CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.31%
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
(-0.95%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
95
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Ecovyst
ECVT
|
$3.74M |
| 2 |
White Mountains Insurance
WTM
|
$3.35M |
| 3 |
Ducommun
DCO
|
$2.72M |
| 4 |
Millicom
TIGO
|
$2.69M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.1M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$12.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.8M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.75M |
| 5 |
StoneX
SNEX
|
$2.69M |
Sector Composition
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $7.97M | 1.41% |
803,934
+88,471
| +12% | +$877K |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.83M | 1.38% |
3,818,119
+1,023,400
| +37% | +$2.1M |
|
28
UFP Technologies
UFPT
$1.59B
| $7.47M | 1.32% |
112,831
-19,339
| -15% | -$1.28M |
|
29
Sandstorm Gold
SAND
$3.36B
| $6.92M | 1.22% |
856,100
+142,700
| +20% | +$1.15M |
|
|
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 1.22% |
150,339
-29,179
| -16% | -$1.33M |
|
31
FMC
FMC
$4.76B
| $6.09M | 1.08% |
46,289
-12,097
| -21% | -$1.59M |
|
32
N-able
NABL
$1.49B
| $5.51M | 0.97% |
605,188
+138,774
| +30% | +$1.26M |
|
33
Research Solutions
RSSS
$104M
| $5.13M | 0.91% |
2,405,978
+89,896
| +4% | +$191K |
|
|
CCF
34
DELISTED
Chase Corporation
CCF
| $4.65M | 0.82% |
53,532
+603
| +1% | +$52.4K |
|
35
Axalta
AXTA
$6.71B
| $4.58M | 0.81% |
186,237
+24,914
| +15% | +$612K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.8% |
12,750
-950
| -7% | -$335K |
|
37
Franco-Nevada
FNV
$36.6B
| $4.28M | 0.76% |
26,800
-700
| -3% | -$112K |
|
38
Nature's Sunshine
NATR
$294M
| $3.98M | 0.7% |
236,633
+73,895
| +45% | +$1.24M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $3.7M | 0.65% |
4,366
-5,663
| -56% | -$4.8M |
|
40
Tiptree Inc
TIPT
$870M
| $3.53M | 0.62% |
274,611
+105,591
| +62% | +$1.36M |
|
41
Wells Fargo
WFC
$261B
| $3.29M | 0.58% |
67,800
-3,100
| -4% | -$150K |
|
42
Global Indemnity Group
GBLI
$423M
| $3.22M | 0.57% |
123,493
-20,000
| -14% | -$522K |
|
|
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.22M | 0.57% |
962,854
+136,000
| +16% | +$454K |
|
44
Clean Harbors
CLH
$12.9B
| $3.11M | 0.55% |
27,871
+3,261
| +13% | +$364K |
|
45
Great Elm Group
GEG
$93.7M
| $2.89M | 0.51% |
1,596,929
+7,000
| +0.4% | +$12.7K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.39% |
69,400
+3,500
| +5% | +$111K |
|
47
Henry Schein
HSIC
$8.3B
| $1.86M | 0.33% |
21,341
-628
| -3% | -$54.8K |
|
48
Bank of New York Mellon
BK
$73.6B
| $1.76M | 0.31% |
35,415
| – | – |
|
49
Devon Energy
DVN
$22.8B
| $1.68M | 0.3% |
28,329
-3,600
| -11% | -$213K |
|
50
Tapestry
TPR
$21.5B
| $1.62M | 0.29% |
43,529
+3,367
| +8% | +$125K |
|