CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-36.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$15M |
| 2 |
Viasat
VSAT
|
+$13M |
| 3 |
Axalta
AXTA
|
+$12.4M |
| 4 |
Sensata Technologies
ST
|
+$9.17M |
| 5 |
Acuity Brands
AYI
|
+$9.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TEGNA Inc
TGNA
|
+$5.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.75% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.91B
| $6.67M | 1.37% |
832,948
+103,631
| +14% | +$830K |
|
27
Lumen
LUMN
$6.21B
| $6.44M | 1.32% |
680,308
-86,868
| -11% | -$822K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $5.95M | 1.22% |
10,768
-240
| -2% | -$133K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.85M | 1.2% |
255,694
-78,588
| -24% | -$1.8M |
|
30
Cinemark Holdings
CNK
$3.25B
| $5.83M | 1.19% |
+571,758
| New | +$5.83M |
|
31
Henry Schein
HSIC
$8.37B
| $5.05M | 1.03% |
99,858
-10,412
| -9% | -$526K |
|
32
Donaldson
DCI
$9.42B
| $4.97M | 1.02% |
+128,527
| New | +$4.97M |
|
|
33
TEGNA Inc
TGNA
$3.39B
| $4.85M | 0.99% |
446,732
-505,087
| -53% | -$5.48M |
|
34
FMC
FMC
$4.79B
| $4.85M | 0.99% |
59,372
-2,377
| -4% | -$194K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.2B
| $4.66M | 0.96% |
71,900
-5,680
| -7% | -$368K |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.32M | 0.88% |
2,399,200
+196,500
| +9% | +$354K |
|
37
Skechers
SKX
$9.49B
| $3.94M | 0.81% |
+165,800
| New | +$3.94M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.91M | 0.8% |
+21,400
| New | +$3.91M |
|
39
Great Elm Group
GEG
$82.6M
| $3.19M | 0.65% |
1,714,098
-25,300
| -1% | -$47.1K |
|
40
Clean Harbors
CLH
$12.7B
| $2.41M | 0.49% |
46,944
+33,646
| +253% | +$1.73M |
|
41
Bank of New York Mellon
BK
$75.1B
| $2.38M | 0.49% |
70,565
-14,800
| -17% | -$499K |
|
|
HALL
42
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | 0.48% |
58,085
-47,333
| -45% | -$1.91M |
|
43
GE Aerospace
GE
$299B
| $2.18M | 0.45% |
55,075
-4,594
| -8% | -$182K |
|
44
Sonida Senior Living
SNDA
$500M
| $2.16M | 0.44% |
248,564
+5,240
| +2% | +$45.6K |
|
45
JPMorgan Chase
JPM
$844B
| $2.08M | 0.43% |
23,105
-20,297
| -47% | -$1.83M |
|
46
Emerald Holding
EEX
$980M
| $1.98M | 0.41% |
765,827
+508,510
| +198% | +$1.32M |
|
47
DLH Holdings
DLHC
$79.1M
| $1.55M | 0.32% |
366,868
+154,037
| +72% | +$649K |
|
48
Wells Fargo
WFC
$261B
| $1.15M | 0.23% |
+39,900
| New | +$1.15M |
|
49
Global Indemnity Group
GBLI
$428M
| $1.11M | 0.23% |
43,681
+8,681
| +25% | +$221K |
|
50
Transcat
TRNS
$697M
| $1.11M | 0.23% |
42,000
+7,000
| +20% | +$186K |
|