CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.89%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$775M
AUM Growth
+$775M
(-5.1%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
$11.1M |
| 2 |
Standex International
SXI
|
$8.81M |
| 3 |
Mueller Water Products
MWA
|
$7.2M |
| 4 |
Phibro Animal Health
PAHC
|
$7.05M |
| 5 |
Lumen
LUMN
|
$4.74M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$25M |
| 2 |
Viasat
VSAT
|
$22.1M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$15.1M |
| 4 |
TEGNA Inc
TGNA
|
$14M |
| 5 |
Compass Minerals
CMP
|
$7.97M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.69% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment Corp Series C
AGNCN
$309M
| $2.14M | 0.28% |
82,200
| – | – |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.85M | 0.24% |
1,355
| – | – |
|
53
Ituran Location and Control
ITRN
$656M
| $1.66M | 0.21% |
55,000
-24,678
| -31% | -$743K |
|
|
APEX
54
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.55M | 0.2% |
3,824,157
-85,317
| -2% | -$34.6K |
|
55
SiriusXM
SIRI
$7.84B
| $1.36M | 0.18% |
243,424
+37,000
| +18% | +$206K |
|
|
ACCS
56
ACCESS Newswire Inc.
ACCS
$40.2M
| $1.32M | 0.17% |
117,888
-14,612
| -11% | -$164K |
|
57
United States Lime & Minerals
USLM
$3.47B
| $1.25M | 0.16% |
15,592
| – | – |
|
58
Williams-Sonoma
WSM
$23.3B
| $1.19M | 0.15% |
18,376
+637
| +4% | +$41.4K |
|
59
Clean Harbors
CLH
$12.9B
| $1.18M | 0.15% |
16,655
+1,772
| +12% | +$126K |
|
60
Hallador Energy
HNRG
$702M
| $1.14M | 0.15% |
202,500
-22,500
| -10% | -$127K |
|
61
MSC Industrial Direct
MSM
$5.01B
| $1.14M | 0.15% |
15,279
+1,864
| +14% | +$138K |
|
62
LSI Industries
LYTS
$681M
| $1.1M | 0.14% |
300,000
-50,000
| -14% | -$183K |
|
63
Tapestry
TPR
$21.5B
| $1.09M | 0.14% |
34,453
+1,252
| +4% | +$39.7K |
|
64
Transcat
TRNS
$746M
| $1.02M | 0.13% |
40,000
-20,000
| -33% | -$512K |
|
65
Northern Technologies International Corp
NTIC
$70M
| $1.02M | 0.13% |
41,667
+1,667
| +4% | +$40.8K |
|
|
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | 0.13% |
70,000
-30,000
| -30% | -$427K |
|
67
SEACOR Marine Holdings
SMHI
$175M
| $950K | 0.12% |
63,533
-1,420
| -2% | -$21.2K |
|
|
ALJJ
68
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $848K | 0.11% |
546,800
-215,029
| -28% | -$333K |
|
69
Par Pacific Holdings
PARR
$1.79B
| $821K | 0.11% |
40,000
-23,200
| -37% | -$476K |
|
70
DLH Holdings
DLHC
$84.4M
| $765K | 0.1% |
150,497
-53,866
| -26% | -$274K |
|
71
Primis Financial Corp
FRST
$276M
| $765K | 0.1% |
50,000
-36,303
| -42% | -$555K |
|
72
Westwood Holdings Group
WHG
$162M
| $704K | 0.09% |
20,000
-10,000
| -33% | -$352K |
|
73
SIFCO Industries
SIF
$42.1M
| $699K | 0.09% |
242,000
| – | – |
|
74
Inspired Entertainment
INSE
$241M
| $675K | 0.09% |
80,000
-44,046
| -36% | -$372K |
|
75
Reading International Class A
RDI
$34.3M
| $649K | 0.08% |
50,000
-50,000
| -50% | -$649K |
|