CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-11.9%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$139M
AUM Growth
+$139M
(-56%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$4.21M |
| 2 |
Advance Auto Parts
AAP
|
$4.1M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.29M |
| 5 |
TripAdvisor
TRIP
|
$746K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$13.8M |
| 2 |
IAC Inc
IAC
|
$13M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
| 4 |
Ecovyst
ECVT
|
$9.69M |
| 5 |
KBR
KBR
|
$8.67M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Materials | 17.46% |
| 3 | Communication Services | 15.13% |
| 4 | Financials | 14.17% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $2.03M | 1.46% |
17,114
-2,286
| -12% | -$271K |
|
27
TruBridge
TBRG
$298M
| $2.01M | 1.45% |
201,287
-532,082
| -73% | -$5.32M |
|
28
Global Indemnity Group
GBLI
$423M
| $1.92M | 1.38% |
61,779
-6,540
| -10% | -$203K |
|
29
FMC
FMC
$4.76B
| $1.78M | 1.28% |
30,922
-4,556
| -13% | -$262K |
|
|
30
KBR
KBR
$6.48B
| $1.77M | 1.27% |
27,641
-135,182
| -83% | -$8.67M |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.64M | 1.18% |
234,205
-404,421
| -63% | -$2.83M |
|
32
Park Aerospace
PKE
$376M
| $1.61M | 1.15% |
117,352
-239,898
| -67% | -$3.28M |
|
33
Archer Daniels Midland
ADM
$29.6B
| $1.59M | 1.14% |
26,319
-2,481
| -9% | -$150K |
|
34
InfuSystem Holdings
INFU
$219M
| $1.57M | 1.12% |
229,088
-163,237
| -42% | -$1.12M |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.56M | 1.12% |
171,286
-370,421
| -68% | -$3.38M |
|
36
Bank of New York Mellon
BK
$73.6B
| $1.49M | 1.07% |
24,954
-2,446
| -9% | -$146K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.05% |
3,590
| – | – |
|
38
Wells Fargo
WFC
$262B
| $1.32M | 0.94% |
22,150
-5,050
| -19% | -$300K |
|
|
LTRPA
39
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.29M | 0.93% |
+2,743,984
| New | +$1.29M |
|
40
CNX Resources
CNX
$4.2B
| $1.1M | 0.79% |
45,088
-277,659
| -86% | -$6.75M |
|
41
DLH Holdings
DLHC
$82.1M
| $1.02M | 0.73% |
96,697
-279,079
| -74% | -$2.95M |
|
42
Vitesse Energy
VTS
$1.01B
| $910K | 0.65% |
38,393
-312,972
| -89% | -$7.42M |
|
|
43
TripAdvisor
TRIP
$1.96B
| $746K | 0.54% |
+41,883
| New | +$746K |
|
44
Trimble
TRMB
$18.6B
| $611K | 0.44% |
10,935
-15,065
| -58% | -$842K |
|
45
Regal Rexnord
RRX
$9.63B
| $552K | 0.4% |
4,081
-4,360
| -52% | -$590K |
|
46
Great Elm Group
GEG
$94.3M
| $544K | 0.39% |
302,189
-710,757
| -70% | -$1.28M |
|
47
Hallador Energy
HNRG
$709M
| $526K | 0.38% |
67,717
-221,542
| -77% | -$1.72M |
|
48
Clean Harbors
CLH
$12.9B
| $344K | 0.25% |
1,519
-3,099
| -67% | -$702K |
|
49
Littelfuse
LFUS
$6.36B
| $330K | 0.24% |
1,291
-1,911
| -60% | -$488K |
|
50
AGNC Investment Corp Series C
AGNCN
$307M
| $304K | 0.22% |
+11,700
| New | +$304K |
|