CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+21.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$505M
AUM Growth
+$505M
(+3.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$11.5M |
| 2 |
AZZ Inc
AZZ
|
$7.51M |
| 3 |
Millicom
TIGO
|
$4.96M |
| 4 |
TEGNA Inc
TGNA
|
$4.95M |
| 5 |
Viemed Healthcare
VMD
|
$4.73M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Avanos Medical
AVNS
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.4M |
| 4 |
Compass Minerals
CMP
|
$8.55M |
| 5 |
Enovis
ENOV
|
$5.47M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zurn Elkay Water Solutions
ZWS
$7.49B
| $1.07M | 0.21% |
36,680
-2,048
| -5% | -$59.7K |
|
|
APEX
52
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.06M | 0.21% |
885,066
-356,160
| -29% | -$428K |
|
53
AGNC Investment Corp Series C
AGNCN
$307M
| $928K | 0.18% |
40,600
-3,200
| -7% | -$73.1K |
|
54
Tapestry
TPR
$21.6B
| $893K | 0.18% |
67,240
-4,503
| -6% | -$59.8K |
|
|
55
AGNC Investment Corp Series F
AGNCP
$504M
| $822K | 0.16% |
+40,000
| New | +$822K |
|
56
Star Group
SGU
$396M
| $772K | 0.15% |
88,030
-11,870
| -12% | -$104K |
|
57
Philip Morris
PM
$255B
| $603K | 0.12% |
8,600
-2,300
| -21% | -$161K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | 0.11% |
+16,398
| New | +$565K |
|
59
Lifecore Biomedical
LFCR
$284M
| $559K | 0.11% |
70,240
+30,240
| +76% | +$241K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $427K | 0.08% |
329
-60
| -15% | -$77.9K |
|
61
Williams Companies
WMB
$70.1B
| $234K | 0.05% |
12,300
-1,600
| -12% | -$30.4K |
|
62
PotlatchDeltic
PCH
$3.15B
| $202K | 0.04% |
+5,300
| New | +$202K |
|
63
AbbVie
ABBV
$376B
| $147K | 0.03% |
1,500
| – | – |
|
64
Abbott
ABT
$228B
| $137K | 0.03% |
1,500
| – | – |
|
65
Chevron
CVX
$319B
| $89K | 0.02% |
1,000
| – | – |
|
66
White Mountains Insurance
WTM
$4.65B
| $65K | 0.01% |
73
| – | – |
|
|
ACCS
67
ACCESS Newswire Inc.
ACCS
$40.2M
| $42K | 0.01% |
4,100
-110,388
| -96% | -$1.13M |
|
68
Reading International Class A
RDI
$34.3M
| $24K | ﹤0.01% |
5,700
-101,065
| -95% | -$426K |
|
69
Great Elm Capital Corp
GECC
$130M
| $23K | ﹤0.01% |
5,450
-4,450
| -45% | -$18.8K |
|
70
Contango ORE
CTGO
$277M
| $21K | ﹤0.01% |
2,000
-13,169
| -87% | -$138K |
|
71
Park Aerospace
PKE
$375M
| $17K | ﹤0.01% |
1,500
-78,500
| -98% | -$890K |
|
72
United States Lime & Minerals
USLM
$3.49B
| $17K | ﹤0.01% |
200
-4,800
| -96% | -$408K |
|
|
CSW
73
CSW Industrials, Inc.
CSW
$4.46B
| $14K | ﹤0.01% |
200
-71,700
| -100% | -$5.02M |
|
74
A-Mark Precious Metals
AMRK
$579M
| – | – |
-36,904
| Closed | -$453K |
|
75
Anika Therapeutics
ANIK
$131M
| – | – |
-20,000
| Closed | -$578K |
|