CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+17.99%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$698M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
+$16.2M |
| 2 |
Compass Minerals
CMP
|
+$12.5M |
| 3 |
Viemed Healthcare
VMD
|
+$10.8M |
| 4 |
CNX Resources
CNX
|
+$10.1M |
| 5 |
KBR
KBR
|
+$8.22M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$13.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$13.3M |
| 3 |
E.W. Scripps
SSP
|
+$13.2M |
| 4 |
TEGNA Inc
TGNA
|
+$9.81M |
| 5 |
Avanos Medical
AVNS
|
+$9.38M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Communication Services | 14.85% |
| 3 | Materials | 14.52% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.4B
| $8M | 1.15% |
+1,176,424
| New | +$8M |
|
|
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.36M | 1.05% |
549,642
+291,872
| +113% | +$3.91M |
|
|
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.28M | 1.04% |
1,140,429
+46,429
| +4% | +$296K |
|
29
DLH Holdings
DLHC
$82.9M
| $7.21M | 1.03% |
726,637
+253,282
| +54% | +$2.51M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $6.93M | 0.99% |
11,063
-1,528
| -12% | -$957K |
|
|
31
TEGNA Inc
TGNA
$3.38B
| $6.08M | 0.87% |
322,671
-521,044
| -62% | -$9.81M |
|
32
Transcat
TRNS
$743M
| $5.96M | 0.85% |
121,478
-184,025
| -60% | -$9.03M |
|
33
Henry Schein
HSIC
$8.21B
| $5.9M | 0.85% |
85,187
+5,005
| +6% | +$347K |
|
34
FMC
FMC
$4.73B
| $5.06M | 0.73% |
45,763
+5,260
| +13% | +$582K |
|
35
Axalta
AXTA
$7.01B
| $4.97M | 0.71% |
167,871
+29,550
| +21% | +$874K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.59M | 0.66% |
17,950
+600
| +3% | +$153K |
|
37
Research Solutions
RSSS
$103M
| $4.49M | 0.64% |
1,934,914
+1,925,014
| +19,445% | +$4.47M |
|
38
Great Elm Group
GEG
$76.8M
| $4.05M | 0.58% |
1,661,555
-24,256
| -1% | -$59.2K |
|
39
Climb Global Solutions
CLMB
$585M
| $4.03M | 0.58% |
+160,439
| New | +$4.03M |
|
40
Wells Fargo
WFC
$254B
| $4M | 0.57% |
102,400
| – | – |
|
41
Franco-Nevada
FNV
$38B
| $3.87M | 0.55% |
+30,900
| New | +$3.87M |
|
|
42
Acuity Brands
AYI
$10.3B
| $3.49M | 0.5% |
21,134
-81,936
| -79% | -$13.5M |
|
43
Global Indemnity Group
GBLI
$417M
| $3.14M | 0.45% |
105,960
-42,200
| -28% | -$1.25M |
|
44
Tapestry
TPR
$21.8B
| $2.81M | 0.4% |
68,167
-28,322
| -29% | -$1.17M |
|
|
BKEPP
45
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $2.53M | 0.36% |
326,375
+273,682
| +519% | +$2.12M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.36% |
+69,100
| New | +$2.5M |
|
47
Clean Harbors
CLH
$12.8B
| $2.45M | 0.35% |
29,192
-1,960
| -6% | -$165K |
|
48
Bank of New York Mellon
BK
$73.4B
| $1.78M | 0.26% |
37,715
+2,000
| +6% | +$94.6K |
|
49
Sensata Technologies
ST
$4.66B
| $1.71M | 0.25% |
29,502
+78
| +0.3% | +$4.52K |
|
50
Mueller Water Products
MWA
$4.18B
| $1.26M | 0.18% |
90,470
-6,935
| -7% | -$96.4K |
|