CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.5%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$817M
AUM Growth
+$817M
(+5.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
31
Reduced
34
Closed
8
Top Buys
| 1 |
Axalta
AXTA
|
$3.96M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.6M |
| 3 |
Acuity Brands
AYI
|
$2.88M |
| 4 |
DuPont de Nemours
DD
|
$2.78M |
| 5 |
Sonida Senior Living
SNDA
|
$2.1M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$21.5M |
| 2 |
TEGNA Inc
TGNA
|
$13.4M |
| 3 |
P
Pandora Media Inc
P
|
$9.95M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$8.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.46M |
Sector Composition
| 1 | Communication Services | 18.25% |
| 2 | Materials | 12.45% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.66% |
