CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+4.71%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
Sonida Senior Living
SNDA
|
+$7.97M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$5.26M |
| 4 |
GE Aerospace
GE
|
+$4.66M |
| 5 |
E.W. Scripps
SSP
|
+$4.37M |
Top Sells
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$18.4M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.85M |
| 5 |
Enerpac Tool Group
EPAC
|
+$3.68M |
Sector Composition
| 1 | Communication Services | 22.94% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A-Mark Precious Metals
AMRK
$681M
| $1.06M | 0.12% |
160,000
| – | – |
|
77
SIFCO Industries
SIF
$45.8M
| $1.02M | 0.11% |
192,841
+26,982
| +16% | +$143K |
|
78
Spectrum Brands
SPB
$1.3B
| $994K | 0.11% |
12,179
+7,762
| +176% | +$634K |
|
79
Clean Harbors
CLH
$12.7B
| $993K | 0.11% |
17,875
+9,615
| +116% | +$534K |
|
|
GVP
80
DELISTED
GSE Systems, Inc.
GVP
| $933K | 0.1% |
28,705
+2,441
| +9% | +$79.3K |
|
81
Gentherm
THRM
$1.08B
| $845K | 0.09% |
21,493
+13,847
| +181% | +$544K |
|
82
Williams-Sonoma
WSM
$24B
| $840K | 0.09% |
27,376
+17,852
| +187% | +$548K |
|
83
Gentex
GNTX
$6.25B
| $737K | 0.08% |
32,006
+20,920
| +189% | +$482K |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $712K | 0.08% |
33,882
| – | – |
|
85
MSC Industrial Direct
MSM
$5.1B
| $688K | 0.07% |
8,114
+5,404
| +199% | +$458K |
|
|
CTG
86
DELISTED
Computer Task Group, Inc.
CTG
| $604K | 0.07% |
+77,993
| New | +$604K |
|
87
Capital Southwest
CSWC
$1.27B
| $308K | 0.03% |
17,000
-80,357
| -83% | -$1.46M |
|
88
State Street
STT
$31.9B
| $140K | 0.02% |
1,500
| – | – |
|
89
AbbVie
ABBV
$388B
| $139K | 0.02% |
1,500
| – | – |
|
90
Outfront Media
OUT
$3.15B
| $134K | 0.01% |
+7,010
| New | +$134K |
|
91
Chevron
CVX
$317B
| $126K | 0.01% |
1,000
| – | – |
|
92
Abbott
ABT
$233B
| $91K | 0.01% |
1,500
| – | – |
|
93
White Mountains Insurance
WTM
$4.6B
| $75K | 0.01% |
83
-154
| -65% | -$139K |
|
|
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31K | ﹤0.01% |
2,400
-7,300
| -75% | -$94.3K |
|
95
Liberty Latin America Class C
LILAK
$1.52B
| $22K | ﹤0.01% |
+1,193
| New | +$22K |
|
96
Capital One
COF
$143B
| $18K | ﹤0.01% |
200
| – | – |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $7K | ﹤0.01% |
375
-3,800
| -91% | -$70.9K |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
CLPR
99
Clipper Realty
CLPR
$70.4M
| – | – |
-19,650
| Closed | -$166K |
|
100
Cisco
CSCO
$262B
| – | – |
-11,000
| Closed | -$472K |
|