CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+5.44%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$948M
AUM Growth
+$29.4M
(+3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$17.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$13.1M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.57M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$6.74M |
| 5 |
Viasat
VSAT
|
+$4.75M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
E.W. Scripps
SSP
|
+$15M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11.2M |
| 4 |
DNOW Inc
DNOW
|
+$8.1M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$5.8M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.3% |
| 4 | Materials | 10.18% |
| 5 | Financials | 9.73% |
