CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.94%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| 1 |
Compass Minerals
CMP
|
$3.46M |
| 2 |
American Vanguard Corp
AVD
|
$2.23M |
| 3 |
Advance Auto Parts
AAP
|
$1.31M |
| 4 |
Cedar Fair
FUN
|
$1.16M |
| 5 |
Simplify MBS ETF
MTBA
|
$752K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$5.8M |
| 2 |
Viasat
VSAT
|
$2.15M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.1M |
| 4 |
Outfront Media
OUT
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Materials | 20.36% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorcar Parts of America
MPAA
$279M
| $1.97M | 1.54% |
266,067
-103,645
| -28% | -$766K |
|
27
Charles Schwab
SCHW
$175B
| $1.93M | 1.51% |
29,824
| – | – |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.84M | 1.44% |
164,075
-7,211
| -4% | -$80.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 1.42% |
3,935
+345
| +10% | +$159K |
|
30
Bank of New York Mellon
BK
$73.6B
| $1.79M | 1.4% |
24,954
| – | – |
|
31
FMC
FMC
$4.76B
| $1.7M | 1.33% |
25,853
-5,069
| -16% | -$334K |
|
32
Archer Daniels Midland
ADM
$29.6B
| $1.57M | 1.23% |
26,319
| – | – |
|
33
InfuSystem Holdings
INFU
$219M
| $1.49M | 1.16% |
222,011
-7,077
| -3% | -$47.4K |
|
34
KBR
KBR
$6.48B
| $1.41M | 1.1% |
21,601
-6,040
| -22% | -$393K |
|
35
Park Aerospace
PKE
$376M
| $1.31M | 1.03% |
100,616
-16,736
| -14% | -$218K |
|
36
Wells Fargo
WFC
$261B
| $1.25M | 0.98% |
22,150
| – | – |
|
|
37
Cedar Fair
FUN
$2.3B
| $1.16M | 0.91% |
+28,742
| New | +$1.16M |
|
38
Hallador Energy
HNRG
$709M
| $922K | 0.72% |
97,765
+30,048
| +44% | +$283K |
|
|
39
Devon Energy
DVN
$22.8B
| $891K | 0.7% |
22,775
-38,386
| -63% | -$1.5M |
|
40
CNX Resources
CNX
$4.2B
| $887K | 0.69% |
27,241
-17,847
| -40% | -$581K |
|
41
DLH Holdings
DLHC
$82.1M
| $847K | 0.66% |
90,454
-6,243
| -6% | -$58.4K |
|
|
42
Simplify MBS ETF
MTBA
$1.43B
| $752K | 0.59% |
+14,600
| New | +$752K |
|
43
Occidental Petroleum
OXY
$47B
| $694K | 0.54% |
+13,460
| New | +$694K |
|
44
Great Elm Group
GEG
$94.6M
| $553K | 0.43% |
289,689
-12,500
| -4% | -$23.9K |
|
45
Vitesse Energy
VTS
$1.01B
| $484K | 0.38% |
20,142
-18,251
| -48% | -$438K |
|
46
Clarus
CLAR
$133M
| $474K | 0.37% |
+105,332
| New | +$474K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $369K | 0.29% |
+14,100
| New | +$369K |
|
48
TripAdvisor
TRIP
$1.96B
| $346K | 0.27% |
23,913
-17,970
| -43% | -$260K |
|
49
Apple
AAPL
$3.52T
| $338K | 0.26% |
+1,450
| New | +$338K |
|
50
Microsoft
MSFT
$3.75T
| $293K | 0.23% |
+680
| New | +$293K |
|