CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.31%
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
(-0.95%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
95
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Ecovyst
ECVT
|
$3.74M |
| 2 |
White Mountains Insurance
WTM
|
$3.35M |
| 3 |
Ducommun
DCO
|
$2.72M |
| 4 |
Millicom
TIGO
|
$2.69M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.1M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$12.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.8M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.75M |
| 5 |
StoneX
SNEX
|
$2.69M |
Sector Composition
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$69.8B
| $1.56M | 0.28% |
43,291
-556
| -1% | -$20K |
|
52
Astronics
ATRO
$1.3B
| $1.54M | 0.27% |
118,984
-201,996
| -63% | -$2.61M |
|
53
Spectrum Brands
SPB
$1.32B
| $1.48M | 0.26% |
16,631
+1,063
| +7% | +$94.3K |
|
54
Western Union
WU
$2.84B
| $1.47M | 0.26% |
78,200
+61,716
| +374% | +$1.16M |
|
55
Sensata Technologies
ST
$4.65B
| $1.44M | 0.25% |
28,342
+2,386
| +9% | +$121K |
|
56
IAC Inc
IAC
$2.95B
| $1.4M | 0.25% |
+13,911
| New | +$1.4M |
|
57
IPG Photonics
IPGP
$3.41B
| $1.4M | 0.25% |
+12,709
| New | +$1.4M |
|
58
Regal Rexnord
RRX
$9.65B
| $1.37M | 0.24% |
9,179
-153
| -2% | -$22.8K |
|
|
59
TEGNA Inc
TGNA
$3.41B
| $1.01M | 0.18% |
45,036
-571,845
| -93% | -$12.8M |
|
60
Warner Bros
WBD
$28.6B
| $686K | 0.12% |
+27,500
| New | +$686K |
|
61
Star Group
SGU
$395M
| $517K | 0.09% |
46,600
-4,600
| -9% | -$51K |
|
|
CTO
62
CTO Realty Growth
CTO
$560M
| $450K | 0.08% |
6,783
| – | – |
|
63
Kinder Morgan
KMI
$59.6B
| $371K | 0.07% |
+19,600
| New | +$371K |
|
64
AGNC Investment Corp Series C
AGNCN
$307M
| $348K | 0.06% |
14,000
| – | – |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $291K | 0.05% |
220
| – | – |
|
|
BKEPP
66
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $279K | 0.05% |
33,000
-24,000
| -42% | -$203K |
|
67
Chevron
CVX
$324B
| $163K | 0.03% |
1,000
| – | – |
|
68
AbbVie
ABBV
$376B
| $162K | 0.03% |
1,000
-300
| -23% | -$48.6K |
|
|
QVCGP
69
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$91.6M
| $147K | 0.03% |
1,700
| – | – |
|
70
Philip Morris
PM
$259B
| $132K | 0.02% |
1,400
-600
| -30% | -$56.6K |
|
71
Abbott
ABT
$229B
| $118K | 0.02% |
1,000
-300
| -23% | -$35.4K |
|
72
BlackRock TCP Capital
TCPC
$607M
| $93K | 0.02% |
6,500
| – | – |
|
|
OSG
73
DELISTED
Overseas Shipholding Group Inc.
OSG
| $52K | 0.01% |
25,000
| – | – |
|
74
Hallador Energy
HNRG
$709M
| $27K | ﹤0.01% |
7,827
+6,600
| +538% | +$22.8K |
|
|
ACCS
75
ACCESS Newswire Inc.
ACCS
$41.9M
| $6K | ﹤0.01% |
212
+14
| +7% | +$396 |
|