CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.87%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$327M
AUM Growth
+$327M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
13
Reduced
39
Closed
15
Top Buys
| 1 |
Outfront Media
OUT
|
$8.39M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$6.24M |
| 3 |
Vitesse Energy
VTS
|
$5.67M |
| 4 |
American Vanguard Corp
AVD
|
$2.92M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Technology | 17.9% |
| 3 | Materials | 15.01% |
| 4 | Financials | 13.82% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$789M
| $5.52M | 1.69% |
718,756
-39,119
| -5% | -$300K |
|
27
Warner Bros
WBD
$28.6B
| $5.3M | 1.62% |
465,600
-27,600
| -6% | -$314K |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.78M | 1.46% |
647,795
-19,772
| -3% | -$146K |
|
29
Standex International
SXI
$2.44B
| $4.43M | 1.36% |
27,996
-2,204
| -7% | -$349K |
|
30
InfuSystem Holdings
INFU
$220M
| $4.32M | 1.32% |
409,430
-49,137
| -11% | -$518K |
|
31
Axalta
AXTA
$6.71B
| $4.02M | 1.23% |
118,434
-791
| -0.7% | -$26.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 1.21% |
11,100
-550
| -5% | -$196K |
|
|
LGF.B
33
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.95M | 1.21% |
387,416
-242,169
| -38% | -$2.47M |
|
34
Global Indemnity Group
GBLI
$423M
| $2.98M | 0.91% |
92,569
-9,900
| -10% | -$319K |
|
|
35
American Vanguard Corp
AVD
$154M
| $2.92M | 0.89% |
+266,585
| New | +$2.92M |
|
36
Hallador Energy
HNRG
$709M
| $2.43M | 0.74% |
275,152
-6,563
| -2% | -$58K |
|
37
Franco-Nevada
FNV
$36.7B
| $2.27M | 0.69% |
20,500
| – | – |
|
38
Charles Schwab
SCHW
$175B
| $2.26M | 0.69% |
32,800
-100
| -0.3% | -$6.88K |
|
39
Great Elm Group
GEG
$95.2M
| $1.98M | 0.61% |
1,021,646
+13,200
| +1% | +$25.6K |
|
40
FMC
FMC
$4.76B
| $1.93M | 0.59% |
30,557
-1,050
| -3% | -$66.2K |
|
41
Liberty Live Group Series A
LLYVA
$8.66B
| $1.78M | 0.54% |
48,628
-1,682
| -3% | -$61.5K |
|
42
Wells Fargo
WFC
$261B
| $1.67M | 0.51% |
34,000
-1,500
| -4% | -$73.8K |
|
43
Howmet Aerospace
HWM
$69.8B
| $1.59M | 0.49% |
29,322
-86
| -0.3% | -$4.65K |
|
44
Regal Rexnord
RRX
$9.68B
| $1.55M | 0.47% |
10,476
-29
| -0.3% | -$4.29K |
|
45
Trimble
TRMB
$18.6B
| $1.44M | 0.44% |
27,139
+11,196
| +70% | +$596K |
|
46
Bank of New York Mellon
BK
$73.7B
| $1.43M | 0.44% |
27,400
| – | – |
|
47
Skechers
SKX
$9.49B
| $1.29M | 0.4% |
20,717
-88
| -0.4% | -$5.49K |
|
48
Devon Energy
DVN
$22.8B
| $1.24M | 0.38% |
27,334
+4,000
| +17% | +$181K |
|
49
Tapestry
TPR
$21.6B
| $1,000K | 0.31% |
27,161
| – | – |
|
50
Littelfuse
LFUS
$6.36B
| $931K | 0.28% |
3,478
-7
| -0.2% | -$1.87K |
|