CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+16.5%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$817M
AUM Growth
+$44.2M
(+5.7%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
30
Reduced
35
Closed
8
Top Buys
| 1 |
Axalta
AXTA
|
+$3.96M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.6M |
| 3 |
Acuity Brands
AYI
|
+$2.88M |
| 4 |
DuPont de Nemours
DD
|
+$2.78M |
| 5 |
Sonida Senior Living
SNDA
|
+$2.1M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
+$21.5M |
| 2 |
TEGNA Inc
TGNA
|
+$13.4M |
| 3 |
P
Pandora Media Inc
P
|
+$9.95M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
+$8.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$6.46M |
Sector Composition
| 1 | Communication Services | 18.25% |
| 2 | Materials | 12.45% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$6.75B
| $11.4M | 1.39% |
450,383
+157,216
| +54% | +$3.96M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 1.38% |
440,064
-28,173
| -6% | -$721K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 1.3% |
383,647
+130,672
| +52% | +$3.6M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $10.6M | 1.29% |
17,230
-1,094
| -6% | -$670K |
|
|
TAST
30
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.78M | 1.07% |
880,357
-77,706
| -8% | -$775K |
|
31
Henry Schein
HSIC
$8.37B
| $8.46M | 1.04% |
140,800
-31,424
| -18% | -$1.89M |
|
|
MAMS
32
DELISTED
MAM Software Group Inc. New
MAMS
| $7.99M | 0.98% |
939,335
+20,000
| +2% | +$170K |
|
|
33
DuPont de Nemours
DD
$32.4B
| $7.57M | 0.93% |
70,335
+25,874
| +58% | +$2.78M |
|
34
Lumen
LUMN
$6.21B
| $7.55M | 0.92% |
629,840
+122,229
| +24% | +$1.47M |
|
35
JPMorgan Chase
JPM
$844B
| $7.31M | 0.89% |
72,234
-2,846
| -4% | -$288K |
|
|
36
Acuity Brands
AYI
$10.3B
| $6.78M | 0.83% |
56,515
+23,991
| +74% | +$2.88M |
|
37
Great Elm Group
GEG
$82.6M
| $6.48M | 0.79% |
1,523,899
-602
| -0% | -$2.56K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $6.33M | 0.77% |
225,513
+44,473
| +25% | +$1.25M |
|
39
Bank of New York Mellon
BK
$75.1B
| $6.04M | 0.74% |
119,715
-27,600
| -19% | -$1.39M |
|
40
FMC
FMC
$4.79B
| $6.03M | 0.74% |
78,431
+1,890
| +2% | +$145K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.71M | 0.7% |
7,364
-670
| -8% | -$520K |
|
42
Jefferies Financial Group
JEF
$13.7B
| $4.59M | 0.56% |
272,872
-127,013
| -32% | -$2.14M |
|
43
Mattel
MAT
$5.72B
| $4.2M | 0.51% |
323,000
+157,200
| +95% | +$2.04M |
|
44
Liberty Global Class A
LBTYA
$4.05B
| $4M | 0.49% |
160,565
+9,500
| +6% | +$237K |
|
45
GE Aerospace
GE
$299B
| $3.69M | 0.45% |
74,135
+13,581
| +22% | +$676K |
|
46
TE Connectivity
TEL
$62B
| $3.07M | 0.38% |
38,060
-131
| -0.3% | -$10.6K |
|
47
Ituran Location and Control
ITRN
$696M
| $2.72M | 0.33% |
79,678
+34,678
| +77% | +$1.18M |
|
|
APEX
48
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.71M | 0.33% |
130,316
+38,005
| +41% | +$791K |
|
49
Star Group
SGU
$387M
| $2.38M | 0.29% |
248,375
-27,775
| -10% | -$267K |
|
|
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.38M | 0.29% |
508,551
-31,867
| -6% | -$149K |
|