CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.52%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$671M
AUM Growth
+$671M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.8M |
| 2 |
Avanos Medical
AVNS
|
$11.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11M |
| 4 |
United Parks & Resorts
PRKS
|
$10.8M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$9.89M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$23.3M |
| 2 |
Graham Holdings Company
GHC
|
$21M |
| 3 |
White Mountains Insurance
WTM
|
$12.4M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$11M |
| 5 |
AZZ Inc
AZZ
|
$9.67M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.89% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
