CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.89%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$775M
AUM Growth
-$42M
(-5.1%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
+$11.1M |
| 2 |
Standex International
SXI
|
+$8.81M |
| 3 |
Mueller Water Products
MWA
|
+$7.2M |
| 4 |
Phibro Animal Health
PAHC
|
+$7.05M |
| 5 |
Lumen
LUMN
|
+$4.74M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$25M |
| 2 |
Viasat
VSAT
|
+$22.1M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$15.1M |
| 4 |
TEGNA Inc
TGNA
|
+$14M |
| 5 |
Compass Minerals
CMP
|
+$7.97M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.69% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.5M | 1.49% |
422,518
+38,871
| +10% | +$1.06M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $11.2M | 1.44% |
16,390
-840
| -5% | -$572K |
|
|
MAMS
28
DELISTED
MAM Software Group Inc. New
MAMS
| $10.5M | 1.36% |
1,038,710
+99,375
| +11% | +$1.01M |
|
|
GTT
29
DELISTED
GTT Communications, Inc.
GTT
| $10M | 1.29% |
569,927
+73,219
| +15% | +$1.29M |
|
30
Henry Schein
HSIC
$8.43B
| $9.16M | 1.18% |
130,989
-9,811
| -7% | -$686K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $8.92M | 1.15% |
468,659
+28,595
| +6% | +$544K |
|
|
TAST
32
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.89M | 1.15% |
984,232
+103,875
| +12% | +$938K |
|
|
33
Standex International
SXI
$2.44B
| $8.81M | 1.14% |
+120,493
| New | +$8.81M |
|
34
JPMorgan Chase
JPM
$840B
| $7.76M | 1% |
69,434
-2,800
| -4% | -$313K |
|
35
Acuity Brands
AYI
$10.1B
| $7.75M | 1% |
56,198
-317
| -0.6% | -$43.7K |
|
|
36
Mueller Water Products
MWA
$3.86B
| $7.2M | 0.93% |
+733,581
| New | +$7.2M |
|
|
37
Phibro Animal Health
PAHC
$1.67B
| $7.05M | 0.91% |
+221,856
| New | +$7.05M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $6.82M | 0.88% |
228,172
+2,659
| +1% | +$79.4K |
|
39
Great Elm Group
GEG
$82.4M
| $6.81M | 0.88% |
1,584,779
+60,880
| +4% | +$262K |
|
40
FMC
FMC
$4.61B
| $6.59M | 0.85% |
79,433
+1,002
| +1% | +$83.1K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $6.05M | 0.78% |
10,066
+2,702
| +37% | +$1.63M |
|
42
Bank of New York Mellon
BK
$73.3B
| $4.76M | 0.61% |
107,815
-11,900
| -10% | -$525K |
|
43
Liberty Global Class A
LBTYA
$3.93B
| $4.33M | 0.56% |
160,565
| – | – |
|
44
Jefferies Financial Group
JEF
$13.5B
| $4.13M | 0.53% |
239,959
-32,913
| -12% | -$567K |
|
45
GE Aerospace
GE
$299B
| $3.88M | 0.5% |
74,135
| – | – |
|
46
Mattel
MAT
$5.8B
| $3.85M | 0.5% |
343,100
+20,100
| +6% | +$225K |
|
47
TE Connectivity
TEL
$62.2B
| $3.65M | 0.47% |
38,060
| – | – |
|
48
DuPont de Nemours
DD
$32.7B
| $3.55M | 0.46% |
47,290
-23,045
| -33% | -$1.73M |
|
49
Dow Inc
DOW
$17.7B
| $2.33M | 0.3% |
+47,290
| New | +$2.33M |
|
50
Star Group
SGU
$389M
| $2.3M | 0.3% |
229,800
-18,575
| -7% | -$186K |
|