CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+21.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$505M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$11.5M |
| 2 |
AZZ Inc
AZZ
|
+$7.51M |
| 3 |
Millicom
TIGO
|
+$4.96M |
| 4 |
TEGNA Inc
TGNA
|
+$4.95M |
| 5 |
Viemed Healthcare
VMD
|
+$4.73M |
Top Sells
| 1 |
Sensata Technologies
ST
|
+$11.2M |
| 2 |
Avanos Medical
AVNS
|
+$10.6M |
| 3 |
Axalta
AXTA
|
+$9.4M |
| 4 |
Compass Minerals
CMP
|
+$8.55M |
| 5 |
Enovis
ENOV
|
+$5.47M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.86B
| $8.51M | 1.68% |
902,611
+69,663
| +8% | +$657K |
|
|
27
AZZ Inc
AZZ
$3.46B
| $7.51M | 1.49% |
+218,900
| New | +$7.51M |
|
28
Enerpac Tool Group
EPAC
$2.28B
| $6.47M | 1.28% |
367,595
-39,300
| -10% | -$692K |
|
|
29
Viemed Healthcare
VMD
$256M
| $6.17M | 1.22% |
642,216
+492,216
| +328% | +$4.73M |
|
30
Lumen
LUMN
$6.25B
| $5.94M | 1.18% |
592,492
-87,816
| -13% | -$881K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.9M | 1.17% |
232,493
-23,201
| -9% | -$588K |
|
32
Cinemark Holdings
CNK
$3.12B
| $5.52M | 1.09% |
478,027
-93,731
| -16% | -$1.08M |
|
33
Henry Schein
HSIC
$8.43B
| $5.33M | 1.06% |
91,346
-8,512
| -9% | -$497K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $5.09M | 1.01% |
10,399
-369
| -3% | -$181K |
|
35
FMC
FMC
$4.61B
| $4.74M | 0.94% |
47,550
-11,822
| -20% | -$1.18M |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.44M | 0.88% |
2,084,600
-314,600
| -13% | -$670K |
|
37
Great Elm Group
GEG
$82.4M
| $4.03M | 0.8% |
1,728,274
+14,176
| +0.8% | +$33K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.5M | 0.69% |
19,600
-1,800
| -8% | -$321K |
|
39
Wells Fargo
WFC
$257B
| $3.21M | 0.64% |
125,400
+85,500
| +214% | +$2.19M |
|
40
DLH Holdings
DLHC
$79.4M
| $2.77M | 0.55% |
376,943
+10,075
| +3% | +$74K |
|
41
Transcat
TRNS
$705M
| $2.22M | 0.44% |
86,009
+44,009
| +105% | +$1.14M |
|
42
Bank of New York Mellon
BK
$73.3B
| $2.14M | 0.42% |
55,265
-15,300
| -22% | -$591K |
|
43
Sonida Senior Living
SNDA
$492M
| $1.97M | 0.39% |
184,449
-64,115
| -26% | -$683K |
|
44
GE Aerospace
GE
$301B
| $1.92M | 0.38% |
56,419
+1,344
| +2% | +$45.8K |
|
45
Clean Harbors
CLH
$12.6B
| $1.83M | 0.36% |
30,531
-16,413
| -35% | -$984K |
|
46
American Vanguard Corp
AVD
$152M
| $1.56M | 0.31% |
113,055
-380,764
| -77% | -$5.24M |
|
|
47
Sensata Technologies
ST
$4.59B
| $1.49M | 0.29% |
39,989
-300,541
| -88% | -$11.2M |
|
48
Live Nation Entertainment
LYV
$39.6B
| $1.27M | 0.25% |
+28,600
| New | +$1.27M |
|
49
MSC Industrial Direct
MSM
$5.1B
| $1.27M | 0.25% |
17,371
-1,018
| -6% | -$74.1K |
|
50
Northern Technologies International Corp
NTIC
$74.8M
| $1.08M | 0.21% |
135,398
-6,269
| -4% | -$50K |
|