CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+5.44%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$948M
AUM Growth
+$29.4M
(+3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$17.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$13.1M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.57M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$6.74M |
| 5 |
Viasat
VSAT
|
+$4.75M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
E.W. Scripps
SSP
|
+$15M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11.2M |
| 4 |
DNOW Inc
DNOW
|
+$8.1M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$5.8M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.3% |
| 4 | Materials | 10.18% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $13.5M | 1.42% |
148,447
-63,758
| -30% | -$5.8M |
|
|
SFS
27
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.1M | 1.28% |
2,130,482
+1,183,300
| +125% | +$6.74M |
|
28
Enerpac Tool Group
EPAC
$2.3B
| $12.1M | 1.27% |
433,140
+9,335
| +2% | +$260K |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $11.8M | 1.25% |
18,139
-585
| -3% | -$382K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $11.8M | 1.25% |
368,000
-111,675
| -23% | -$3.58M |
|
31
Axalta
AXTA
$6.75B
| $11.1M | 1.17% |
381,367
+21,938
| +6% | +$640K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 1.16% |
350,198
+12,442
| +4% | +$390K |
|
33
Lumen
LUMN
$6.21B
| $10.7M | 1.13% |
503,788
-31,000
| -6% | -$657K |
|
34
Henry Schein
HSIC
$8.37B
| $10.6M | 1.12% |
159,505
+8,633
| +6% | +$576K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10.2M | 1.07% |
9,441
+1,134
| +14% | +$1.22M |
|
36
Jefferies Financial Group
JEF
$13.7B
| $9.64M | 1.02% |
490,582
-2,832
| -0.6% | -$55.7K |
|
37
JPMorgan Chase
JPM
$844B
| $8.76M | 0.92% |
77,606
-5,345
| -6% | -$603K |
|
38
Acuity Brands
AYI
$10.3B
| $8.57M | 0.9% |
54,497
-3,407
| -6% | -$536K |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $8.03M | 0.85% |
277,390
-15,000
| -5% | -$434K |
|
40
Bank of New York Mellon
BK
$75.1B
| $7.99M | 0.84% |
156,615
-7,500
| -5% | -$382K |
|
41
FMC
FMC
$4.79B
| $7.19M | 0.76% |
95,057
-726
| -0.8% | -$54.9K |
|
|
MAMS
42
DELISTED
MAM Software Group Inc. New
MAMS
| $7.08M | 0.75% |
919,335
+113,798
| +14% | +$876K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $6.73M | 0.71% |
199,413
+15,262
| +8% | +$515K |
|
|
IMBI
44
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.37M | 0.67% |
554,248
-29,878
| -5% | -$344K |
|
45
GE Aerospace
GE
$299B
| $6.03M | 0.64% |
111,509
-32,823
| -23% | -$1.78M |
|
46
Liberty Latin America Class A
LILA
$1.5B
| $5.5M | 0.58% |
279,828
-86,014
| -24% | -$1.69M |
|
47
Great Elm Group
GEG
$82.6M
| $4.95M | 0.52% |
1,524,501
-447,982
| -23% | -$1.46M |
|
48
Mattel
MAT
$5.72B
| $4.46M | 0.47% |
283,900
-19,000
| -6% | -$298K |
|
49
DuPont de Nemours
DD
$32.4B
| $4.39M | 0.46% |
33,854
+19,232
| +132% | +$2.5M |
|
50
Johnson Controls International
JCI
$70.4B
| $4.04M | 0.43% |
115,360
-7,000
| -6% | -$245K |
|