CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+7.74%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$756M
AUM Growth
+$41.2M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$16.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.79M |
| 4 |
Avanos Medical
AVNS
|
+$6.63M |
| 5 |
Compass Minerals
CMP
|
+$6.07M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$11.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$10.4M |
| 3 |
UFP Technologies
UFPT
|
+$9.29M |
| 4 |
Spectrum Brands
SPB
|
+$8.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$7.85M |
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.77% |
| 4 | Materials | 10.85% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Technologies International Corp
NTIC
$74.8M
| $1.99M | 0.26% |
141,667
| – | – |
|
52
Ituran Location and Control
ITRN
$678M
| $1.76M | 0.23% |
69,994
+14,994
| +27% | +$377K |
|
|
ACCS
53
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.38M | 0.18% |
117,888
| – | – |
|
54
TripAdvisor
TRIP
$2.06B
| $1.34M | 0.18% |
+44,100
| New | +$1.34M |
|
55
SiriusXM
SIRI
$8.02B
| $1.31M | 0.17% |
18,352
| – | – |
|
56
Park Aerospace
PKE
$377M
| $1.3M | 0.17% |
80,000
+30,000
| +60% | +$488K |
|
57
Sensata Technologies
ST
$4.59B
| $1.26M | 0.17% |
23,418
-30
| -0.1% | -$1.62K |
|
58
MSC Industrial Direct
MSM
$5.1B
| $1.26M | 0.17% |
16,046
-20
| -0.1% | -$1.57K |
|
59
LSI Industries
LYTS
$677M
| $1.25M | 0.17% |
207,186
-42,814
| -17% | -$259K |
|
60
Expedia Group
EXPE
$26.7B
| $1.25M | 0.17% |
+11,547
| New | +$1.25M |
|
61
Clean Harbors
CLH
$12.6B
| $1.14M | 0.15% |
13,298
-2,860
| -18% | -$245K |
|
62
Transcat
TRNS
$705M
| $1.12M | 0.15% |
35,000
-5,000
| -13% | -$159K |
|
63
Global Indemnity Group
GBLI
$419M
| $1.04M | 0.14% |
35,000
+7,600
| +28% | +$225K |
|
64
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.14% |
28,088
-44
| -0.2% | -$1.62K |
|
|
APEX
65
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $976K | 0.13% |
126,456
| – | – |
|
66
SIFCO Industries
SIF
$43.3M
| $956K | 0.13% |
242,000
| – | – |
|
67
Star Group
SGU
$389M
| $945K | 0.12% |
99,900
-14,000
| -12% | -$132K |
|
68
AGNC Investment Corp Series C
AGNCN
$310M
| $944K | 0.12% |
36,300
-6,000
| -14% | -$156K |
|
69
Viemed Healthcare
VMD
$256M
| $930K | 0.12% |
150,000
+60,000
| +67% | +$372K |
|
70
Philip Morris
PM
$261B
| $927K | 0.12% |
+10,900
| New | +$927K |
|
71
Big 5 Sporting Goods
BGFV
$32.5M
| $900K | 0.12% |
300,000
| – | – |
|
72
DLH Holdings
DLHC
$79.4M
| $892K | 0.12% |
212,831
+62,334
| +41% | +$261K |
|
73
Hallador Energy
HNRG
$763M
| $891K | 0.12% |
300,000
+97,500
| +48% | +$290K |
|
74
SEACOR Marine Holdings
SMHI
$171M
| $876K | 0.12% |
63,533
| – | – |
|
75
Primis Financial Corp
FRST
$269M
| $817K | 0.11% |
50,000
| – | – |
|