CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+26.64%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$136M
Cap. Flow %
-24.07%
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5

Top Buys

1
WTM icon
White Mountains Insurance
WTM
$22.7M
2
ECVT icon
Ecovyst
ECVT
$9.02M
3
LFCR icon
Lifecore Biomedical
LFCR
$4.98M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$3.67M
5
LUMN icon
Lumen
LUMN
$3.59M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$27.7M
2
SNDA icon
Sonida Senior Living
SNDA
$27M
3
TPR icon
Tapestry
TPR
$25.2M
4
WPX
WPX Energy, Inc.
WPX
$16M
5
AVID
Avid Technology Inc
AVID
$12M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.88%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$7.5B
$1.1M 0.19%
27,775
-6,010
-18% -$237K
SGU icon
52
Star Group
SGU
$398M
$696K 0.12%
73,930
-4,900
-6% -$46.1K
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$640K 0.11%
78,500
-1,959,400
-96% -$16M
PM icon
54
Philip Morris
PM
$251B
$633K 0.11%
7,640
-500
-6% -$41.4K
HALL
55
DELISTED
Hallmark Financial Services, Inc.
HALL
$502K 0.09%
+140,952
New +$502K
AGNCN icon
56
AGNC Investment Corp Series C
AGNCN
$309M
$402K 0.07%
15,700
-1,900
-11% -$48.7K
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$386K 0.07%
254
-35
-12% -$53.2K
BKEPP
58
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$359K 0.06%
+52,693
New +$359K
QVCGP
59
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.8M
$334K 0.06%
+3,400
New +$334K
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$234K 0.04%
97,227
-1
-0% -$2
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K 0.03%
4,488
– –
WMB icon
62
Williams Companies
WMB
$70.3B
$192K 0.03%
9,570
-1,700
-15% -$34.1K
ABT icon
63
Abbott
ABT
$229B
$164K 0.03%
1,500
– –
ABBV icon
64
AbbVie
ABBV
$375B
$161K 0.03%
1,500
– –
CTGO icon
65
Contango ORE
CTGO
$278M
$132K 0.02%
8,000
– –
TCPC icon
66
BlackRock TCP Capital
TCPC
$605M
$128K 0.02%
+11,400
New +$128K
CTO
67
CTO Realty Growth
CTO
$564M
$118K 0.02%
+2,800
New +$118K
CVX icon
68
Chevron
CVX
$317B
$84K 0.01%
1,000
– –
DCO icon
69
Ducommun
DCO
$1.34B
$75K 0.01%
1,400
+400
+40% +$21.4K
NTIC icon
70
Northern Technologies International Corp
NTIC
$70M
$64K 0.01%
6,100
-96,419
-94% -$1.01M
FRPH icon
71
FRP Holdings
FRPH
$480M
$55K 0.01%
1,200
– –
ACCS
72
ACCESS Newswire Inc.
ACCS
$40.2M
$44K 0.01%
2,500
-200
-7% -$3.52K
RDI icon
73
Reading International Class A
RDI
$34.3M
$29K 0.01%
5,700
– –
PKE icon
74
Park Aerospace
PKE
$374M
$27K ﹤0.01%
2,000
+500
+33% +$6.75K
SMHI icon
75
SEACOR Marine Holdings
SMHI
$175M
$27K ﹤0.01%
+10,000
New +$27K
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3
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