CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-3.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$715M
AUM Growth
-$60M
(-7.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$18.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$18.2M |
| 3 |
Commault Systems
CVLT
|
+$13.2M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$8.21M |
| 5 |
Phibro Animal Health
PAHC
|
+$7.77M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.6M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$10M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$9.16M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.92M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.35% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DNOW Inc
DNOW
$1.65B
| $11.5M | 1.61% |
1,004,385
-14,600
| -1% | -$167K |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 1.48% |
353,450
-69,068
| -16% | -$2.07M |
|
28
Lumen
LUMN
$6.25B
| $10.6M | 1.48% |
847,875
-184,802
| -18% | -$2.31M |
|
29
Axalta
AXTA
$6.7B
| $10.3M | 1.44% |
340,578
-111,849
| -25% | -$3.37M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $10.2M | 1.43% |
12,823
-3,567
| -22% | -$2.85M |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.24B
| $9.68M | 1.35% |
140,194
-104,760
| -43% | -$7.23M |
|
32
Acuity Brands
AYI
$10.1B
| $8.28M | 1.16% |
61,420
+5,222
| +9% | +$704K |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.21M | 1.15% |
+426,500
| New | +$8.21M |
|
34
Mueller Water Products
MWA
$3.86B
| $8.2M | 1.15% |
729,456
-4,125
| -0.6% | -$46.4K |
|
35
Henry Schein
HSIC
$8.43B
| $7.14M | 1% |
112,413
-18,576
| -14% | -$1.18M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.72M | 0.94% |
810,700
-173,532
| -18% | -$1.44M |
|
37
Great Elm Group
GEG
$82.4M
| $6.38M | 0.89% |
1,739,398
+154,619
| +10% | +$567K |
|
38
JPMorgan Chase
JPM
$840B
| $6.29M | 0.88% |
53,448
-15,986
| -23% | -$1.88M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.86% |
255,226
+27,054
| +12% | +$650K |
|
40
FMC
FMC
$4.77B
| $5.8M | 0.81% |
66,145
-13,288
| -17% | -$1.17M |
|
41
Tapestry
TPR
$22.2B
| $5.58M | 0.78% |
214,269
+179,816
| +522% | +$4.68M |
|
42
Bank of New York Mellon
BK
$73.3B
| $4M | 0.56% |
88,515
-19,300
| -18% | -$873K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.43M | 0.48% |
6,842
-3,224
| -32% | -$1.61M |
|
44
TE Connectivity
TEL
$62.2B
| $3.29M | 0.46% |
35,350
-2,710
| -7% | -$253K |
|
45
Mattel
MAT
$5.8B
| $3.07M | 0.43% |
269,600
-73,500
| -21% | -$837K |
|
46
Liberty Global Class A
LBTYA
$3.93B
| $3.06M | 0.43% |
123,725
-36,840
| -23% | -$912K |
|
47
GE Aerospace
GE
$299B
| $2.71M | 0.38% |
60,698
-13,437
| -18% | -$599K |
|
48
Avanos Medical
AVNS
$576M
| $2.21M | 0.31% |
+58,852
| New | +$2.21M |
|
|
APEX
49
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.84M | 0.26% |
126,456
-1,016
| -0.8% | -$14.8K |
|
50
Northern Technologies International Corp
NTIC
$74.8M
| $1.74M | 0.24% |
141,667
+58,333
| +70% | +$716K |
|