CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+11.87%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$327M
AUM Growth
+$31.3M
Cap. Flow
-$5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15

Top Buys

1
OUT icon
Outfront Media
OUT
$8.39M
2
TFPM icon
Triple Flag Precious Metals
TFPM
$6.24M
3
VTS icon
Vitesse Energy
VTS
$5.67M
4
AVD icon
American Vanguard Corp
AVD
$2.92M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.44M

Top Sells

1
CMP icon
Compass Minerals
CMP
$3.23M
2
NEU icon
NewMarket
NEU
$3.15M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.47M
5
SIX
Six Flags Entertainment Corp.
SIX
$2.2M

Sector Composition

1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
51
Element Solutions
ESI
$6.33B
$895K 0.27%
38,696
-140
-0.4% -$3.24K
CLH icon
52
Clean Harbors
CLH
$12.7B
$871K 0.27%
4,991
-6,233
-56% -$1.09M
CTO
53
CTO Realty Growth
CTO
$574M
$232K 0.07%
13,404
-1,380
-9% -$23.9K
SGU icon
54
Star Group
SGU
$395M
$196K 0.06%
17,023
– –
KMI icon
55
Kinder Morgan
KMI
$59.1B
$178K 0.05%
10,100
-1,900
-16% -$33.5K
ABBV icon
56
AbbVie
ABBV
$375B
$155K 0.05%
1,000
– –
CVX icon
57
Chevron
CVX
$310B
$149K 0.05%
1,000
– –
WFC.PRL icon
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$137K 0.04%
115
-105
-48% -$126K
GECC icon
59
Great Elm Capital Corp
GECC
$131M
$130K 0.04%
12,200
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$111K 0.03%
+2,200
New +$111K
ABT icon
61
Abbott
ABT
$231B
$110K 0.03%
1,000
– –
PM icon
62
Philip Morris
PM
$251B
$103K 0.03%
1,100
– –
TG icon
63
Tredegar Corp
TG
$273M
$59.5K 0.02%
11,004
+9,200
+510% +$49.8K
ANGI icon
64
Angi Inc
ANGI
$811M
$24.7K 0.01%
991
– –
ISSC icon
65
Innovative Solutions & Support
ISSC
$205M
$21.6K 0.01%
2,535
– –
CIZN
66
DELISTED
Citizens Holding Co.
CIZN
$12.3K ﹤0.01%
+1,586
New +$12.3K
EML icon
67
Eastern Company
EML
$146M
$12K ﹤0.01%
544
– –
NTIC icon
68
Northern Technologies International Corp
NTIC
$73.4M
$10.8K ﹤0.01%
918
– –
ACCS
69
ACCESS Newswire Inc.
ACCS
$42.2M
$9.23K ﹤0.01%
509
– –
TIGO icon
70
Millicom
TIGO
$7.88B
$36 ﹤0.01%
2
-8,610
-100% -$155K
ACGLO icon
71
Arch Capital Group
ACGLO
$288M
– –
-7,500
Closed -$150K
AGNCN icon
72
AGNC Investment Corp Series C
AGNCN
$310M
– –
-9,100
Closed -$229K
GS.PRD icon
73
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-13,200
Closed -$277K
QVCGP
74
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
– –
-600
Closed -$16K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-103,399
Closed -$2.63M
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