CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+16.5%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
-$62.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
31
Reduced
34
Closed
8

Top Buys

1
AXTA icon
Axalta
AXTA
$3.96M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.6M
3
AYI icon
Acuity Brands
AYI
$2.88M
4
DD icon
DuPont de Nemours
DD
$2.78M
5
SNDA icon
Sonida Senior Living
SNDA
$2.1M

Top Sells

1
SSP icon
E.W. Scripps
SSP
$21.5M
2
TGNA icon
TEGNA Inc
TGNA
$13.4M
3
P
Pandora Media Inc
P
$9.95M
4
GTT
GTT Communications, Inc.
GTT
$8.2M
5
AVID
Avid Technology Inc
AVID
$6.46M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.45%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNCN icon
51
AGNC Investment Corp Series C
AGNCN
$308M
$2.11M 0.26%
82,200
-1,000
-1% -$25.6K
WFC.PRL icon
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.75M 0.21%
1,355
-20
-1% -$25.9K
ACCS
53
ACCESS Newswire Inc.
ACCS
$40.2M
$1.64M 0.2%
132,500
– –
RDI icon
54
Reading International Class A
RDI
$34.3M
$1.6M 0.2%
100,000
– –
TRNS icon
55
Transcat
TRNS
$744M
$1.38M 0.17%
60,000
– –
DLHC icon
56
DLH Holdings
DLHC
$84.4M
$1.31M 0.16%
204,363
– –
FRST icon
57
Primis Financial Corp
FRST
$275M
$1.26M 0.15%
86,303
– –
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 0.15%
100,000
-10,000
-9% -$126K
ALJJ
59
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1.22M 0.15%
761,829
– –
USLM icon
60
United States Lime & Minerals
USLM
$3.46B
$1.2M 0.15%
15,592
– –
HNRG icon
61
Hallador Energy
HNRG
$705M
$1.18M 0.14%
225,000
+25,000
+13% +$131K
SIRI icon
62
SiriusXM
SIRI
$7.86B
$1.17M 0.14%
+206,424
New +$1.17M
LILA icon
63
Liberty Latin America Class A
LILA
$1.57B
$1.16M 0.14%
60,000
– –
PARR icon
64
Par Pacific Holdings
PARR
$1.79B
$1.13M 0.14%
63,200
– –
MSM icon
65
MSC Industrial Direct
MSM
$5B
$1.11M 0.14%
13,415
+1,902
+17% +$157K
TPR icon
66
Tapestry
TPR
$21.7B
$1.08M 0.13%
33,201
+8,525
+35% +$277K
NTIC icon
67
Northern Technologies International Corp
NTIC
$70.1M
$1.07M 0.13%
40,000
+10,000
+33% +$268K
CLH icon
68
Clean Harbors
CLH
$12.9B
$1.07M 0.13%
14,883
-2,883
-16% -$206K
WHG icon
69
Westwood Holdings Group
WHG
$164M
$1.06M 0.13%
30,000
– –
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$1.06M 0.13%
25,000
+5,000
+25% +$211K
GBLI icon
71
Global Indemnity Group
GBLI
$426M
$1.02M 0.12%
33,459
– –
WSM icon
72
Williams-Sonoma
WSM
$23.3B
$998K 0.12%
17,739
+4,176
+31% +$235K
BGFV icon
73
Big 5 Sporting Goods
BGFV
$32.5M
$954K 0.12%
300,000
+65,000
+28% +$207K
AMRK icon
74
A-Mark Precious Metals
AMRK
$588M
$952K 0.12%
80,000
– –
FRPH icon
75
FRP Holdings
FRPH
$480M
$951K 0.12%
20,000
– –
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3
4