CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.6%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$367M
AUM Growth
+$367M
(+2.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$8.8M |
| 2 |
Trimble
TRMB
|
$988K |
| 3 |
Littelfuse
LFUS
|
$962K |
| 4 |
Viasat
VSAT
|
$597K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$446K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$9.13M |
| 2 |
Skechers
SKX
|
$8.3M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.18M |
| 4 |
Compass Minerals
CMP
|
$1.64M |
| 5 |
White Mountains Insurance
WTM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Materials | 18.84% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tiptree Inc
TIPT
$869M
| $5.12M | 1.4% |
369,705
-15,446
| -4% | -$214K |
|
27
Research Solutions
RSSS
$109M
| $5.08M | 1.39% |
2,646,564
+158,100
| +6% | +$304K |
|
28
InfuSystem Holdings
INFU
$215M
| $4.84M | 1.32% |
557,642
-2,115
| -0.4% | -$18.4K |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $4.71M | 1.28% |
54,570
-5,700
| -9% | -$492K |
|
30
Axalta
AXTA
$6.69B
| $4.36M | 1.19% |
171,208
-4,819
| -3% | -$123K |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.3M | 1.17% |
673,167
+69,800
| +12% | +$446K |
|
32
N-able
NABL
$1.46B
| $4.26M | 1.16% |
414,461
-16,165
| -4% | -$166K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.98% |
11,650
-800
| -6% | -$247K |
|
34
Franco-Nevada
FNV
$36.7B
| $3.26M | 0.89% |
23,900
-1,900
| -7% | -$259K |
|
35
Warner Bros
WBD
$29.2B
| $2.78M | 0.76% |
292,800
-16,100
| -5% | -$153K |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.59M | 0.71% |
3,867,427
+164,508
| +4% | +$110K |
|
37
Clean Harbors
CLH
$12.8B
| $2.54M | 0.69% |
22,272
-155
| -0.7% | -$17.7K |
|
38
Regal Rexnord
RRX
$9.49B
| $2.14M | 0.58% |
17,854
-113
| -0.6% | -$13.6K |
|
39
CarGurus
CARG
$3.5B
| $2.07M | 0.56% |
147,400
-24,300
| -14% | -$341K |
|
40
Global Indemnity Group
GBLI
$426M
| $1.87M | 0.51% |
80,235
-34,000
| -30% | -$792K |
|
41
Great Elm Group
GEG
$89.6M
| $1.82M | 0.5% |
901,778
-230,048
| -20% | -$465K |
|
42
Wells Fargo
WFC
$257B
| $1.69M | 0.46% |
40,800
-2,100
| -5% | -$86.7K |
|
43
Howmet Aerospace
HWM
$69.9B
| $1.46M | 0.4% |
37,103
-242
| -0.6% | -$9.54K |
|
44
Tapestry
TPR
$21.6B
| $1.33M | 0.36% |
34,979
-2,923
| -8% | -$111K |
|
45
Devon Energy
DVN
$22.4B
| $1.28M | 0.35% |
20,834
-2,995
| -13% | -$184K |
|
46
Bank of New York Mellon
BK
$73.3B
| $1.27M | 0.35% |
27,915
-2,500
| -8% | -$114K |
|
47
Henry Schein
HSIC
$8.24B
| $1.18M | 0.32% |
14,741
-1,890
| -11% | -$151K |
|
48
GXO Logistics
GXO
$5.84B
| $1.14M | 0.31% |
26,620
-169
| -0.6% | -$7.21K |
|
|
49
Skechers
SKX
$9.49B
| $1.09M | 0.3% |
26,071
-197,774
| -88% | -$8.3M |
|
50
Nature's Sunshine
NATR
$301M
| $1.09M | 0.3% |
131,153
-3,600
| -3% | -$29.9K |
|