CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+7.74%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$756M
AUM Growth
+$41.2M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$16.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.79M |
| 4 |
Avanos Medical
AVNS
|
+$6.63M |
| 5 |
Compass Minerals
CMP
|
+$6.07M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$11.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$10.4M |
| 3 |
UFP Technologies
UFPT
|
+$9.29M |
| 4 |
Spectrum Brands
SPB
|
+$8.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$7.85M |
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.77% |
| 4 | Materials | 10.85% |
| 5 | Industrials | 9.97% |
| 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
| $11.7M | 1.54% |
334,282
-19,168
| -5% | -$669K |
|
27
DNOW Inc
DNOW
$1.64B
| $11.3M | 1.49% |
1,004,385
| – | – |
|
28
Sonida Senior Living
SNDA
$487M
| $11.3M | 1.49% |
243,324
-1,743
| -0.7% | -$80.8K |
|
29
Lumen
LUMN
$6.05B
| $10.1M | 1.34% |
767,176
-80,699
| -10% | -$1.07M |
|
30
Axalta
AXTA
$6.8B
| $10.1M | 1.33% |
331,173
-9,405
| -3% | -$286K |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.71M | 1.28% |
427,700
+1,200
| +0.3% | +$27.3K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $8.8M | 1.16% |
11,008
-1,815
| -14% | -$1.45M |
|
33
Mueller Water Products
MWA
$3.95B
| $8.74M | 1.16% |
729,317
-139
| -0% | -$1.67K |
|
|
34
Avanos Medical
AVNS
$569M
| $8.61M | 1.14% |
255,503
+196,651
| +334% | +$6.63M |
|
35
Acuity Brands
AYI
$10.5B
| $8.46M | 1.12% |
61,293
-127
| -0.2% | -$17.5K |
|
36
Henry Schein
HSIC
$8.36B
| $7.36M | 0.97% |
110,270
-2,143
| -2% | -$143K |
|
37
FMC
FMC
$4.74B
| $6.16M | 0.82% |
61,749
-4,396
| -7% | -$439K |
|
38
JPMorgan Chase
JPM
$841B
| $6.05M | 0.8% |
43,402
-10,046
| -19% | -$1.4M |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.21B
| $5.97M | 0.79% |
77,580
-62,614
| -45% | -$4.82M |
|
40
Great Elm Group
GEG
$82.1M
| $5.81M | 0.77% |
1,739,398
| – | – |
|
|
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.48M | 0.72% |
777,234
-33,466
| -4% | -$236K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.69% |
+124,854
| New | +$5.24M |
|
43
Tapestry
TPR
$22.3B
| $4.93M | 0.65% |
182,679
-31,590
| -15% | -$852K |
|
44
Bank of New York Mellon
BK
$74.7B
| $4.3M | 0.57% |
85,365
-3,150
| -4% | -$159K |
|
45
Mattel
MAT
$5.74B
| $3.54M | 0.47% |
261,200
-8,400
| -3% | -$114K |
|
46
GE Aerospace
GE
$299B
| $3.32M | 0.44% |
59,669
-1,029
| -2% | -$57.2K |
|
|
WAIR
47
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | 0.42% |
288,988
-944,854
| -77% | -$10.4M |
|
48
TE Connectivity
TEL
$62.1B
| $3M | 0.4% |
31,315
-4,035
| -11% | -$387K |
|
49
Emerald Holding
EEX
$998M
| $2.72M | 0.36% |
+257,317
| New | +$2.72M |
|
50
Liberty Global Class A
LBTYA
$4.04B
| $2.2M | 0.29% |
96,565
-27,160
| -22% | -$618K |
|