CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+2.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$571M
AUM Growth
-$103M
Cap. Flow
-$107M
Cap. Flow %
-18.82%
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9

Top Buys

1
NABL icon
N-able
NABL
$5.18M
2
DCO icon
Ducommun
DCO
$3.5M
3
NATR icon
Nature's Sunshine
NATR
$3.01M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.05M
5
CMP icon
Compass Minerals
CMP
$1.75M

Top Sells

1
GCP
GCP Applied Technologies Inc.
GCP
$15.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.2M
3
KBR icon
KBR
KBR
$6.01M
4
VSAT icon
Viasat
VSAT
$5.9M
5
TIGO icon
Millicom
TIGO
$5.77M

Sector Composition

1 Communication Services 18.94%
2 Materials 17%
3 Technology 15.66%
4 Industrials 14.86%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALL
76
DELISTED
Hallmark Financial Services, Inc.
HALL
$26K ﹤0.01%
+600
New +$26K
ACCS
77
ACCESS Newswire Inc.
ACCS
$42.2M
$6K ﹤0.01%
198
-1,102
-85% -$33.4K
EML icon
78
Eastern Company
EML
$146M
$3K ﹤0.01%
121
-2,479
-95% -$61.5K
HNRG icon
79
Hallador Energy
HNRG
$733M
$3K ﹤0.01%
1,227
-19,473
-94% -$47.6K
NTIC icon
80
Northern Technologies International Corp
NTIC
$73.4M
$3K ﹤0.01%
200
-1,400
-88% -$21K
QIPT
81
Quipt Home Medical
QIPT
$113M
$3K ﹤0.01%
+508
New +$3K
MDWT
82
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3K ﹤0.01%
+195
New +$3K
AVNS icon
83
Avanos Medical
AVNS
$590M
– –
-6,648
Closed -$207K
CTGO icon
84
Contango ORE
CTGO
$273M
– –
-7,661
Closed -$153K
FRPH icon
85
FRP Holdings
FRPH
$487M
– –
-1,200
Closed -$34K
LGL icon
86
LGL Group
LGL
$35.7M
– –
-6,100
Closed -$32K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-49,403
Closed -$1.53M
GPX
88
DELISTED
GP Strategies Corp.
GPX
– –
-261,067
Closed -$5.4M
SPOK icon
89
Spok Holdings
SPOK
$359M
– –
-8,800
Closed -$90K
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