CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+17.99%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$34.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11

Top Buys

1
KAR icon
Openlane
KAR
$16.2M
2
CMP icon
Compass Minerals
CMP
$12.5M
3
VMD icon
Viemed Healthcare
VMD
$10.8M
4
CNX icon
CNX Resources
CNX
$10.1M
5
KBR icon
KBR
KBR
$8.22M

Top Sells

1
AYI icon
Acuity Brands
AYI
$13.5M
2
AVID
Avid Technology Inc
AVID
$13.3M
3
SSP icon
E.W. Scripps
SSP
$13.2M
4
TGNA icon
TEGNA Inc
TGNA
$9.81M
5
AVNS icon
Avanos Medical
AVNS
$9.38M

Sector Composition

1 Healthcare 15.25%
2 Communication Services 14.85%
3 Materials 14.52%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$70.2B
$1.23M 0.18%
38,300
-4,446
-10% -$143K
SPB icon
52
Spectrum Brands
SPB
$1.32B
$1.22M 0.17%
14,300
-2,091
-13% -$178K
MSM icon
53
MSC Industrial Direct
MSM
$4.95B
$1.19M 0.17%
13,212
-41
-0.3% -$3.7K
WU icon
54
Western Union
WU
$2.81B
$1.18M 0.17%
+47,944
New +$1.18M
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$7.5B
$1.14M 0.16%
24,266
-3,509
-13% -$165K
DVN icon
56
Devon Energy
DVN
$22.3B
$886K 0.13%
+40,542
New +$886K
DCO icon
57
Ducommun
DCO
$1.35B
$826K 0.12%
13,772
+12,372
+884% +$742K
HALL
58
DELISTED
Hallmark Financial Services, Inc.
HALL
$825K 0.12%
212,719
+71,767
+51% +$278K
SGU icon
59
Star Group
SGU
$395M
$747K 0.11%
70,530
-3,400
-5% -$36K
PM icon
60
Philip Morris
PM
$256B
$669K 0.1%
7,540
-100
-1% -$8.87K
BKEP
61
DELISTED
Blueknight Energy Partners L.P.
BKEP
$436K 0.06%
+134,503
New +$436K
AGNCN icon
62
AGNC Investment Corp Series C
AGNCN
$307M
$403K 0.06%
15,700
– –
WFC.PRL icon
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$361K 0.05%
254
– –
QVCGP
64
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$87.7M
$345K 0.05%
3,400
– –
LMACA
65
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$307K 0.04%
+30,400
New +$307K
CTO
66
CTO Realty Growth
CTO
$562M
$244K 0.04%
4,700
+1,900
+68% +$98.6K
WMB icon
67
Williams Companies
WMB
$70.5B
$227K 0.03%
9,570
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$195K 0.03%
4,432
-56
-1% -$2.46K
TCPC icon
69
BlackRock TCP Capital
TCPC
$611M
$194K 0.03%
14,000
+2,600
+23% +$36K
APEX
70
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$181K 0.03%
97,227
– –
ABT icon
71
Abbott
ABT
$228B
$180K 0.03%
1,500
– –
ABBV icon
72
AbbVie
ABBV
$376B
$162K 0.02%
1,500
– –
CTGO icon
73
Contango ORE
CTGO
$281M
$152K 0.02%
8,000
– –
CVX icon
74
Chevron
CVX
$319B
$105K 0.02%
1,000
– –
QIPT
75
Quipt Home Medical
QIPT
$114M
$73K 0.01%
+37,700
New +$73K
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