CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-36.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$15M |
| 2 |
Viasat
VSAT
|
+$13M |
| 3 |
Axalta
AXTA
|
+$12.4M |
| 4 |
Sensata Technologies
ST
|
+$9.17M |
| 5 |
Acuity Brands
AYI
|
+$9.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TEGNA Inc
TGNA
|
+$5.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.75% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Technologies International Corp
NTIC
$73.5M
| $1.05M | 0.21% |
141,667
| – | – |
|
|
ACCS
52
ACCESS Newswire Inc.
ACCS
$40.3M
| $1.02M | 0.21% |
114,488
-3,400
| -3% | -$30.3K |
|
53
MSC Industrial Direct
MSM
$5.09B
| $1.01M | 0.21% |
18,389
+2,343
| +15% | +$129K |
|
54
Park Aerospace
PKE
$372M
| $1.01M | 0.21% |
80,000
| – | – |
|
55
Tapestry
TPR
$22.2B
| $929K | 0.19% |
71,743
-110,936
| -61% | -$1.44M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.82B
| $878K | 0.18% |
+80,399
| New | +$878K |
|
57
AGNC Investment Corp Series C
AGNCN
$311M
| $861K | 0.18% |
43,800
+7,500
| +21% | +$147K |
|
58
Philip Morris
PM
$259B
| $795K | 0.16% |
10,900
| – | – |
|
59
Star Group
SGU
$387M
| $769K | 0.16% |
99,900
| – | – |
|
60
Viemed Healthcare
VMD
$263M
| $714K | 0.15% |
150,000
| – | – |
|
61
DNOW Inc
DNOW
$1.6B
| $664K | 0.14% |
128,616
-875,769
| -87% | -$4.52M |
|
62
Anika Therapeutics
ANIK
$125M
| $578K | 0.12% |
+20,000
| New | +$578K |
|
63
LSI Industries
LYTS
$674M
| $529K | 0.11% |
140,000
-67,186
| -32% | -$254K |
|
|
APEX
64
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $516K | 0.11% |
124,123
-2,333
| -2% | -$9.7K |
|
65
TripAdvisor
TRIP
$2.06B
| $515K | 0.11% |
29,600
-14,500
| -33% | -$252K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $496K | 0.1% |
389
-16
| -4% | -$20.4K |
|
67
SIFCO Industries
SIF
$46.3M
| $483K | 0.1% |
227,601
-14,399
| -6% | -$30.6K |
|
68
FRP Holdings
FRPH
$483M
| $468K | 0.1% |
21,786
+3,000
| +16% | +$64.4K |
|
69
A-Mark Precious Metals
AMRK
$664M
| $453K | 0.09% |
73,808
-12,802
| -15% | -$78.6K |
|
70
Reading International Class A
RDI
$33.8M
| $415K | 0.09% |
106,765
+56,765
| +114% | +$221K |
|
71
Gulf Island Fabrication
GIFI
$122M
| $375K | 0.08% |
125,000
| – | – |
|
72
United States Lime & Minerals
USLM
$3.63B
| $369K | 0.08% |
25,000
| – | – |
|
73
Lifecore Biomedical
LFCR
$281M
| $348K | 0.07% |
+40,000
| New | +$348K |
|
|
ALJJ
74
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $305K | 0.06% |
507,893
-15,907
| -3% | -$9.55K |
|
75
Hallador Energy
HNRG
$763M
| $285K | 0.06% |
300,000
| – | – |
|