CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-5.23%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| 1 |
Enovis
ENOV
|
+$19M |
| 2 |
DNOW Inc
DNOW
|
+$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15M |
| 4 |
P
Pandora Media Inc
P
|
+$14.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$22M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$21.2M |
| 3 |
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.9M |
| 5 |
Cisco
CSCO
|
+$9.64M |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $14.6M | 1.61% |
+2,903,500
| New | +$14.6M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 1.51% |
+615,000
| New | +$13.7M |
|
|
BEL
28
DELISTED
Belmond Ltd.
BEL
| $12.9M | 1.43% |
1,160,668
-7,000
| -0.6% | -$78.1K |
|
29
Enerpac Tool Group
EPAC
$2.3B
| $12.8M | 1.41% |
549,115
-4,396
| -0.8% | -$102K |
|
30
Jefferies Financial Group
JEF
$13.7B
| $10.7M | 1.18% |
526,278
-12,198
| -2% | -$248K |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $10.5M | 1.16% |
17,075
+6,012
| +54% | +$3.69M |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.71M | 1.07% |
+326,951
| New | +$9.71M |
|
33
Liberty Latin America Class A
LILA
$1.5B
| $9.36M | 1.03% |
510,410
-56,306
| -10% | -$1.03M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.12M | 1.01% |
7,464
-1,079
| -13% | -$1.32M |
|
35
Liberty Global Class A
LBTYA
$4.05B
| $9.11M | 1% |
291,000
-25,830
| -8% | -$809K |
|
36
Axalta
AXTA
$6.75B
| $9.11M | 1% |
+301,703
| New | +$9.11M |
|
37
JPMorgan Chase
JPM
$844B
| $8.95M | 0.99% |
81,351
-11,590
| -12% | -$1.27M |
|
38
Lumen
LUMN
$6.21B
| $8.92M | 0.98% |
542,702
-102,380
| -16% | -$1.68M |
|
39
Bank of New York Mellon
BK
$75.1B
| $8.48M | 0.94% |
164,615
+37,000
| +29% | +$1.91M |
|
40
Great Elm Group
GEG
$82.6M
| $7.89M | 0.87% |
1,972,483
-20,300
| -1% | -$81.2K |
|
41
FMC
FMC
$4.79B
| $6.95M | 0.77% |
104,590
-6,713
| -6% | -$446K |
|
|
IMBI
42
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.2M | 0.68% |
608,027
-191
| -0% | -$1.95K |
|
43
Acuity Brands
AYI
$10.3B
| $6.19M | 0.68% |
+44,472
| New | +$6.19M |
|
|
MAMS
44
DELISTED
MAM Software Group Inc. New
MAMS
| $5.85M | 0.64% |
746,359
+119,573
| +19% | +$936K |
|
45
Henry Schein
HSIC
$8.37B
| $5.11M | 0.56% |
+97,003
| New | +$5.11M |
|
46
GE Aerospace
GE
$299B
| $4.71M | 0.52% |
72,886
-16,901
| -19% | -$1.09M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $4.64M | 0.51% |
149,398
-8,243
| -5% | -$256K |
|
48
TE Connectivity
TEL
$62B
| $4.37M | 0.48% |
43,716
-6,900
| -14% | -$689K |
|
49
Johnson Controls International
JCI
$70.4B
| $4.25M | 0.47% |
120,460
+23,600
| +24% | +$832K |
|
50
Mattel
MAT
$5.72B
| $4.21M | 0.46% |
320,400
+5,800
| +2% | +$76.3K |
|