CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$571M
AUM Growth
+$571M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
N-able
NABL
|
$5.18M |
| 2 |
Ducommun
DCO
|
$3.5M |
| 3 |
Nature's Sunshine
NATR
|
$3.01M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.05M |
| 5 |
Compass Minerals
CMP
|
$1.75M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.2M |
| 3 |
KBR
KBR
|
$6.01M |
| 4 |
Viasat
VSAT
|
$5.9M |
| 5 |
Millicom
TIGO
|
$5.77M |
Sector Composition
| 1 | Communication Services | 18.94% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.13M | 1.6% |
179,518
-15,105
| -8% | -$768K |
|
|
27
Ducommun
DCO
$1.35B
| $8.56M | 1.5% |
183,114
+74,864
| +69% | +$3.5M |
|
28
CNX Resources
CNX
$4.2B
| $7.36M | 1.29% |
535,100
-192,600
| -26% | -$2.65M |
|
|
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $7.36M | 1.29% |
715,463
-321,871
| -31% | -$3.31M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $6.7M | 1.17% |
10,029
-180
| -2% | -$120K |
|
31
FMC
FMC
$4.76B
| $6.42M | 1.12% |
58,386
+1,049
| +2% | +$115K |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.07M | 1.06% |
2,794,719
+942,462
| +51% | +$2.05M |
|
33
Research Solutions
RSSS
$104M
| $5.7M | 1% |
2,316,082
-44,281
| -2% | -$109K |
|
34
Axalta
AXTA
$6.71B
| $5.34M | 0.94% |
161,323
-17,574
| -10% | -$582K |
|
|
CCF
35
DELISTED
Chase Corporation
CCF
| $5.27M | 0.92% |
52,929
-6,887
| -12% | -$686K |
|
|
36
N-able
NABL
$1.48B
| $5.18M | 0.91% |
+466,414
| New | +$5.18M |
|
37
Sandstorm Gold
SAND
$3.36B
| $4.42M | 0.78% |
713,400
-188,300
| -21% | -$1.17M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.72% |
13,700
-2,450
| -15% | -$732K |
|
39
Astronics
ATRO
$1.3B
| $3.85M | 0.68% |
320,980
-212,212
| -40% | -$2.55M |
|
40
Franco-Nevada
FNV
$36.7B
| $3.8M | 0.67% |
27,500
-2,500
| -8% | -$346K |
|
41
Global Indemnity Group
GBLI
$423M
| $3.61M | 0.63% |
143,493
-18,338
| -11% | -$461K |
|
42
Wells Fargo
WFC
$262B
| $3.4M | 0.6% |
70,900
-10,200
| -13% | -$489K |
|
43
Great Elm Group
GEG
$93.4M
| $3.32M | 0.58% |
1,589,929
-92,356
| -5% | -$193K |
|
|
44
Nature's Sunshine
NATR
$294M
| $3.01M | 0.53% |
+162,738
| New | +$3.01M |
|
|
BKEP
45
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.73M | 0.48% |
826,854
+64,182
| +8% | +$212K |
|
46
Clean Harbors
CLH
$12.9B
| $2.46M | 0.43% |
24,610
-1,740
| -7% | -$174K |
|
47
Tiptree Inc
TIPT
$870M
| $2.34M | 0.41% |
169,020
-281,962
| -63% | -$3.9M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.37% |
65,900
-3,200
| -5% | -$104K |
|
49
Bank of New York Mellon
BK
$73.7B
| $2.06M | 0.36% |
35,415
-2,300
| -6% | -$134K |
|
50
Henry Schein
HSIC
$8.28B
| $1.7M | 0.3% |
21,969
-54,838
| -71% | -$4.25M |
|