CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.92%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$927M
AUM Growth
+$927M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$15.6M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$11.6M |
| 3 |
E.W. Scripps
SSP
|
$11.2M |
| 4 |
Lumen
LUMN
|
$9.51M |
| 5 |
Viasat
VSAT
|
$7.21M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$12.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.28M |
| 3 |
Novanta
NOVT
|
$8.92M |
| 4 |
Compass Minerals
CMP
|
$6.87M |
| 5 |
FMC
FMC
|
$6.74M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Technology | 11.1% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.26% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primis Financial Corp
FRST
$273M
| $935K | 0.1% |
58,332
| – | – |
|
77
Graham Corp
GHM
$528M
| $925K | 0.1% |
44,200
| – | – |
|
|
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
| $924K | 0.1% |
20,000
-4,300
| -18% | -$199K |
|
79
Liberty Media Series A
FWONA
$22.5B
| $650K | 0.07% |
19,865
+6,952
| +54% | +$227K |
|
80
MSC Industrial Direct
MSM
$4.95B
| $592K | 0.06% |
6,126
| – | – |
|
|
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $589K | 0.06% |
33,882
| – | – |
|
|
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $521K | 0.06% |
39,700
-34,300
| -46% | -$450K |
|
|
83
Novanta
NOVT
$3.95B
| $505K | 0.05% |
10,100
-178,305
| -95% | -$8.92M |
|
|
BBRG
84
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $488K | 0.05% |
195,200
-4,800
| -2% | -$12K |
|
|
TRIB
85
Trinity Biotech
TRIB
$5.14M
| $469K | 0.05% |
91,900
| – | – |
|
|
ACCS
86
ACCESS Newswire Inc.
ACCS
$41.9M
| $412K | 0.04% |
+22,446
| New | +$412K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $410K | 0.04% |
3,950
-13,213
| -77% | -$1.37M |
|
88
NewMarket
NEU
$7.73B
| $397K | 0.04% |
1,000
| – | – |
|
|
PAY
89
DELISTED
Verifone Systems Inc
PAY
| $235K | 0.03% |
13,256
+12,854
| +3,198% | +$228K |
|
90
Clean Harbors
CLH
$12.9B
| $223K | 0.02% |
4,114
| – | – |
|
91
Williams-Sonoma
WSM
$23.3B
| $223K | 0.02% |
4,321
-22,223
| -84% | -$1.15M |
|
92
Gentherm
THRM
$1.1B
| $219K | 0.02% |
6,902
| – | – |
|
93
State Street
STT
$32B
| $185K | 0.02% |
1,900
| – | – |
|
94
AbbVie
ABBV
$376B
| $145K | 0.02% |
1,500
| – | – |
|
95
Chevron
CVX
$319B
| $125K | 0.01% |
1,000
| – | – |
|
96
Park Hotels & Resorts
PK
$2.36B
| $118K | 0.01% |
4,100
-37,500
| -90% | -$1.08M |
|
97
Abbott
ABT
$228B
| $86K | 0.01% |
1,500
| – | – |
|
98
Outfront Media
OUT
$3.1B
| $70K | 0.01% |
3,000
| – | – |
|
99
Wells Fargo
WFC
$259B
| $68K | 0.01% |
1,129
| – | – |
|
100
Dorian LPG
LPG
$1.28B
| $36K | ﹤0.01% |
+4,430
| New | +$36K |
|