CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.74%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$756M
AUM Growth
+$756M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
49
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$16.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 4 |
Avanos Medical
AVNS
|
$6.63M |
| 5 |
Compass Minerals
CMP
|
$6.07M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$11.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.4M |
| 3 |
UFP Technologies
UFPT
|
$9.29M |
| 4 |
Spectrum Brands
SPB
|
$8.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.85M |
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.77% |
| 4 | Materials | 10.85% |
| 5 | Industrials | 9.97% |
