CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$896M
AUM Growth
+$71.8M
(+8.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$20.1M |
| 2 |
TEGNA Inc
TGNA
|
+$18.8M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$17.2M |
| 4 |
Sonida Senior Living
SNDA
|
+$14.4M |
| 5 |
StoneX
SNEX
|
+$11.2M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
+$15.2M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$12.2M |
| 3 |
Compass Minerals
CMP
|
+$6.96M |
| 4 |
Sleep Number
SNBR
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.88M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 13.29% |
| 3 | Materials | 11.65% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.87M | 0.21% |
1,425
| – | – |
|
52
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.21% |
17,163
-42,545
| -71% | -$4.62M |
|
53
Capital Southwest
CSWC
$1.27B
| $1.85M | 0.21% |
108,257
+12,600
| +13% | +$216K |
|
54
Star Group
SGU
$394M
| $1.74M | 0.19% |
153,450
+100,000
| +187% | +$1.14M |
|
|
ALJJ
55
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $1.6M | 0.18% |
461,829
| – | – |
|
56
FRP Holdings
FRPH
$489M
| $1.58M | 0.18% |
70,000
-45,478
| -39% | -$1.03M |
|
57
Par Pacific Holdings
PARR
$1.7B
| $1.56M | 0.17% |
75,000
| – | – |
|
58
SEACOR Marine Holdings
SMHI
$176M
| $1.53M | 0.17% |
97,695
+42,874
| +78% | +$671K |
|
|
GCAP
59
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | 0.16% |
230,000
-37,781
| -14% | -$241K |
|
|
60
Lumen
LUMN
$5.78B
| $1.42M | 0.16% |
74,900
-258,200
| -78% | -$4.88M |
|
|
PLPM
61
DELISTED
Planet Payment, Inc
PLPM
| $1.39M | 0.16% |
+324,200
| New | +$1.39M |
|
62
Transcat
TRNS
$743M
| $1.37M | 0.15% |
101,000
| – | – |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| $1.36M | 0.15% |
151,500
| – | – |
|
64
Oppenheimer Holdings
OPY
$767M
| $1.36M | 0.15% |
78,100
| – | – |
|
65
Ituran Location and Control
ITRN
$685M
| $1.34M | 0.15% |
37,226
| – | – |
|
66
Williams-Sonoma
WSM
$24.8B
| $1.32M | 0.15% |
53,088
-135,000
| -72% | -$3.36M |
|
|
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.15% |
50,000
-59,800
| -54% | -$1.55M |
|
68
DLH Holdings
DLHC
$82.9M
| $1.3M | 0.14% |
+200,000
| New | +$1.3M |
|
69
Simulations Plus
SLP
$285M
| $1.24M | 0.14% |
80,000
-70,000
| -47% | -$1.09M |
|
70
Park Hotels & Resorts
PK
$2.37B
| $1.15M | 0.13% |
+41,600
| New | +$1.15M |
|
|
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | 0.13% |
14,340
| – | – |
|
|
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.12% |
25,126
| – | – |
|
|
LAYN
73
DELISTED
Layne Christensen Co
LAYN
| $1.11M | 0.12% |
88,600
-111,400
| -56% | -$1.4M |
|
74
White Mountains Insurance
WTM
$4.55B
| $1.1M | 0.12% |
1,284
-928
| -42% | -$795K |
|
75
A-Mark Precious Metals
AMRK
$605M
| $1.07M | 0.12% |
129,380
+600
| +0.5% | +$4.95K |
|