CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+1.22%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$825M
AUM Growth
-$122M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$28.2M |
| 2 |
E.W. Scripps
SSP
|
+$10.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$8.51M |
| 4 |
Lumen
LUMN
|
+$7.95M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$7.29M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$40M |
| 2 |
FMC
FMC
|
+$32.2M |
| 3 |
Forestar Group
FOR
|
+$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
+$19.5M |
| 5 |
Novanta
NOVT
|
+$16.7M |
Sector Composition
| 1 | Communication Services | 17.34% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.25% |
