CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$528M
AUM Growth
+$23M
(+4.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
20
Reduced
39
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
+$16.2M |
| 2 |
Tapestry
TPR
|
+$13.1M |
| 3 |
KBR
KBR
|
+$10.5M |
| 4 |
Viasat
VSAT
|
+$7.31M |
| 5 |
Transcat
TRNS
|
+$6.71M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$12.2M |
| 2 |
Axalta
AXTA
|
+$10.6M |
| 3 |
Yelp
YELP
|
+$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$6.47M |
| 5 |
Spectrum Brands
SPB
|
+$6.46M |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.57% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Water Products
MWA
$3.95B
| $8.96M | 1.7% |
862,117
-40,494
| -4% | -$421K |
|
27
UFP Technologies
UFPT
$1.54B
| $8.79M | 1.66% |
212,080
-71,104
| -25% | -$2.95M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $8.11M | 1.53% |
15,573
+5,174
| +50% | +$2.69M |
|
|
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.99M | 1.51% |
598,415
+28,329
| +5% | +$378K |
|
30
Lifecore Biomedical
LFCR
$282M
| $6.42M | 1.21% |
660,182
+589,942
| +840% | +$5.73M |
|
31
Lumen
LUMN
$6.12B
| $5.84M | 1.11% |
579,135
-13,357
| -2% | -$135K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.49M | 1.04% |
225,074
-7,419
| -3% | -$181K |
|
33
Henry Schein
HSIC
$8.36B
| $5.16M | 0.98% |
87,789
-3,557
| -4% | -$209K |
|
34
Viemed Healthcare
VMD
$268M
| $4.82M | 0.91% |
557,416
-84,800
| -13% | -$733K |
|
35
Cinemark Holdings
CNK
$3.23B
| $4.55M | 0.86% |
454,920
-23,107
| -5% | -$231K |
|
36
FMC
FMC
$4.72B
| $4.49M | 0.85% |
42,431
-5,119
| -11% | -$542K |
|
37
Great Elm Group
GEG
$80.9M
| $4.08M | 0.77% |
1,727,374
-900
| -0.1% | -$2.12K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.93M | 0.74% |
18,450
-1,150
| -6% | -$245K |
|
|
39
Axalta
AXTA
$6.8B
| $3.46M | 0.66% |
156,246
-476,935
| -75% | -$10.6M |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.26M | 0.62% |
1,881,800
-202,800
| -10% | -$351K |
|
41
Global Indemnity Group
GBLI
$425M
| $3.09M | 0.58% |
+148,600
| New | +$3.09M |
|
42
Wells Fargo
WFC
$259B
| $2.91M | 0.55% |
123,800
-1,600
| -1% | -$37.6K |
|
43
DLH Holdings
DLHC
$79.3M
| $2.8M | 0.53% |
385,857
+8,914
| +2% | +$64.6K |
|
44
Bank of New York Mellon
BK
$74.8B
| $1.91M | 0.36% |
55,565
+300
| +0.5% | +$10.3K |
|
45
Clean Harbors
CLH
$12.7B
| $1.72M | 0.33% |
30,751
+220
| +0.7% | +$12.3K |
|
46
Sonida Senior Living
SNDA
$490M
| $1.46M | 0.28% |
155,012
-29,437
| -16% | -$277K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.26% |
+39,030
| New | +$1.4M |
|
48
Sensata Technologies
ST
$4.59B
| $1.27M | 0.24% |
29,482
-10,507
| -26% | -$453K |
|
49
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.01M | 0.19% |
70,138
-6,010
| -8% | -$86.4K |
|
50
AGNC Investment Corp Series F
AGNCP
$507M
| $885K | 0.17% |
40,000
| – | – |
|