CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$528M
AUM Growth
+$528M
(+4.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
19
Reduced
40
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
$16.2M |
| 2 |
Tapestry
TPR
|
$13.1M |
| 3 |
KBR
KBR
|
$10.5M |
| 4 |
Viasat
VSAT
|
$7.31M |
| 5 |
Transcat
TRNS
|
$6.71M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Yelp
YELP
|
$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$6.47M |
| 5 |
Spectrum Brands
SPB
|
$6.46M |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.57% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| – | – |
-281,200
| Closed | -$1.92M |
|
77
PotlatchDeltic
PCH
$3.15B
| – | – |
-5,300
| Closed | -$202K |
|
|
78
Yelp
YELP
$2B
| – | – |
-438,464
| Closed | -$10.1M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-553,539
| Closed | -$12.2M |
|