CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+4.71%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
Sonida Senior Living
SNDA
|
+$7.97M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$5.26M |
| 4 |
GE Aerospace
GE
|
+$4.66M |
| 5 |
E.W. Scripps
SSP
|
+$4.37M |
Top Sells
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$18.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.85M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.68M |
Sector Composition
| 1 | Communication Services | 22.94% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
