CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-3.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$674M
AUM Growth
-$16.9M
Cap. Flow
-$384K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36.9M
2
NEU icon
NewMarket
NEU
$7.5M
3
DCO icon
Ducommun
DCO
$5.42M
4
CLMB icon
Climb Global Solutions
CLMB
$4.59M
5
WTM icon
White Mountains Insurance
WTM
$3.93M

Top Sells

1
GPX
GP Strategies Corp.
GPX
$28.3M
2
KAR icon
Openlane
KAR
$16.2M
3
VSAT icon
Viasat
VSAT
$4.73M
4
CMP icon
Compass Minerals
CMP
$3.22M
5
PAHC icon
Phibro Animal Health
PAHC
$2.62M

Sector Composition

1 Communication Services 19.22%
2 Materials 16.44%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.6B
$1.98M 0.29%
91,761
-121,616
-57% -$2.62M
BK icon
52
Bank of New York Mellon
BK
$73.1B
$1.96M 0.29%
37,715
– –
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.9M 0.28%
75,000
-12,400
-14% -$315K
ST icon
54
Sensata Technologies
ST
$4.66B
$1.88M 0.28%
34,350
+1,315
+4% +$72K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.53M 0.23%
49,403
-1,334
-3% -$41.3K
SPB icon
56
Spectrum Brands
SPB
$1.38B
$1.49M 0.22%
15,621
-1,653
-10% -$158K
TPR icon
57
Tapestry
TPR
$21.7B
$1.38M 0.2%
37,183
-555
-1% -$20.6K
HWM icon
58
Howmet Aerospace
HWM
$71.8B
$1.36M 0.2%
43,572
-624
-1% -$19.5K
WU icon
59
Western Union
WU
$2.86B
$1.28M 0.19%
63,448
+2,578
+4% +$52.1K
DVN icon
60
Devon Energy
DVN
$22.1B
$1.14M 0.17%
32,083
– –
MWA icon
61
Mueller Water Products
MWA
$4.19B
$1.13M 0.17%
74,418
-16,927
-19% -$258K
MSM icon
62
MSC Industrial Direct
MSM
$5.14B
$1.06M 0.16%
13,208
-97
-0.7% -$7.78K
SGU icon
63
Star Group
SGU
$395M
$690K 0.1%
67,700
– –
PM icon
64
Philip Morris
PM
$251B
$506K 0.08%
5,340
– –
AGNCN icon
65
AGNC Investment Corp Series C
AGNCN
$310M
$409K 0.06%
15,700
– –
WFC.PRL icon
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$376K 0.06%
254
– –
QVCGP
67
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$357K 0.05%
3,300
– –
CTO
68
CTO Realty Growth
CTO
$574M
$301K 0.04%
16,809
– –
GECC icon
69
Great Elm Capital Corp
GECC
$131M
$235K 0.03%
11,233
– –
AVNS icon
70
Avanos Medical
AVNS
$590M
$207K 0.03%
+6,648
New +$207K
TCPC icon
71
BlackRock TCP Capital
TCPC
$616M
$190K 0.03%
14,000
– –
ABT icon
72
Abbott
ABT
$231B
$154K 0.02%
1,300
– –
CTGO icon
73
Contango ORE
CTGO
$273M
$153K 0.02%
7,661
-339
-4% -$6.77K
ABBV icon
74
AbbVie
ABBV
$375B
$140K 0.02%
1,300
– –
CVX icon
75
Chevron
CVX
$310B
$101K 0.02%
1,000
– –
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3
4