CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+17.99%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$698M
AUM Growth
+$698M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$16.2M |
| 2 |
Compass Minerals
CMP
|
$12.5M |
| 3 |
Viemed Healthcare
VMD
|
$10.8M |
| 4 |
CNX Resources
CNX
|
$10.1M |
| 5 |
KBR
KBR
|
$8.22M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$13.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$13.3M |
| 3 |
E.W. Scripps
SSP
|
$13.2M |
| 4 |
TEGNA Inc
TGNA
|
$9.81M |
| 5 |
Avanos Medical
AVNS
|
$9.38M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Communication Services | 14.85% |
| 3 | Materials | 14.52% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 12.45% |
