CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.11%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$691M
AUM Growth
+$691M
(-0.97%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
$15.8M |
| 2 |
NewMarket
NEU
|
$13.5M |
| 3 |
Astronics
ATRO
|
$11.5M |
| 4 |
TEGNA Inc
TGNA
|
$9.41M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$9.27M |
Top Sells
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Phibro Animal Health
PAHC
|
$14.1M |
| 3 |
KBR
KBR
|
$7.97M |
| 4 |
Compass Minerals
CMP
|
$7.26M |
| 5 |
White Mountains Insurance
WTM
|
$6.56M |
Sector Composition
| 1 | Materials | 17.36% |
| 2 | Communication Services | 14.49% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 1.62% |
480,363
-10,394
| -2% | -$242K |
|
27
CNX Resources
CNX
$4.2B
| $9.66M | 1.4% |
707,200
+19,500
| +3% | +$266K |
|
|
LMACA
28
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $9.58M | 1.39% |
940,800
+910,400
| +2,995% | +$9.27M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | 1.32% |
196,281
+13,686
| +7% | +$638K |
|
30
DLH Holdings
DLHC
$82.1M
| $8.83M | 1.28% |
756,033
+29,396
| +4% | +$343K |
|
31
Sandstorm Gold
SAND
$3.37B
| $8.67M | 1.25% |
1,098,700
-77,724
| -7% | -$613K |
|
|
Y
32
DELISTED
Alleghany Corporation
Y
| $6.86M | 0.99% |
10,284
-779
| -7% | -$520K |
|
|
33
Phibro Animal Health
PAHC
$1.49B
| $6.16M | 0.89% |
213,377
-486,655
| -70% | -$14.1M |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $6.1M | 0.88% |
+59,416
| New | +$6.1M |
|
35
Henry Schein
HSIC
$8.32B
| $6.06M | 0.88% |
81,611
-3,576
| -4% | -$265K |
|
36
Research Solutions
RSSS
$104M
| $5.99M | 0.87% |
2,095,614
+160,700
| +8% | +$460K |
|
37
Axalta
AXTA
$6.71B
| $5.5M | 0.8% |
180,344
+12,473
| +7% | +$380K |
|
38
Climb Global Solutions
CLMB
$574M
| $5.39M | 0.78% |
215,075
+54,636
| +34% | +$1.37M |
|
39
FMC
FMC
$4.76B
| $5.2M | 0.75% |
48,018
+2,255
| +5% | +$244K |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.49M | 0.65% |
1,103,229
-37,200
| -3% | -$151K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 0.65% |
16,150
-1,800
| -10% | -$500K |
|
42
Global Indemnity Group
GBLI
$423M
| $4.38M | 0.63% |
162,531
+56,571
| +53% | +$1.52M |
|
43
Franco-Nevada
FNV
$36.7B
| $4.35M | 0.63% |
30,000
-900
| -3% | -$131K |
|
44
Great Elm Group
GEG
$94.6M
| $3.8M | 0.55% |
1,690,195
+28,640
| +2% | +$64.4K |
|
45
Wells Fargo
WFC
$261B
| $3.67M | 0.53% |
81,100
-21,300
| -21% | -$965K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $2.89M | 0.42% |
69,100
| – | – |
|
47
Clean Harbors
CLH
$12.9B
| $2.77M | 0.4% |
29,773
+581
| +2% | +$54.1K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.39% |
+87,400
| New | +$2.68M |
|
|
BKEPP
49
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $2.65M | 0.38% |
324,657
-1,718
| -0.5% | -$14K |
|
|
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.65M | 0.38% |
700,000
+565,497
| +420% | +$2.14M |
|