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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+17.15%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$76.6M
AUM Growth
+$8.4M
(+12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
104
New
6
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
Cedar Fair
FUN
|
+$5.13M |
| 2 |
Clarivate
CLVT
|
+$1.85M |
| 3 |
White Mountains Insurance
WTM
|
+$1.09M |
| 4 |
Avanos Medical
AVNS
|
+$1.07M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$767K |
Top Sells
| 1 |
Viasat
VSAT
|
+$3.35M |
| 2 |
Ecovyst
ECVT
|
+$2.26M |
| 3 |
Warner Bros
WBD
|
+$1.7M |
| 4 |
Angi Inc
ANGI
|
+$1.55M |
| 5 |
FMC
FMC
|
+$1.49M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Materials | 20.56% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$133B
| $57.8K | 0.08% |
505
| – | – |
|
77
Church & Dwight Co
CHD
$22.6B
| $57K | 0.07% |
650
| – | – |
|
78
Zebra Technologies
ZBRA
$12.4B
| $53.5K | 0.07% |
180
| – | – |
|
79
ExxonMobil
XOM
$601B
| $51.1K | 0.07% |
453
| – | – |
|
80
Alliance Resource Partners
ARLP
$3.21B
| $50.6K | 0.07% |
2,000
| – | – |
|
81
Philip Morris
PM
$274B
| $32.4K | 0.04% |
200
-800
| -80% | -$135K |
|
|
SRG
82
Seritage Growth Properties
SRG
$149M
| $21.7K | 0.03% |
+5,103
| New | +$17.8K |
|
|
OSG
83
Octave Specialty Group
OSG
$275M
| $15.5K | 0.02% |
+1,861
| New | +$15.7K |
|
84
Tredegar Corp
TG
$258M
| $14.7K | 0.02% |
1,829
| – | – |
|
85
Boston Omaha
BOC
$426M
| $11.2K | 0.01% |
860
| – | – |
|
86
Innovative Solutions & Support
ISSC
$329M
| $10.8K | 0.01% |
867
| – | – |
|
87
Clarus
CLAR
$125M
| $10.5K | 0.01% |
3,005
-264,824
| -99% | -$958K |
|
88
MGP Ingredients
MGPI
$366M
| $10K | 0.01% |
415
| – | – |
|
89
UNIFI
UFI
$121M
| $6.69K | 0.01% |
+1,406
| New | +$6.48K |
|
90
SIFCO Industries
SIF
$143M
| $6.5K | 0.01% |
923
-3,737
| -80% | -$22.3K |
|
|
SJT
91
San Juan Basin Royalty Trust
SJT
$124M
| $6.05K | 0.01% |
+1,002
| New | +$5.89K |
|
92
Utah Medical Products
UTMD
$217M
| $5.48K | 0.01% |
87
| – | – |
|
93
Precision Optics
POCI
$52.5M
| $5.46K | 0.01% |
1,254
| – | – |
|
|
GDEN
94
DELISTED
Golden Entertainment
GDEN
| $4.67K | 0.01% |
198
| – | – |
|
95
Great Elm Group
GEG
$67.7M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
96
Angi Inc
ANGI
$247M
| – | – |
-101,739
| Closed | -$1.55M |
|
|
97
FMC
FMC
$1.34B
| – | – |
-35,587
| Closed | -$1.49M |
|
98
InfuSystem Holdings
INFU
$185M
| – | – |
-232,295
| Closed | -$1.45M |
|
99
N-able
NABL
$850M
| – | – |
-64,283
| Closed | -$521K |
|
100
Enviri
NVRI
$634M
| – | – |
-749
| Closed | -$6.5K |
|
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