8.07M | 0.87% |
1,992,783
| – | – |
|
37
GE Aerospace
GE
$293B
| $7.51M | 0.81% |
430,300
+56,600
| +15% | +$988K |
|
38
Bank of New York Mellon
BK
$73.8B
| $6.87M | 0.74% |
127,615
+700
| +0.6% | +$37.7K |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $6.6M | 0.71% |
11,063
| – | – |
|
40
Capital One
COF
$143B
| $6.4M | 0.69% |
64,270
-16,600
| -21% | -$1.65M |
|
41
Akamai
AKAM
$11B
| $6.34M | 0.68% |
97,455
-33,308
| -25% | -$2.17M |
|
|
APEX
42
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.19M | 0.56% |
2,770,668
+223,971
| +9% | +$419K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.52% |
157,641
+150,310
| +2,050% | +$4.63M |
|
44
Mattel
MAT
$5.84B
| $4.84M | 0.52% |
+314,600
| New | +$4.84M |
|
45
TE Connectivity
TEL
$60.8B
| $4.81M | 0.52% |
50,616
-2,700
| -5% | -$257K |
|
|
46
Sleep Number
SNBR
$229M
| $4.74M | 0.51% |
126,140
-325,338
| -72% | -$12.2M |
|
|
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
| $4.71M | 0.51% |
626,786
+107,586
| +21% | +$808K |
|
48
Kodak
KODK
$473M
| $4.18M | 0.45% |
1,347,825
+625,027
| +86% | +$1.94M |
|
49
American International
AIG
$44.8B
| $4.06M | 0.44% |
68,100
+3,900
| +6% | +$232K |
|
50
Johnson Controls International
JCI
$69.2B
| $3.69M | 0.4% |
96,860
-22,200
| -19% | -$846K |
|