CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$674M
AUM Growth
+$674M
(-2.5%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$36.9M |
| 2 |
NewMarket
NEU
|
$7.5M |
| 3 |
Ducommun
DCO
|
$5.42M |
| 4 |
Climb Global Solutions
CLMB
|
$4.59M |
| 5 |
White Mountains Insurance
WTM
|
$3.93M |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$28.3M |
| 2 |
Openlane
KAR
|
$16.2M |
| 3 |
Viasat
VSAT
|
$4.73M |
| 4 |
Compass Minerals
CMP
|
$3.22M |
| 5 |
Phibro Animal Health
PAHC
|
$2.62M |
Sector Composition
| 1 | Communication Services | 19.22% |
| 2 | Materials | 16.44% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DLH Holdings
DLHC
$82.1M
| $9.76M | 1.45% |
793,463
+37,430
| +5% | +$460K |
|
27
CNX Resources
CNX
$4.2B
| $9.18M | 1.36% |
727,700
+20,500
| +3% | +$259K |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.18M | 1.36% |
194,623
-1,658
| -0.8% | -$78.2K |
|
29
Viemed Healthcare
VMD
$268M
| $9.16M | 1.36% |
1,649,758
-109,474
| -6% | -$608K |
|
30
Astronics
ATRO
$1.3B
| $7.5M | 1.11% |
533,192
-123,519
| -19% | -$1.74M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $6.38M | 0.95% |
10,209
-75
| -0.7% | -$46.8K |
|
32
Research Solutions
RSSS
$104M
| $6.18M | 0.92% |
2,360,363
+264,749
| +13% | +$694K |
|
|
CCF
33
DELISTED
Chase Corporation
CCF
| $6.11M | 0.91% |
59,816
+400
| +0.7% | +$40.9K |
|
34
Henry Schein
HSIC
$8.28B
| $5.85M | 0.87% |
76,807
-4,804
| -6% | -$366K |
|
|
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.72M | 0.85% |
1,852,257
+749,028
| +68% | +$2.31M |
|
|
36
Ducommun
DCO
$1.35B
| $5.45M | 0.81% |
108,250
+107,550
| +15,364% | +$5.42M |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $5.4M | 0.8% |
261,067
-1,368,008
| -84% | -$28.3M |
|
38
FMC
FMC
$4.76B
| $5.25M | 0.78% |
57,337
+9,319
| +19% | +$853K |
|
39
Axalta
AXTA
$6.71B
| $5.22M | 0.77% |
178,897
-1,447
| -0.8% | -$42.2K |
|
40
Sandstorm Gold
SAND
$3.37B
| $5.19M | 0.77% |
901,700
-197,000
| -18% | -$1.13M |
|
41
Tiptree Inc
TIPT
$870M
| $4.52M | 0.67% |
450,982
+218,104
| +94% | +$2.19M |
|
42
Global Indemnity Group
GBLI
$423M
| $4.41M | 0.65% |
161,831
-700
| -0.4% | -$19.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.65% |
16,150
| – | – |
|
44
Franco-Nevada
FNV
$36.7B
| $3.9M | 0.58% |
30,000
| – | – |
|
45
Great Elm Group
GEG
$94.9M
| $3.77M | 0.56% |
1,682,285
-7,910
| -0.5% | -$17.7K |
|
46
Wells Fargo
WFC
$261B
| $3.76M | 0.56% |
81,100
| – | – |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $3M | 0.45% |
69,100
| – | – |
|
48
Clean Harbors
CLH
$12.9B
| $2.74M | 0.41% |
26,350
-3,423
| -11% | -$356K |
|
|
BKEPP
49
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $2.51M | 0.37% |
308,000
-16,657
| -5% | -$136K |
|
|
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.33M | 0.35% |
762,672
+62,672
| +9% | +$191K |
|