CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+14.04%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.97M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$2.39M |
| 3 |
DLH Holdings
DLHC
|
$1.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$1.12M |
| 5 |
Global Indemnity Group
GBLI
|
$695K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.68M |
| 2 |
Viasat
VSAT
|
$3.57M |
| 3 |
Standex International
SXI
|
$3.57M |
| 4 |
N-able
NABL
|
$2.99M |
| 5 |
Lifecore Biomedical
LFCR
|
$2.56M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.7B
| $4.29M | 1.33% |
342,200
| – | – |
|
27
Hallador Energy
HNRG
$706M
| $4.18M | 1.3% |
488,126
-140,480
| -22% | -$1.2M |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.13M | 1.28% |
571,173
-40,194
| -7% | -$291K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 1.23% |
11,650
| – | – |
|
30
Axalta
AXTA
$6.64B
| $3.95M | 1.22% |
120,325
-15,950
| -12% | -$523K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.9M | 1.21% |
118,999
-5,744
| -5% | -$188K |
|
|
32
Global Indemnity Group
GBLI
$426M
| $3.45M | 1.07% |
102,565
+20,683
| +25% | +$695K |
|
33
Franco-Nevada
FNV
$37B
| $2.99M | 0.93% |
21,000
-2,600
| -11% | -$371K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.62M | 0.81% |
4,027,344
-65,964
| -2% | -$42.9K |
|
|
CJR
35
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $2.39M | 0.74% |
+2,393,100
| New | +$2.39M |
|
36
Millicom
TIGO
$8.34B
| $2.36M | 0.73% |
154,835
-33,340
| -18% | -$508K |
|
37
FMC
FMC
$4.63B
| $2.27M | 0.7% |
21,774
-1,002
| -4% | -$105K |
|
38
Great Elm Group
GEG
$93.7M
| $1.93M | 0.6% |
941,053
+116,175
| +14% | +$238K |
|
39
Clean Harbors
CLH
$12.9B
| $1.85M | 0.57% |
11,224
-2,708
| -19% | -$445K |
|
40
Regal Rexnord
RRX
$9.43B
| $1.62M | 0.5% |
10,505
-1,498
| -12% | -$231K |
|
41
Wells Fargo
WFC
$259B
| $1.52M | 0.47% |
35,500
| – | – |
|
42
Howmet Aerospace
HWM
$70.1B
| $1.46M | 0.45% |
29,408
-4,228
| -13% | -$210K |
|
43
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.39% |
28,300
+1,800
| +7% | +$80.1K |
|
44
Tapestry
TPR
$21.6B
| $1.16M | 0.36% |
27,161
-4,602
| -14% | -$197K |
|
45
Charles Schwab
SCHW
$175B
| $1.16M | 0.36% |
20,500
+9,500
| +86% | +$538K |
|
46
Devon Energy
DVN
$22.3B
| $1.13M | 0.35% |
23,334
+700
| +3% | +$33.8K |
|
|
47
Motorcar Parts of America
MPAA
$279M
| $1.12M | 0.35% |
+144,463
| New | +$1.12M |
|
48
Skechers
SKX
$9.49B
| $1.1M | 0.34% |
20,805
-3,013
| -13% | -$159K |
|
49
Littelfuse
LFUS
$6.25B
| $1.02M | 0.32% |
3,485
-504
| -13% | -$147K |
|
50
Trimble
TRMB
$18.6B
| $844K | 0.26% |
15,943
-2,096
| -12% | -$111K |
|