CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-15.97%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$397M
AUM Growth
-$169M
Cap. Flow
-$61M
Cap. Flow %
-15.37%
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6

Top Buys

1
HNRG icon
Hallador Energy
HNRG
$4.72M
2
INFU icon
InfuSystem Holdings
INFU
$3.93M
3
TIGO icon
Millicom
TIGO
$2.97M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.9M
5
RRX icon
Regal Rexnord
RRX
$1.34M

Top Sells

1
SAND icon
Sandstorm Gold
SAND
$6.92M
2
ENOV icon
Enovis
ENOV
$6.74M
3
VSAT icon
Viasat
VSAT
$5.18M
4
SNEX icon
StoneX
SNEX
$4.54M
5
ECVT icon
Ecovyst
ECVT
$4.34M

Sector Composition

1 Materials 17.86%
2 Communication Services 15.09%
3 Technology 14.89%
4 Financials 14.25%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
51
IAC Inc
IAC
$2.98B
$1.33M 0.34%
21,404
+4,446
+26% +$277K
IPGP icon
52
IPG Photonics
IPGP
$3.56B
$1.32M 0.33%
13,970
+1,261
+10% +$119K
DVN icon
53
Devon Energy
DVN
$22.1B
$1.31M 0.33%
23,829
-4,500
-16% -$248K
ST icon
54
Sensata Technologies
ST
$4.66B
$1.18M 0.3%
28,607
+265
+0.9% +$10.9K
ESI icon
55
Element Solutions
ESI
$6.33B
$1.03M 0.26%
+57,973
New +$1.03M
Y
56
DELISTED
Alleghany Corporation
Y
$461K 0.12%
553
-3,813
-87% -$3.18M
SGU icon
57
Star Group
SGU
$395M
$427K 0.11%
46,600
– –
DISH
58
DELISTED
DISH Network Corp.
DISH
$418K 0.11%
23,300
-46,100
-66% -$827K
WBD icon
59
Warner Bros
WBD
$30B
$409K 0.1%
30,500
+3,000
+11% +$40.2K
CTO
60
CTO Realty Growth
CTO
$574M
$362K 0.09%
17,784
-2,565
-13% -$52.2K
KMI icon
61
Kinder Morgan
KMI
$59.1B
$328K 0.08%
19,600
– –
AGNCN icon
62
AGNC Investment Corp Series C
AGNCN
$310M
$316K 0.08%
14,000
– –
BKEPP
63
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$280K 0.07%
32,900
-100
-0.3% -$851
WFC.PRL icon
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$267K 0.07%
220
– –
ABBV icon
65
AbbVie
ABBV
$375B
$153K 0.04%
1,000
– –
CVX icon
66
Chevron
CVX
$310B
$145K 0.04%
1,000
– –
PM icon
67
Philip Morris
PM
$251B
$118K 0.03%
1,200
-200
-14% -$19.7K
ABT icon
68
Abbott
ABT
$231B
$109K 0.03%
1,000
– –
TCPC icon
69
BlackRock TCP Capital
TCPC
$616M
$81K 0.02%
6,500
– –
ACCS
70
ACCESS Newswire Inc.
ACCS
$42.2M
$63K 0.02%
2,479
+2,267
+1,069% +$57.6K
QVCGP
71
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$52K 0.01%
900
-800
-47% -$46.2K
QIPT
72
Quipt Home Medical
QIPT
$113M
$30K 0.01%
6,556
+6,048
+1,191% +$27.7K
EML icon
73
Eastern Company
EML
$146M
$28K 0.01%
1,354
+1,225
+950% +$25.3K
NTIC icon
74
Northern Technologies International Corp
NTIC
$73.4M
$26K 0.01%
2,769
+2,544
+1,131% +$23.9K
OSG
75
DELISTED
Overseas Shipholding Group Inc.
OSG
$26K 0.01%
12,500
-12,500
-50% -$26K
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3
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