CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-2.58%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$63.7M
AUM Growth
-$22M
(-26%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
5
Reduced
36
Closed
9
Top Buys
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
American Vanguard Corp
AVD
|
+$1.28M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.13M |
| 4 |
Ecovyst
ECVT
|
+$909K |
| 5 |
N-able
NABL
|
+$462K |
Top Sells
| 1 |
Outfront Media
OUT
|
+$2.4M |
| 2 |
Franco-Nevada
FNV
|
+$2.01M |
| 3 |
E.W. Scripps
SSP
|
+$1.65M |
| 4 |
TruBridge
TBRG
|
+$1.61M |
| 5 |
Clarivate
CLVT
|
+$1.49M |
Sector Composition
| 1 | Materials | 22.67% |
| 2 | Financials | 17.92% |
| 3 | Technology | 17.63% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$147M
| $1.01M | 1.59% |
270,337
-27,094
| -9% | -$102K |
|
27
Wells Fargo
WFC
$261B
| $1.01M | 1.58% |
14,020
-8,130
| -37% | -$584K |
|
28
White Mountains Insurance
WTM
$4.54B
| $946K | 1.49% |
491
-576
| -54% | -$1.11M |
|
29
Climb Global Solutions
CLMB
$608M
| $909K | 1.43% |
8,209
-949
| -10% | -$105K |
|
30
Simplify MBS ETF
MTBA
$1.45B
| $732K | 1.15% |
14,600
| – | – |
|
31
Occidental Petroleum
OXY
$45B
| $659K | 1.03% |
13,345
-7,624
| -36% | -$376K |
|
32
British American Tobacco
BTI
$123B
| $576K | 0.9% |
13,921
-15,000
| -52% | -$621K |
|
|
33
N-able
NABL
$1.54B
| $462K | 0.73% |
+65,139
| New | +$462K |
|
34
Enviri
NVRI
$983M
| $458K | 0.72% |
+68,923
| New | +$458K |
|
35
Vitesse Energy
VTS
$968M
| $428K | 0.67% |
17,400
-2,742
| -14% | -$67.4K |
|
36
Cedar Fair
FUN
$2.38B
| $416K | 0.65% |
11,662
-2,132
| -15% | -$76K |
|
37
Astronics
ATRO
$1.41B
| $400K | 0.63% |
+16,555
| New | +$400K |
|
38
iShares International Select Dividend ETF
IDV
$5.88B
| $380K | 0.6% |
+12,265
| New | +$380K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $360K | 0.57% |
14,100
| – | – |
|
40
Avanos Medical
AVNS
$567M
| $318K | 0.5% |
+22,196
| New | +$318K |
|
41
Red Violet
RDVT
$679M
| $312K | 0.49% |
8,303
-9,037
| -52% | -$340K |
|
42
Park Aerospace
PKE
$372M
| $305K | 0.48% |
22,703
-9,020
| -28% | -$121K |
|
43
KBR
KBR
$6.36B
| $289K | 0.45% |
5,800
-5,892
| -50% | -$293K |
|
44
Apple
AAPL
$3.47T
| $267K | 0.42% |
1,200
-250
| -17% | -$55.5K |
|
|
CTO
45
CTO Realty Growth
CTO
$544M
| $245K | 0.39% |
12,704
-700
| -5% | -$13.5K |
|
46
Star Group
SGU
$387M
| $244K | 0.38% |
18,500
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $232K | 0.36% |
1,500
| – | – |
|
48
Microsoft
MSFT
$3.79T
| $225K | 0.35% |
600
-80
| -12% | -$30K |
|
49
AbbVie
ABBV
$386B
| $210K | 0.33% |
1,000
| – | – |
|
50
Amazon
AMZN
$2.43T
| $202K | 0.32% |
1,060
| – | – |
|