CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+26.64%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$565M
AUM Growth
+$565M
(+7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$22.7M |
| 2 |
Ecovyst
ECVT
|
$9.02M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.98M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.67M |
| 5 |
Lumen
LUMN
|
$3.59M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.7M |
| 2 |
Sonida Senior Living
SNDA
|
$27M |
| 3 |
Tapestry
TPR
|
$25.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$16M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.81% |
| 4 | Materials | 12.88% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$4.83B
| $9.23M | 1.63% |
946,894
+367,759
| +64% | +$3.59M |
|
27
UFP Technologies
UFPT
$1.57B
| $9.18M | 1.62% |
196,964
-15,116
| -7% | -$704K |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $7.6M | 1.34% |
12,591
-2,982
| -19% | -$1.8M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.77M | 1.2% |
156,789
-8,585
| -5% | -$371K |
|
30
Viemed Healthcare
VMD
$265M
| $6.58M | 1.16% |
847,931
+290,515
| +52% | +$2.25M |
|
31
Henry Schein
HSIC
$8.15B
| $5.36M | 0.95% |
80,182
-7,607
| -9% | -$509K |
|
32
Great Elm Group
GEG
$87.9M
| $4.86M | 0.86% |
1,685,811
-41,563
| -2% | -$120K |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.75M | 0.84% |
1,094,000
-787,800
| -42% | -$3.42M |
|
34
FMC
FMC
$4.64B
| $4.66M | 0.82% |
40,503
-1,928
| -5% | -$222K |
|
35
DLH Holdings
DLHC
$84.4M
| $4.41M | 0.78% |
473,355
+87,498
| +23% | +$816K |
|
36
Global Indemnity Group
GBLI
$426M
| $4.24M | 0.75% |
148,160
-440
| -0.3% | -$12.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.71% |
17,350
-1,100
| -6% | -$255K |
|
38
Axalta
AXTA
$6.66B
| $3.95M | 0.7% |
138,321
-17,925
| -11% | -$512K |
|
|
SCWX
39
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.67M | 0.65% |
+257,770
| New | +$3.67M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.58% |
75,175
+36,145
| +93% | +$1.58M |
|
41
Wells Fargo
WFC
$257B
| $3.09M | 0.55% |
102,400
-21,400
| -17% | -$646K |
|
|
42
Tapestry
TPR
$21.6B
| $3M | 0.53% |
96,489
-809,182
| -89% | -$25.2M |
|
43
Clean Harbors
CLH
$12.9B
| $2.37M | 0.42% |
31,152
+401
| +1% | +$30.5K |
|
|
44
Sonida Senior Living
SNDA
$477M
| $1.65M | 0.29% |
133,548
-2,191,631
| -94% | -$27M |
|
45
Sensata Technologies
ST
$4.61B
| $1.55M | 0.27% |
29,424
-58
| -0.2% | -$3.06K |
|
46
Bank of New York Mellon
BK
$73.4B
| $1.52M | 0.27% |
35,715
-19,850
| -36% | -$843K |
|
47
Spectrum Brands
SPB
$1.33B
| $1.3M | 0.23% |
16,391
-149,336
| -90% | -$11.8M |
|
48
Howmet Aerospace
HWM
$69.9B
| $1.22M | 0.22% |
+42,746
| New | +$1.22M |
|
49
Mueller Water Products
MWA
$4.07B
| $1.21M | 0.21% |
97,405
-764,712
| -89% | -$9.47M |
|
50
MSC Industrial Direct
MSM
$5.01B
| $1.12M | 0.2% |
13,253
-643
| -5% | -$54.2K |
|