CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+4.71%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
Sonida Senior Living
SNDA
|
+$7.97M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$5.26M |
| 4 |
GE Aerospace
GE
|
+$4.66M |
| 5 |
E.W. Scripps
SSP
|
+$4.37M |
Top Sells
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$18.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.85M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.68M |
Sector Composition
| 1 | Communication Services | 22.94% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
26
DELISTED
Equity Commonwealth
EQC
| $15.1M | 1.64% |
479,675
-35,215
| -7% | -$1.11M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $13.6M | 1.48% |
1,215,768
+55,100
| +5% | +$614K |
|
|
28
Enerpac Tool Group
EPAC
$2.3B
| $12.4M | 1.35% |
423,805
-125,310
| -23% | -$3.68M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 1.2% |
337,756
+10,805
| +3% | +$352K |
|
30
Axalta
AXTA
$6.75B
| $10.9M | 1.19% |
359,429
+57,726
| +19% | +$1.75M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $10.8M | 1.17% |
18,724
+1,649
| +10% | +$948K |
|
32
Jefferies Financial Group
JEF
$13.7B
| $10M | 1.09% |
493,414
-32,864
| -6% | -$669K |
|
33
Lumen
LUMN
$6.21B
| $9.97M | 1.08% |
534,788
-7,914
| -1% | -$148K |
|
|
34
GE Aerospace
GE
$299B
| $9.41M | 1.02% |
144,332
+71,446
| +98% | +$4.66M |
|
35
Bank of New York Mellon
BK
$75.1B
| $8.85M | 0.96% |
164,115
-500
| -0.3% | -$27K |
|
36
JPMorgan Chase
JPM
$844B
| $8.64M | 0.94% |
82,951
+1,600
| +2% | +$167K |
|
37
Henry Schein
HSIC
$8.37B
| $8.6M | 0.94% |
150,872
+53,869
| +56% | +$3.07M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.56M | 0.93% |
8,307
+843
| +11% | +$868K |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $8.05M | 0.88% |
292,390
+1,390
| +0.5% | +$38.3K |
|
40
FMC
FMC
$4.79B
| $7.41M | 0.81% |
95,783
-8,807
| -8% | -$681K |
|
|
IMBI
41
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.19M | 0.78% |
584,126
-23,901
| -4% | -$294K |
|
42
Great Elm Group
GEG
$82.6M
| $7.1M | 0.77% |
1,972,483
| – | – |
|
|
MAMS
43
DELISTED
MAM Software Group Inc. New
MAMS
| $6.94M | 0.76% |
805,537
+59,178
| +8% | +$510K |
|
44
Acuity Brands
AYI
$10.3B
| $6.71M | 0.73% |
57,904
+13,432
| +30% | +$1.56M |
|
45
Liberty Latin America Class A
LILA
$1.5B
| $6.59M | 0.72% |
365,842
-144,568
| -28% | -$2.61M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.6% |
184,151
+34,753
| +23% | +$1.05M |
|
|
SFS
47
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.26M | 0.57% |
+947,182
| New | +$5.26M |
|
48
Mattel
MAT
$5.72B
| $4.97M | 0.54% |
302,900
-17,500
| -5% | -$287K |
|
49
TE Connectivity
TEL
$62B
| $4.26M | 0.46% |
47,266
+3,550
| +8% | +$320K |
|
50
Johnson Controls International
JCI
$70.4B
| $4.09M | 0.45% |
122,360
+1,900
| +2% | +$63.6K |
|