CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-11.9%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$139M
AUM Growth
+$139M
(-56%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$4.21M |
| 2 |
Advance Auto Parts
AAP
|
$4.1M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.29M |
| 5 |
TripAdvisor
TRIP
|
$746K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$13.8M |
| 2 |
IAC Inc
IAC
|
$13M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
| 4 |
Ecovyst
ECVT
|
$9.69M |
| 5 |
KBR
KBR
|
$8.67M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Materials | 17.46% |
| 3 | Communication Services | 15.13% |
| 4 | Financials | 14.17% |
| 5 | Healthcare | 6.46% |
