CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+3.31%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$565M
AUM Growth
-$5.41M
Cap. Flow
-$20.1M
Cap. Flow %
-3.56%
Top 10 Hldgs %
46.29%
Holding
95
New
5
Increased
37
Reduced
33
Closed
8

Top Buys

1
ECVT icon
Ecovyst
ECVT
$3.74M
2
WTM icon
White Mountains Insurance
WTM
$3.35M
3
DCO icon
Ducommun
DCO
$2.72M
4
TIGO icon
Millicom
TIGO
$2.69M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.1M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$12.8M
2
Y
Alleghany Corporation
Y
$4.8M
3
CMP icon
Compass Minerals
CMP
$4.78M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.75M
5
SNEX icon
StoneX
SNEX
$2.69M

Sector Composition

1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EML icon
76
Eastern Company
EML
$146M
$3K ﹤0.01%
129
+8
+7% +$186
NTIC icon
77
Northern Technologies International Corp
NTIC
$73.4M
$3K ﹤0.01%
225
+25
+13% +$333
QIPT
78
Quipt Home Medical
QIPT
$113M
$2K ﹤0.01%
508
– –
TSC
79
DELISTED
STEPHAN CO
TSC
$1K ﹤0.01%
+501
New +$1K
GECC icon
80
Great Elm Capital Corp
GECC
$131M
– –
-7,033
Closed -$130K
MSM icon
81
MSC Industrial Direct
MSM
$5.14B
– –
-13,399
Closed -$1.13M
MWA icon
82
Mueller Water Products
MWA
$4.19B
– –
-75,318
Closed -$1.09M
PAHC icon
83
Phibro Animal Health
PAHC
$1.6B
– –
-40,000
Closed -$817K
HALL
84
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-600
Closed -$26K
MDWT
85
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-195
Closed -$3K
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-36,800
Closed -$1.17M
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-27,500
Closed -$647K
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4