CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-15.97%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$397M
AUM Growth
-$169M
(-30%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Hallador Energy
HNRG
|
$4.72M |
| 2 |
InfuSystem Holdings
INFU
|
$3.93M |
| 3 |
Millicom
TIGO
|
$2.97M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.9M |
| 5 |
Regal Rexnord
RRX
|
$1.34M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$6.92M |
| 2 |
Enovis
ENOV
|
$6.74M |
| 3 |
Viasat
VSAT
|
$5.18M |
| 4 |
StoneX
SNEX
|
$4.54M |
| 5 |
Ecovyst
ECVT
|
$4.34M |
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.38B
| $20K | 0.01% |
945
-44,091
| -98% | -$933K |
|
|
TSC
77
DELISTED
STEPHAN CO
TSC
| $10K | ﹤0.01% |
5,927
+5,426
| +1,083% | +$9.16K |
|
78
Astronics
ATRO
$1.37B
| – | – |
-118,984
| Closed | -$1.54M |
|
|
79
Sandstorm Gold
SAND
$3.37B
| – | – |
-856,100
| Closed | -$6.92M |
|
80
Western Union
WU
$2.86B
| – | – |
-78,200
| Closed | -$1.47M |
|
|
BKEP
81
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-962,854
| Closed | -$3.22M |
|