CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$674M
AUM Growth
+$674M
(-2.5%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$36.9M |
| 2 |
NewMarket
NEU
|
$7.5M |
| 3 |
Ducommun
DCO
|
$5.42M |
| 4 |
Climb Global Solutions
CLMB
|
$4.59M |
| 5 |
White Mountains Insurance
WTM
|
$3.93M |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$28.3M |
| 2 |
Openlane
KAR
|
$16.2M |
| 3 |
Viasat
VSAT
|
$4.73M |
| 4 |
Compass Minerals
CMP
|
$3.22M |
| 5 |
Phibro Animal Health
PAHC
|
$2.62M |
Sector Composition
| 1 | Communication Services | 19.22% |
| 2 | Materials | 16.44% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spok Holdings
SPOK
$371M
| $90K | 0.01% |
+8,800
| New | +$90K |
|
77
Eastern Company
EML
$144M
| $65K | 0.01% |
+2,600
| New | +$65K |
|
78
Hallador Energy
HNRG
$703M
| $61K | 0.01% |
+20,700
| New | +$61K |
|
79
FRP Holdings
FRPH
$481M
| $34K | 0.01% |
600
| – | – |
|
|
ACCS
80
ACCESS Newswire Inc.
ACCS
$40.2M
| $34K | 0.01% |
1,300
| – | – |
|
81
LGL Group
LGL
$36M
| $32K | ﹤0.01% |
2,300
| – | – |
|
|
OSG
82
DELISTED
Overseas Shipholding Group Inc.
OSG
| $27K | ﹤0.01% |
12,900
| – | – |
|
83
Northern Technologies International Corp
NTIC
$70.1M
| $24K | ﹤0.01% |
1,600
| – | – |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-4,432
| Closed | -$206K |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| – | – |
-5,600
| Closed | -$243K |
|
86
Acuity Brands
AYI
$10.1B
| – | – |
-6,855
| Closed | -$1.28M |
|
|
87
Openlane
KAR
$3.01B
| – | – |
-923,302
| Closed | -$16.2M |
|