CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$571M
AUM Growth
-$103M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
N-able
NABL
|
$5.18M |
| 2 |
Ducommun
DCO
|
$3.5M |
| 3 |
Nature's Sunshine
NATR
|
$3.01M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.05M |
| 5 |
Compass Minerals
CMP
|
$1.75M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.2M |
| 3 |
KBR
KBR
|
$6.01M |
| 4 |
Viasat
VSAT
|
$5.9M |
| 5 |
Millicom
TIGO
|
$5.77M |
Sector Composition
| 1 | Communication Services | 18.94% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $1.63M | 0.29% |
40,162
+2,979
| +8% | +$121K |
|
52
Sensata Technologies
ST
$4.66B
| $1.6M | 0.28% |
25,956
-8,394
| -24% | -$518K |
|
53
Regal Rexnord
RRX
$9.66B
| $1.59M | 0.28% |
+9,332
| New | +$1.59M |
|
54
Spectrum Brands
SPB
$1.38B
| $1.58M | 0.28% |
15,568
-53
| -0.3% | -$5.39K |
|
55
Devon Energy
DVN
$22.1B
| $1.41M | 0.25% |
31,929
-154
| -0.5% | -$6.78K |
|
56
Howmet Aerospace
HWM
$71.8B
| $1.4M | 0.24% |
43,847
+275
| +0.6% | +$8.76K |
|
|
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.17M | 0.2% |
36,800
-485,940
| -93% | -$15.4M |
|
58
MSC Industrial Direct
MSM
$5.14B
| $1.13M | 0.2% |
13,399
+191
| +1% | +$16.1K |
|
59
Mueller Water Products
MWA
$4.19B
| $1.09M | 0.19% |
75,318
+900
| +1% | +$13K |
|
60
Phibro Animal Health
PAHC
$1.6B
| $817K | 0.14% |
40,000
-51,761
| -56% | -$1.06M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $647K | 0.11% |
27,500
-47,500
| -63% | -$1.12M |
|
62
Star Group
SGU
$395M
| $551K | 0.1% |
51,200
-16,500
| -24% | -$178K |
|
|
BKEPP
63
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $471K | 0.08% |
57,000
-251,000
| -81% | -$2.07M |
|
|
CTO
64
CTO Realty Growth
CTO
$574M
| $417K | 0.07% |
20,349
+3,540
| +21% | +$72.5K |
|
65
AGNC Investment Corp Series C
AGNCN
$310M
| $357K | 0.06% |
14,000
-1,700
| -11% | -$43.4K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $328K | 0.06% |
220
-34
| -13% | -$50.7K |
|
67
Western Union
WU
$2.86B
| $294K | 0.05% |
16,484
-46,964
| -74% | -$838K |
|
68
Philip Morris
PM
$251B
| $190K | 0.03% |
2,000
-3,340
| -63% | -$317K |
|
69
Abbott
ABT
$231B
| $183K | 0.03% |
1,300
| – | – |
|
70
AbbVie
ABBV
$375B
| $176K | 0.03% |
1,300
| – | – |
|
|
QVCGP
71
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
| $176K | 0.03% |
1,700
-1,600
| -48% | -$166K |
|
72
Great Elm Capital Corp
GECC
$131M
| $130K | 0.02% |
7,033
-4,200
| -37% | -$77.6K |
|
73
Chevron
CVX
$310B
| $117K | 0.02% |
1,000
| – | – |
|
74
BlackRock TCP Capital
TCPC
$616M
| $88K | 0.02% |
6,500
-7,500
| -54% | -$102K |
|
|
OSG
75
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47K | 0.01% |
25,000
+12,100
| +94% | +$22.7K |
|