CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.26%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$85.7M
AUM Growth
+$85.7M
(-33%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.05M |
| 2 |
Clarus
CLAR
|
$866K |
| 3 |
Occidental Petroleum
OXY
|
$371K |
| 4 |
Clarivate
CLVT
|
$315K |
| 5 |
Tredegar Corp
TG
|
$14K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.94M |
| 2 |
Research Solutions
RSSS
|
$3.49M |
| 3 |
Outfront Media
OUT
|
$3.29M |
| 4 |
E.W. Scripps
SSP
|
$3.21M |
| 5 |
Red Violet
RDVT
|
$2.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Materials | 18.87% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clarus
CLAR
$133M
| $1.34M | 1.57% |
297,431
+192,099
| +182% | +$866K |
|
27
Viemed Healthcare
VMD
$268M
| $1.29M | 1.5% |
160,261
-188,906
| -54% | -$1.52M |
|
28
FMC
FMC
$4.76B
| $1.26M | 1.47% |
25,853
| – | – |
|
29
Climb Global Solutions
CLMB
$574M
| $1.16M | 1.35% |
9,158
-18,518
| -67% | -$2.35M |
|
30
Triple Flag Precious Metals
TFPM
$5.78B
| $1.16M | 1.35% |
77,102
-69,980
| -48% | -$1.05M |
|
|
31
British American Tobacco
BTI
$120B
| $1.05M | 1.23% |
+28,921
| New | +$1.05M |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $1.04M | 1.21% |
20,969
+7,509
| +56% | +$371K |
|
33
Simplify MBS ETF
MTBA
$1.43B
| $725K | 0.85% |
14,600
| – | – |
|
34
KBR
KBR
$6.45B
| $677K | 0.79% |
11,692
-9,909
| -46% | -$574K |
|
35
Cedar Fair
FUN
$2.29B
| $664K | 0.77% |
13,794
-14,948
| -52% | -$719K |
|
|
36
Red Violet
RDVT
$699M
| $629K | 0.73% |
17,340
-66,071
| -79% | -$2.4M |
|
37
Motorcar Parts of America
MPAA
$279M
| $559K | 0.65% |
73,378
-192,689
| -72% | -$1.47M |
|
38
Vitesse Energy
VTS
$1.01B
| $504K | 0.59% |
20,142
| – | – |
|
|
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $475K | 0.55% |
42,963
-121,112
| -74% | -$1.34M |
|
40
Park Aerospace
PKE
$376M
| $464K | 0.54% |
31,723
-68,893
| -68% | -$1.01M |
|
|
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $369K | 0.43% |
43,602
-200,233
| -82% | -$1.69M |
|
42
Apple
AAPL
$3.51T
| $363K | 0.42% |
1,450
| – | – |
|
43
TripAdvisor
TRIP
$1.96B
| $353K | 0.41% |
23,913
| – | – |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $352K | 0.41% |
14,100
| – | – |
|
45
Broadcom
AVGO
$1.41T
| $325K | 0.38% |
1,400
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $287K | 0.33% |
680
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.73T
| $284K | 0.33% |
1,500
| – | – |
|
|
CTO
48
CTO Realty Growth
CTO
$560M
| $264K | 0.31% |
13,404
| – | – |
|
49
Amazon
AMZN
$2.41T
| $233K | 0.27% |
1,060
| – | – |
|
50
Star Group
SGU
$395M
| $213K | 0.25% |
18,500
| – | – |
|