CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.12%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$335M
AUM Growth
+$335M
(-8.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$6.08M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.81M |
| 3 |
Vitesse Energy
VTS
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$746K |
| 5 |
Charles Schwab
SCHW
|
$576K |
Top Sells
| 1 |
Ecovyst
ECVT
|
$8.97M |
| 2 |
Millicom
TIGO
|
$7.39M |
| 3 |
Climb Global Solutions
CLMB
|
$5.65M |
| 4 |
StoneX
SNEX
|
$5.54M |
| 5 |
White Mountains Insurance
WTM
|
$5.48M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $4.44M | 1.32% |
42,370
-12,200
| -22% | -$1.28M |
|
27
Tiptree Inc
TIPT
$870M
| $4.32M | 1.29% |
296,804
-72,901
| -20% | -$1.06M |
|
28
InfuSystem Holdings
INFU
$214M
| $4.25M | 1.27% |
548,539
-9,103
| -2% | -$70.5K |
|
29
Axalta
AXTA
$6.66B
| $4.13M | 1.23% |
136,275
-34,933
| -20% | -$1.06M |
|
|
30
Great Lakes Dredge & Dock
GLDD
$781M
| $3.81M | 1.14% |
+701,177
| New | +$3.81M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 1.07% |
11,650
| – | – |
|
|
32
Millicom
TIGO
$8.3B
| $3.56M | 1.06% |
188,175
-390,367
| -67% | -$7.39M |
|
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.52M | 1.05% |
4,093,308
+225,881
| +6% | +$194K |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.5M | 1.04% |
124,743
-11,643
| -9% | -$327K |
|
35
Franco-Nevada
FNV
$36.8B
| $3.44M | 1.03% |
23,600
-300
| -1% | -$43.7K |
|
36
N-able
NABL
$1.45B
| $2.99M | 0.89% |
226,316
-188,145
| -45% | -$2.48M |
|
37
FMC
FMC
$4.65B
| $2.78M | 0.83% |
22,776
-20,005
| -47% | -$2.44M |
|
|
38
Vitesse Energy
VTS
$1B
| $2.6M | 0.78% |
+136,674
| New | +$2.6M |
|
39
Global Indemnity Group
GBLI
$426M
| $2.31M | 0.69% |
81,882
+1,647
| +2% | +$46.4K |
|
40
Clean Harbors
CLH
$12.8B
| $1.99M | 0.59% |
13,932
-8,340
| -37% | -$1.19M |
|
41
Great Elm Group
GEG
$87M
| $1.87M | 0.56% |
824,878
-76,900
| -9% | -$175K |
|
42
Regal Rexnord
RRX
$9.41B
| $1.69M | 0.5% |
12,003
-5,851
| -33% | -$823K |
|
43
Howmet Aerospace
HWM
$69.9B
| $1.43M | 0.42% |
33,636
-3,467
| -9% | -$147K |
|
44
Tapestry
TPR
$21.6B
| $1.37M | 0.41% |
31,763
-3,216
| -9% | -$139K |
|
45
Wells Fargo
WFC
$257B
| $1.33M | 0.4% |
35,500
-5,300
| -13% | -$198K |
|
46
Bank of New York Mellon
BK
$73.3B
| $1.2M | 0.36% |
26,500
-1,415
| -5% | -$64.3K |
|
47
Devon Energy
DVN
$22.3B
| $1.15M | 0.34% |
22,634
+1,800
| +9% | +$91.1K |
|
48
Skechers
SKX
$9.49B
| $1.13M | 0.34% |
23,818
-2,253
| -9% | -$107K |
|
49
Littelfuse
LFUS
$6.24B
| $1.07M | 0.32% |
3,989
-379
| -9% | -$102K |
|
50
IPG Photonics
IPGP
$3.38B
| $1.02M | 0.3% |
8,242
+4,669
| +131% | +$576K |
|