CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$896M
AUM Growth
+$71.8M
(+8.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
E.W. Scripps
SSP
|
$20.1M |
| 2 |
TEGNA Inc
TGNA
|
$18.8M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$17.2M |
| 4 |
Sonida Senior Living
SNDA
|
$14.4M |
| 5 |
StoneX
SNEX
|
$11.2M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$15.2M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$12.2M |
| 3 |
Compass Minerals
CMP
|
$6.96M |
| 4 |
Sleep Number
SNBR
|
$4.95M |
| 5 |
Lumen
LUMN
|
$4.88M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 13.29% |
| 3 | Materials | 11.65% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hallador Energy
HNRG
$749M
| $1.04M | 0.12% |
182,114
-17,886
| -9% | -$102K |
|
77
Northern Technologies International Corp
NTIC
$74.6M
| $1.04M | 0.12% |
124,848
| – | – |
|
78
Primis Financial Corp
FRST
$275M
| $991K | 0.11% |
58,332
+8,331
| +17% | +$142K |
|
|
CTT
79
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $933K | 0.1% |
74,000
-11,500
| -13% | -$145K |
|
80
Graham Corp
GHM
$525M
| $921K | 0.1% |
44,200
| – | – |
|
81
SIFCO Industries
SIF
$43.8M
| $878K | 0.1% |
153,948
+4,515
| +3% | +$25.8K |
|
|
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $676K | 0.08% |
33,882
| – | – |
|
|
HMTV
83
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $636K | 0.07% |
53,199
| – | – |
|
|
TRIB
84
Trinity Biotech
TRIB
$4.17M
| $516K | 0.06% |
18,380
-21,620
| -54% | -$607K |
|
85
Vince Holding
VNCE
$19M
| $493K | 0.06% |
82,163
+47,163
| +135% | +$283K |
|
86
Liberty Media Series A
FWONA
$23.1B
| $471K | 0.05% |
13,487
| – | – |
|
87
MSC Industrial Direct
MSM
$5.17B
| $463K | 0.05% |
+6,126
| New | +$463K |
|
|
BBRG
88
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $455K | 0.05% |
200,000
| – | – |
|
89
NewMarket
NEU
$7.8B
| $426K | 0.05% |
+1,000
| New | +$426K |
|
90
Gentherm
THRM
$1.12B
| $256K | 0.03% |
+6,902
| New | +$256K |
|
91
Clean Harbors
CLH
$12.8B
| $233K | 0.03% |
+4,114
| New | +$233K |
|
|
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $219K | 0.02% |
+2,068
| New | +$219K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $204K | 0.02% |
+7,331
| New | +$204K |
|
94
State Street
STT
$31.7B
| $182K | 0.02% |
+1,900
| New | +$182K |
|
95
MBIA
MBI
$386M
| $177K | 0.02% |
+20,358
| New | +$177K |
|
96
AbbVie
ABBV
$371B
| $133K | 0.01% |
+1,500
| New | +$133K |
|
97
Chevron
CVX
$310B
| $117K | 0.01% |
+1,000
| New | +$117K |
|
98
Abbott
ABT
$230B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
99
Outfront Media
OUT
$3.17B
| $76K | 0.01% |
+3,048
| New | +$76K |
|
100
Wells Fargo
WFC
$254B
| $62K | 0.01% |
+1,129
| New | +$62K |
|