CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.33%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$316M
AUM Growth
+$316M
(-3.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7
Top Buys
| 1 |
TruBridge
TBRG
|
$6.76M |
| 2 |
Park Aerospace
PKE
|
$5.94M |
| 3 |
American Vanguard Corp
AVD
|
$5.73M |
| 4 |
Red Violet
RDVT
|
$5.38M |
| 5 |
E.W. Scripps
SSP
|
$3.71M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.1M |
| 2 |
Ducommun
DCO
|
$6.42M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$6.23M |
| 4 |
DLH Holdings
DLHC
|
$4.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Materials | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Technology | 17.1% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DLH Holdings
DLHC
$82.1M
| $4.99M | 1.58% |
375,776
-372,228
| -50% | -$4.94M |
|
27
Compass Minerals
CMP
$776M
| $4.88M | 1.54% |
310,188
+80,980
| +35% | +$1.27M |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.29M | 1.36% |
638,626
-9,169
| -1% | -$61.6K |
|
29
Warner Bros
WBD
$28.6B
| $3.96M | 1.25% |
452,800
-12,800
| -3% | -$112K |
|
30
Standex International
SXI
$2.46B
| $3.69M | 1.17% |
20,267
-7,729
| -28% | -$1.41M |
|
31
InfuSystem Holdings
INFU
$219M
| $3.36M | 1.06% |
392,325
-17,105
| -4% | -$147K |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.9M | 0.92% |
310,985
-76,431
| -20% | -$712K |
|
33
Devon Energy
DVN
$22.9B
| $2.79M | 0.88% |
55,516
+28,182
| +103% | +$1.41M |
|
34
Axalta
AXTA
$6.72B
| $2.67M | 0.84% |
77,502
-40,932
| -35% | -$1.41M |
|
35
Franco-Nevada
FNV
$36.6B
| $2.31M | 0.73% |
19,400
-1,100
| -5% | -$131K |
|
36
FMC
FMC
$4.75B
| $2.26M | 0.72% |
35,478
+4,921
| +16% | +$313K |
|
37
Charles Schwab
SCHW
$175B
| $2.18M | 0.69% |
30,100
-2,700
| -8% | -$195K |
|
38
Global Indemnity Group
GBLI
$422M
| $2.09M | 0.66% |
68,319
-24,250
| -26% | -$740K |
|
39
Great Elm Group
GEG
$93.2M
| $1.94M | 0.62% |
1,012,946
-8,700
| -0.9% | -$16.7K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $1.81M | 0.57% |
+28,800
| New | +$1.81M |
|
41
Trimble
TRMB
$18.6B
| $1.67M | 0.53% |
26,000
-1,139
| -4% | -$73.3K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.58M | 0.5% |
27,400
| – | – |
|
43
Wells Fargo
WFC
$262B
| $1.58M | 0.5% |
27,200
-6,800
| -20% | -$394K |
|
44
Hallador Energy
HNRG
$708M
| $1.54M | 0.49% |
289,259
+14,107
| +5% | +$75.2K |
|
45
Regal Rexnord
RRX
$9.63B
| $1.52M | 0.48% |
8,441
-2,035
| -19% | -$367K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.48% |
3,590
-7,510
| -68% | -$3.16M |
|
47
Howmet Aerospace
HWM
$69.9B
| $970K | 0.31% |
14,170
-15,152
| -52% | -$1.04M |
|
48
Clean Harbors
CLH
$12.9B
| $930K | 0.29% |
4,618
-373
| -7% | -$75.1K |
|
49
Littelfuse
LFUS
$6.35B
| $776K | 0.25% |
3,202
-276
| -8% | -$66.9K |
|
50
Kinder Morgan
KMI
$59.6B
| $713K | 0.23% |
38,900
+28,800
| +285% | +$528K |
|