CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-4.75%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$358M
AUM Growth
-$38.6M
(-9.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
17
Reduced
44
Closed
9
Top Buys
| 1 |
Viasat
VSAT
|
$8.76M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
CarGurus
CARG
|
$2.43M |
| 4 |
Research Solutions
RSSS
|
$1.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.19M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$7.98M |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$5.84M |
| 3 |
Lumen
LUMN
|
$4.83M |
| 4 |
StoneX
SNEX
|
$2.59M |
| 5 |
Millicom
TIGO
|
$2.52M |
Sector Composition
| 1 | Materials | 18.72% |
| 2 | Technology | 18.48% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.86% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $5.04M | 1.41% |
60,270
-107
| -0.2% | -$8.94K |
|
|
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.86M | 1.36% |
603,367
-54,161
| -8% | -$436K |
|
28
Hallador Energy
HNRG
$733M
| $4.83M | 1.35% |
860,038
-21,107
| -2% | -$119K |
|
29
FMC
FMC
$4.72B
| $4.54M | 1.27% |
42,907
-2,550
| -6% | -$270K |
|
30
Tiptree Inc
TIPT
$849M
| $4.14M | 1.16% |
385,151
+55,553
| +17% | +$598K |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.04M | 1.13% |
3,702,919
+44,400
| +1% | +$48.4K |
|
32
N-able
NABL
$1.48B
| $3.97M | 1.11% |
430,626
-13,642
| -3% | -$126K |
|
33
InfuSystem Holdings
INFU
$208M
| $3.91M | 1.09% |
559,757
+152,242
| +37% | +$1.06M |
|
34
Axalta
AXTA
$6.89B
| $3.71M | 1.04% |
176,027
-6,336
| -3% | -$133K |
|
|
35
Warner Bros
WBD
$30B
| $3.55M | 0.99% |
308,900
+278,400
| +913% | +$3.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.93% |
12,450
-300
| -2% | -$80.1K |
|
37
Franco-Nevada
FNV
$37.3B
| $3.08M | 0.86% |
25,800
| – | – |
|
38
Regal Rexnord
RRX
$9.66B
| $2.52M | 0.7% |
17,967
-3,038
| -14% | -$426K |
|
39
Global Indemnity Group
GBLI
$429M
| $2.52M | 0.7% |
114,235
-9,258
| -7% | -$204K |
|
40
Clean Harbors
CLH
$12.7B
| $2.47M | 0.69% |
22,427
-6,121
| -21% | -$673K |
|
|
41
CarGurus
CARG
$3.59B
| $2.43M | 0.68% |
+171,700
| New | +$2.43M |
|
42
Great Elm Group
GEG
$79.7M
| $2.26M | 0.63% |
1,131,826
-3,355
| -0.3% | -$6.71K |
|
43
IAC Inc
IAC
$2.98B
| $1.73M | 0.48% |
38,088
+16,684
| +78% | +$758K |
|
44
Wells Fargo
WFC
$253B
| $1.73M | 0.48% |
42,900
-24,900
| -37% | -$1M |
|
45
Devon Energy
DVN
$22.1B
| $1.43M | 0.4% |
23,829
| – | – |
|
46
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.33% |
30,415
-5,000
| -14% | -$193K |
|
47
Howmet Aerospace
HWM
$71.8B
| $1.16M | 0.32% |
37,345
-6,326
| -14% | -$196K |
|
|
48
Lumen
LUMN
$4.87B
| $1.12M | 0.31% |
153,572
-663,705
| -81% | -$4.83M |
|
49
Nature's Sunshine
NATR
$302M
| $1.11M | 0.31% |
134,753
-70,339
| -34% | -$579K |
|
50
Henry Schein
HSIC
$8.42B
| $1.09M | 0.31% |
16,631
-2,308
| -12% | -$152K |
|