CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-5.23%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| 1 |
Enovis
ENOV
|
+$19M |
| 2 |
DNOW Inc
DNOW
|
+$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15M |
| 4 |
P
Pandora Media Inc
P
|
+$14.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$22M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$21.2M |
| 3 |
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.9M |
| 5 |
Cisco
CSCO
|
+$9.64M |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primis Financial Corp
FRST
$269M
| $924K | 0.1% |
58,332
| – | – |
|
77
SIFCO Industries
SIF
$46.3M
| $916K | 0.1% |
165,859
| – | – |
|
|
GVP
78
DELISTED
GSE Systems, Inc.
GVP
| $854K | 0.09% |
+26,264
| New | +$854K |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $627K | 0.07% |
33,882
| – | – |
|
|
WSTL
80
DELISTED
Westell Technologies Inc
WSTL
| $545K | 0.06% |
162,780
-563,522
| -78% | -$1.89M |
|
81
AMCON Distributing
DIT
$77.8M
| $481K | 0.05% |
+5,348
| New | +$481K |
|
82
Liberty Media Series A
FWONA
$22.5B
| $473K | 0.05% |
16,879
-3,869
| -19% | -$108K |
|
|
TRIB
83
Trinity Biotech
TRIB
$4.43M
| $473K | 0.05% |
18,380
| – | – |
|
|
84
Cisco
CSCO
$263B
| $472K | 0.05% |
11,000
-224,700
| -95% | -$9.64M |
|
85
Spectrum Brands
SPB
$1.29B
| $458K | 0.05% |
+4,417
| New | +$458K |
|
86
Clean Harbors
CLH
$12.7B
| $403K | 0.04% |
8,260
+4,146
| +101% | +$202K |
|
87
Gentherm
THRM
$1.06B
| $260K | 0.03% |
7,646
+744
| +11% | +$25.3K |
|
88
Gentex
GNTX
$6.25B
| $255K | 0.03% |
11,086
+10,669
| +2,559% | +$245K |
|
89
Williams-Sonoma
WSM
$24B
| $251K | 0.03% |
9,524
+882
| +10% | +$23.2K |
|
90
MSC Industrial Direct
MSM
$5.09B
| $249K | 0.03% |
2,710
-3,416
| -56% | -$314K |
|
|
PAY
91
DELISTED
Verifone Systems Inc
PAY
| $225K | 0.02% |
14,657
+1,401
| +11% | +$21.5K |
|
92
White Mountains Insurance
WTM
$4.54B
| $195K | 0.02% |
237
-1,023
| -81% | -$842K |
|
|
CLPR
93
Clipper Realty
CLPR
$70.6M
| $166K | 0.02% |
+19,650
| New | +$166K |
|
94
State Street
STT
$31.9B
| $150K | 0.02% |
1,500
-400
| -21% | -$40K |
|
95
AbbVie
ABBV
$386B
| $142K | 0.02% |
1,500
| – | – |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $121K | 0.01% |
9,700
-30,000
| -76% | -$374K |
|
97
Chevron
CVX
$317B
| $114K | 0.01% |
1,000
| – | – |
|
98
Abbott
ABT
$233B
| $90K | 0.01% |
1,500
| – | – |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $62K | 0.01% |
4,175
-1,480,312
| -100% | -$22M |
|
100
Capital One
COF
$143B
| $19K | ﹤0.01% |
200
-64,070
| -100% | -$6.09M |
|