CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.53%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$766M
AUM Growth
+$766M
(+0.85%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
USG
Usg
USG
|
$21.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.8M |
| 3 |
Zebra Technologies
ZBRA
|
$12.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.23M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$4.99M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$16.4M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$15.6M |
| 3 |
Anika Therapeutics
ANIK
|
$14.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12M |
| 5 |
Enovis
ENOV
|
$7.73M |
Sector Composition
| 1 | Materials | 15.46% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 11.19% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$485M
| $2.47M | 0.32% |
69,426
| – | – |
|
52
White Mountains Insurance
WTM
$4.62B
| $2.45M | 0.32% |
3,057
-102
| -3% | -$81.9K |
|
53
Boeing
BA
$176B
| $2.37M | 0.31% |
18,700
-800
| -4% | -$102K |
|
54
Armstrong World Industries
AWI
$8.47B
| $2.25M | 0.29% |
+46,510
| New | +$2.25M |
|
55
Liberty Media Series C
FWONK
$25.3B
| $2.22M | 0.29% |
58,295
-36,025
| -38% | -$1.37M |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.49B
| $2.19M | 0.29% |
69,500
+39,500
| +132% | +$1.24M |
|
|
CCF
57
DELISTED
Chase Corporation
CCF
| $2.15M | 0.28% |
40,909
| – | – |
|
|
AREX
58
DELISTED
Approach Resources Inc.
AREX
| $2.06M | 0.27% |
1,774,801
-1,003,514
| -36% | -$1.16M |
|
59
Sonida Senior Living
SNDA
$479M
| $2.04M | 0.27% |
110,000
+68,600
| +166% | +$1.27M |
|
60
UFP Technologies
UFPT
$1.61B
| $1.99M | 0.26% |
89,380
+14,380
| +19% | +$320K |
|
|
CIM
61
Chimera Investment
CIM
$1.14B
| $1.95M | 0.25% |
143,135
-8,655
| -6% | -$118K |
|
62
Cisco
CSCO
$268B
| $1.94M | 0.25% |
68,200
-2,650
| -4% | -$75.5K |
|
|
AMRI
63
DELISTED
Albany Molecular Research Inc
AMRI
| $1.84M | 0.24% |
120,000
| – | – |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.77M | 0.23% |
1,470
+1,230
| +513% | +$1.48M |
|
65
Verizon
VZ
$183B
| $1.55M | 0.2% |
28,700
-1,575
| -5% | -$85.2K |
|
|
CKH
66
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | 0.2% |
28,500
+18,500
| +185% | +$1.01M |
|
67
Hallador Energy
HNRG
$709M
| $1.48M | 0.19% |
323,582
| – | – |
|
68
Tapestry
TPR
$21.6B
| $1.48M | 0.19% |
36,800
-7,875
| -18% | -$316K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.19% |
119,660
-6,325
| -5% | -$75.2K |
|
70
Simulations Plus
SLP
$291M
| $1.32M | 0.17% |
150,000
| – | – |
|
|
LAYN
71
DELISTED
Layne Christensen Co
LAYN
| $1.28M | 0.17% |
177,300
| – | – |
|
72
Liberty Media Series A
FWONA
$22.7B
| $1.04M | 0.14% |
27,020
-17,940
| -40% | -$693K |
|
73
SPX Corp
SPXC
$9.15B
| $1.04M | 0.14% |
69,500
-30,500
| -31% | -$458K |
|
74
SIFCO Industries
SIF
$44.5M
| $1.02M | 0.13% |
110,000
| – | – |
|
|
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $984K | 0.13% |
150,000
| – | – |
|