CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+2.11%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
-$22.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7

Top Buys

1
ECVT icon
Ecovyst
ECVT
$15.8M
2
NEU icon
NewMarket
NEU
$13.5M
3
ATRO icon
Astronics
ATRO
$11.5M
4
TGNA icon
TEGNA Inc
TGNA
$9.41M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$9.27M

Top Sells

1
SKX icon
Skechers
SKX
$14.6M
2
PAHC icon
Phibro Animal Health
PAHC
$14.1M
3
KBR icon
KBR
KBR
$7.97M
4
CMP icon
Compass Minerals
CMP
$7.26M
5
WTM icon
White Mountains Insurance
WTM
$6.56M

Sector Composition

1 Materials 17.36%
2 Communication Services 14.49%
3 Technology 14.13%
4 Healthcare 12.9%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$317B
$105K 0.02%
1,000
– –
DCO icon
77
Ducommun
DCO
$1.34B
$38K 0.01%
700
-13,072
-95% -$710K
ACCS
78
ACCESS Newswire Inc.
ACCS
$40.2M
$35K 0.01%
1,300
– –
FRPH icon
79
FRP Holdings
FRPH
$481M
$33K ﹤0.01%
600
– –
NTIC icon
80
Northern Technologies International Corp
NTIC
$70.1M
$28K ﹤0.01%
1,600
– –
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
$27K ﹤0.01%
12,900
-11,100
-46% -$23.2K
LGL icon
82
LGL Group
LGL
$36M
$24K ﹤0.01%
2,300
– –
QIPT
83
Quipt Home Medical
QIPT
$114M
– –
-37,700
Closed -$73K
TRNS icon
84
Transcat
TRNS
$747M
– –
-121,478
Closed -$5.96M
WMB icon
85
Williams Companies
WMB
$70.2B
– –
-9,570
Closed -$227K
HALL
86
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-212,719
Closed -$825K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-701
Closed -$22K
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-97,227
Closed -$181K
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