CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-36.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$15M |
| 2 |
Viasat
VSAT
|
+$13M |
| 3 |
Axalta
AXTA
|
+$12.4M |
| 4 |
Sensata Technologies
ST
|
+$9.17M |
| 5 |
Acuity Brands
AYI
|
+$9.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TEGNA Inc
TGNA
|
+$5.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.75% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ituran Location and Control
ITRN
$696M
| $283K | 0.06% |
19,894
-50,100
| -72% | -$713K |
|
77
Big 5 Sporting Goods
BGFV
$32.8M
| $278K | 0.06% |
260,000
-40,000
| -13% | -$42.8K |
|
78
SEACOR Marine Holdings
SMHI
$177M
| $278K | 0.06% |
63,533
| – | – |
|
|
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
| $270K | 0.06% |
10,000
| – | – |
|
80
Inspired Entertainment
INSE
$253M
| $266K | 0.05% |
78,571
-1,429
| -2% | -$4.84K |
|
81
Primis Financial Corp
FRST
$271M
| $255K | 0.05% |
25,888
-24,112
| -48% | -$238K |
|
82
Par Pacific Holdings
PARR
$1.67B
| $248K | 0.05% |
35,000
| – | – |
|
83
Cars.com
CARS
$834M
| $215K | 0.04% |
50,000
| – | – |
|
|
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $213K | 0.04% |
22,978
-10,904
| -32% | -$101K |
|
85
Williams Companies
WMB
$71.8B
| $197K | 0.04% |
+13,900
| New | +$197K |
|
86
Expedia Group
EXPE
$27.6B
| $193K | 0.04% |
3,431
-8,116
| -70% | -$457K |
|
|
TPHS
87
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $164K | 0.03% |
90,000
-10,000
| -10% | -$18.2K |
|
88
Oneok
OKE
$46.2B
| $157K | 0.03% |
+7,200
| New | +$157K |
|
89
Contango ORE
CTGO
$282M
| $121K | 0.02% |
15,169
+4,036
| +36% | +$32.2K |
|
90
Abbott
ABT
$234B
| $118K | 0.02% |
1,500
| – | – |
|
91
AbbVie
ABBV
$388B
| $114K | 0.02% |
1,500
| – | – |
|
92
Chevron
CVX
$317B
| $72K | 0.01% |
1,000
| – | – |
|
93
White Mountains Insurance
WTM
$4.56B
| $66K | 0.01% |
73
| – | – |
|
94
Great Elm Capital Corp
GECC
$146M
| $28K | 0.01% |
1,650
| – | – |
|
95
SiriusXM
SIRI
$7.87B
| $7K | ﹤0.01% |
144
-18,208
| -99% | -$885K |
|
96
Liberty Media Series A
FWONA
$22.6B
| – | – |
-731
| Closed | -$31K |
|
97
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-96,565
| Closed | -$2.2M |
|
98
Mattel
MAT
$5.74B
| – | – |
-261,200
| Closed | -$3.54M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-124,854
| Closed | -$5.24M |
|
100
TE Connectivity
TEL
$62.1B
| – | – |
-31,315
| Closed | -$3M |
|