CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+5.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$957M
AUM Growth
+$957M
(+3.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$36.8M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Compass Minerals
CMP
|
$23.4M |
| 4 |
Liberty Latin America Class A
LILA
|
$11M |
| 5 |
Millicom
TIGO
|
$9.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$22.4M |
| 2 |
Liberty Media Series A
FWONA
|
$19M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$17.3M |
| 4 |
Forestar Group
FOR
|
$16.9M |
| 5 |
USG
Usg
USG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 17.32% |
| 2 | Materials | 13.38% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.05% |
