CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.6%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$367M
AUM Growth
+$367M
(+2.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$8.8M |
| 2 |
Trimble
TRMB
|
$988K |
| 3 |
Littelfuse
LFUS
|
$962K |
| 4 |
Viasat
VSAT
|
$597K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$446K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$9.13M |
| 2 |
Skechers
SKX
|
$8.3M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.18M |
| 4 |
Compass Minerals
CMP
|
$1.64M |
| 5 |
White Mountains Insurance
WTM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Materials | 18.84% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.83% |
