CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+1.16%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$947M
AUM Growth
-$10.8M
Cap. Flow
-$28.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
+$22.7M
2
SNBR icon
Sleep Number
SNBR
+$14.7M
3
CMP icon
Compass Minerals
CMP
+$12.1M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.35M
5
AVID
Avid Technology Inc
AVID
+$6.08M

Top Sells

1
PAY
Verifone Systems Inc
PAY
+$20.4M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$13.9M
3
FWONA icon
Liberty Media Series A
FWONA
+$11.3M
4
TGNA icon
TEGNA Inc
TGNA
+$11M
5
SSP icon
E.W. Scripps
SSP
+$8.94M

Sector Composition

1 Communication Services 16.85%
2 Consumer Discretionary 15.57%
3 Materials 15.17%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATI
76
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$771K 0.08%
33,882
– –
VNCE icon
77
Vince Holding
VNCE
$40.3M
$542K 0.06%
+35,000
New +$542K
SGU icon
78
Star Group
SGU
$393M
$492K 0.05%
53,450
– –
KODK icon
79
Kodak
KODK
$485M
$330K 0.03%
+28,680
New +$330K
ADNT icon
80
Adient
ADNT
$2B
– –
-4,656
Closed -$273K
EFX icon
81
Equifax
EFX
$32.1B
– –
-12,625
Closed -$1.49M
ENOV icon
82
Enovis
ENOV
$1.81B
– –
-41,040
Closed -$2.54M
EVC icon
83
Entravision Communication
EVC
$216M
– –
-536,610
Closed -$3.76M
EXTR icon
84
Extreme Networks
EXTR
$3.02B
– –
-225,000
Closed -$1.13M
OUT icon
85
Outfront Media
OUT
$3.13B
– –
-17,475
Closed -$428K
RAVN
86
DELISTED
Raven Industries Inc
RAVN
– –
-9,155
Closed -$231K
PTVCB
87
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-550,636
Closed -$13.9M
PAY
88
DELISTED
Verifone Systems Inc
PAY
– –
-1,151,782
Closed -$20.4M
PKY
89
DELISTED
Parkway, Inc.
PKY
– –
-29,600
Closed -$659K
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