CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-15.97%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Hallador Energy
HNRG
|
$4.72M |
| 2 |
InfuSystem Holdings
INFU
|
$3.93M |
| 3 |
Millicom
TIGO
|
$2.97M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.9M |
| 5 |
Regal Rexnord
RRX
|
$1.34M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$6.92M |
| 2 |
Enovis
ENOV
|
$6.74M |
| 3 |
Viasat
VSAT
|
$5.18M |
| 4 |
StoneX
SNEX
|
$4.54M |
| 5 |
Ecovyst
ECVT
|
$4.34M |
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.18B
| $6.1M | 1.54% |
370,300
-99,200
| -21% | -$1.63M |
|
|
LMACA
27
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $5.84M | 1.47% |
593,534
-210,400
| -26% | -$2.07M |
|
|
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 1.38% |
206,608
+1,997
| +1% | +$52.9K |
|
29
FMC
FMC
$4.72B
| $4.86M | 1.23% |
45,457
-832
| -2% | -$89K |
|
|
30
Hallador Energy
HNRG
$733M
| $4.77M | 1.2% |
881,145
+873,318
| +11,158% | +$4.72M |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $4.7M | 1.18% |
60,377
+6,845
| +13% | +$533K |
|
32
Axalta
AXTA
$6.89B
| $4.03M | 1.02% |
182,363
-3,874
| -2% | -$85.7K |
|
33
N-able
NABL
$1.48B
| $4M | 1.01% |
444,268
-160,920
| -27% | -$1.45M |
|
|
34
InfuSystem Holdings
INFU
$208M
| $3.93M | 0.99% |
+407,515
| New | +$3.93M |
|
35
Tiptree Inc
TIPT
$849M
| $3.5M | 0.88% |
329,598
+54,987
| +20% | +$584K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.88% |
12,750
| – | – |
|
37
Franco-Nevada
FNV
$37.3B
| $3.4M | 0.86% |
25,800
-1,000
| -4% | -$132K |
|
38
Research Solutions
RSSS
$108M
| $3.33M | 0.84% |
1,868,856
-537,122
| -22% | -$956K |
|
39
Global Indemnity Group
GBLI
$429M
| $3.2M | 0.81% |
123,493
| – | – |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.77M | 0.7% |
3,658,519
-159,600
| -4% | -$121K |
|
41
Wells Fargo
WFC
$253B
| $2.66M | 0.67% |
67,800
| – | – |
|
42
Clean Harbors
CLH
$12.7B
| $2.5M | 0.63% |
28,548
+677
| +2% | +$59.4K |
|
43
Great Elm Group
GEG
$79.7M
| $2.44M | 0.62% |
1,135,181
-461,748
| -29% | -$993K |
|
|
44
Regal Rexnord
RRX
$9.66B
| $2.38M | 0.6% |
21,005
+11,826
| +129% | +$1.34M |
|
45
Nature's Sunshine
NATR
$302M
| $2.19M | 0.55% |
205,092
-31,541
| -13% | -$336K |
|
46
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.37% |
35,415
| – | – |
|
47
Henry Schein
HSIC
$8.42B
| $1.45M | 0.37% |
18,939
-2,402
| -11% | -$184K |
|
48
Spectrum Brands
SPB
$1.38B
| $1.38M | 0.35% |
16,776
+145
| +0.9% | +$11.9K |
|
49
Howmet Aerospace
HWM
$71.8B
| $1.37M | 0.35% |
43,671
+380
| +0.9% | +$11.9K |
|
50
Tapestry
TPR
$21.7B
| $1.34M | 0.34% |
43,931
+402
| +0.9% | +$12.3K |
|