CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+10.07%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$68.2M
AUM Growth
+$4.49M
(+7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10
Top Buys
| 1 |
Outfront Media
OUT
|
+$1.81M |
| 2 |
i3 Verticals
IIIV
|
+$1.6M |
| 3 |
Angi Inc
ANGI
|
+$1.55M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.5M |
| 2 |
Clarivate
CLVT
|
+$1.44M |
| 3 |
Compass Minerals
CMP
|
+$1.28M |
| 4 |
Tiptree Inc
TIPT
|
+$1.15M |
| 5 |
Advance Auto Parts
AAP
|
+$783K |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Technology | 21.75% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 1.63% |
2,280
-713
| -24% | -$346K |
|
27
Viemed Healthcare
VMD
$263M
| $965K | 1.42% |
139,621
-2,020
| -1% | -$14K |
|
28
Clarus
CLAR
$147M
| $929K | 1.36% |
267,829
-2,508
| -0.9% | -$8.7K |
|
29
White Mountains Insurance
WTM
$4.54B
| $851K | 1.25% |
474
-17
| -3% | -$30.5K |
|
30
Anika Therapeutics
ANIK
$125M
| $784K | 1.15% |
74,099
-803
| -1% | -$8.5K |
|
31
Simplify MBS ETF
MTBA
$1.45B
| $731K | 1.07% |
14,600
| – | – |
|
32
British American Tobacco
BTI
$123B
| $659K | 0.97% |
13,921
| – | – |
|
|
33
Tiptree Inc
TIPT
$956M
| $573K | 0.84% |
24,315
-48,673
| -67% | -$1.15M |
|
34
Occidental Petroleum
OXY
$45B
| $561K | 0.82% |
13,345
| – | – |
|
35
Global Indemnity Group
GBLI
$428M
| $557K | 0.82% |
17,746
-17,697
| -50% | -$555K |
|
36
N-able
NABL
$1.54B
| $521K | 0.76% |
64,283
-856
| -1% | -$6.93K |
|
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $505K | 0.74% |
+11,427
| New | +$505K |
|
38
IZEA Worldwide
IZEA
$62.4M
| $446K | 0.65% |
+177,084
| New | +$446K |
|
39
iShares International Select Dividend ETF
IDV
$5.88B
| $423K | 0.62% |
12,265
| – | – |
|
40
Red Violet
RDVT
$679M
| $388K | 0.57% |
7,885
-418
| -5% | -$20.6K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $361K | 0.53% |
14,100
| – | – |
|
42
Cedar Fair
FUN
$2.38B
| $343K | 0.5% |
11,285
-377
| -3% | -$11.5K |
|
43
Broadcom
AVGO
$1.69T
| $331K | 0.49% |
1,200
| – | – |
|
44
Park Aerospace
PKE
$372M
| $319K | 0.47% |
21,613
-1,090
| -5% | -$16.1K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $299K | 0.44% |
+5,000
| New | +$299K |
|
46
Microsoft
MSFT
$3.79T
| $298K | 0.44% |
600
| – | – |
|
47
US Bancorp
USB
$76.5B
| $281K | 0.41% |
+6,202
| New | +$281K |
|
48
KBR
KBR
$6.36B
| $278K | 0.41% |
5,800
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $264K | 0.39% |
1,500
| – | – |
|
50
Avanos Medical
AVNS
$567M
| $258K | 0.38% |
21,118
-1,078
| -5% | -$13.2K |
|