CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+26.64%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$565M
AUM Growth
+$565M
(+7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$22.7M |
| 2 |
Ecovyst
ECVT
|
$9.02M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.98M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.67M |
| 5 |
Lumen
LUMN
|
$3.59M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.7M |
| 2 |
Sonida Senior Living
SNDA
|
$27M |
| 3 |
Tapestry
TPR
|
$25.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$16M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.81% |
| 4 | Materials | 12.88% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Research Solutions
RSSS
$104M
| $23K | ﹤0.01% |
+9,900
| New | +$23K |
|
77
United States Lime & Minerals
USLM
$3.54B
| $23K | ﹤0.01% |
200
| – | – |
|
78
FreightCar America
RAIL
$161M
| $21K | ﹤0.01% |
+8,700
| New | +$21K |
|
79
AGNC Investment Corp Series F
AGNCP
$504M
| – | – |
-40,000
| Closed | -$885K |
|
80
Cinemark Holdings
CNK
$2.93B
| – | – |
-454,920
| Closed | -$4.55M |
|
81
Great Elm Capital Corp
GECC
$130M
| – | – |
-3,218
| Closed | -$11K |
|
82
Live Nation Entertainment
LYV
$38.5B
| – | – |
-11,100
| Closed | -$598K |
|