CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.98%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$296M
AUM Growth
+$296M
(-8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$8.82M |
| 2 |
E.W. Scripps
SSP
|
$8.18M |
| 3 |
Motorcar Parts of America
MPAA
|
$4.23M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.19M |
| 5 |
Research Solutions
RSSS
|
$2.75M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$9.43M |
| 2 |
Commault Systems
CVLT
|
$7.16M |
| 3 |
Viasat
VSAT
|
$3.51M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.47M |
| 5 |
Hallador Energy
HNRG
|
$3.05M |
Sector Composition
| 1 | Communication Services | 21.34% |
| 2 | Materials | 15.44% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 14.19% |
| 5 | Technology | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.19M | 1.42% |
+384,820
| New | +$4.19M |
|
|
27
Hallador Energy
HNRG
$708M
| $4.16M | 1.41% |
281,715
-206,411
| -42% | -$3.05M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 1.36% |
11,650
| – | – |
|
|
SCWX
29
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.98M | 1.35% |
667,567
+96,394
| +17% | +$575K |
|
30
Global Indemnity Group
GBLI
$423M
| $3.75M | 1.27% |
102,469
-96
| -0.1% | -$3.51K |
|
31
Axalta
AXTA
$6.73B
| $3.21M | 1.09% |
119,225
-1,100
| -0.9% | -$29.6K |
|
32
Franco-Nevada
FNV
$36.8B
| $2.78M | 0.94% |
20,500
-500
| -2% | -$67.8K |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.63M | 0.89% |
103,399
-15,600
| -13% | -$396K |
|
|
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.52M | 0.85% |
5,489,666
+1,462,322
| +36% | +$672K |
|
35
Outfront Media
OUT
$3.1B
| $2.07M | 0.7% |
240,200
+224,700
| +1,450% | +$1.93M |
|
36
FMC
FMC
$4.77B
| $2M | 0.68% |
31,607
+9,833
| +45% | +$623K |
|
37
Great Elm Group
GEG
$92.9M
| $1.93M | 0.65% |
1,008,446
+67,393
| +7% | +$129K |
|
38
Clean Harbors
CLH
$12.9B
| $1.84M | 0.62% |
11,224
| – | – |
|
|
CJR
39
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.82M | 0.62% |
2,719,300
+326,200
| +14% | +$219K |
|
40
Charles Schwab
SCHW
$175B
| $1.7M | 0.58% |
32,900
+12,400
| +60% | +$642K |
|
41
Liberty Live Group Series A
LLYVA
$8.66B
| $1.59M | 0.54% |
+50,310
| New | +$1.59M |
|
42
Wells Fargo
WFC
$261B
| $1.41M | 0.48% |
35,500
| – | – |
|
43
Regal Rexnord
RRX
$9.65B
| $1.4M | 0.47% |
10,505
| – | – |
|
44
Howmet Aerospace
HWM
$69.9B
| $1.37M | 0.46% |
29,408
| – | – |
|
45
Bank of New York Mellon
BK
$73.7B
| $1.15M | 0.39% |
27,400
-900
| -3% | -$37.7K |
|
46
Devon Energy
DVN
$22.9B
| $1.08M | 0.36% |
23,334
| – | – |
|
47
Skechers
SKX
$9.49B
| $997K | 0.34% |
20,805
| – | – |
|
48
Littelfuse
LFUS
$6.36B
| $835K | 0.28% |
3,485
| – | – |
|
49
Trimble
TRMB
$18.6B
| $826K | 0.28% |
15,943
| – | – |
|
50
Tapestry
TPR
$21.5B
| $766K | 0.26% |
27,161
| – | – |
|