CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.81%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$928M
AUM Growth
+$928M
(+2.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$24.9M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$10.8M |
| 3 |
Entravision Communication
EVC
|
$9.94M |
| 4 |
E.W. Scripps
SSP
|
$6.38M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.9M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.2M |
| 2 |
Franklin Electric
FELE
|
$10M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$8.96M |
| 4 |
FMC
FMC
|
$8.94M |
| 5 |
Zebra Technologies
ZBRA
|
$8.74M |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.17% |
| 3 | Materials | 13.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.9% |
