CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-4.75%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$358M
AUM Growth
-$38.6M
(-9.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
17
Reduced
44
Closed
9
Top Buys
| 1 |
Viasat
VSAT
|
$8.76M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
CarGurus
CARG
|
$2.43M |
| 4 |
Research Solutions
RSSS
|
$1.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.19M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$7.98M |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$5.84M |
| 3 |
Lumen
LUMN
|
$4.83M |
| 4 |
StoneX
SNEX
|
$2.59M |
| 5 |
Millicom
TIGO
|
$2.52M |
Sector Composition
| 1 | Materials | 18.72% |
| 2 | Technology | 18.48% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.86% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.38B
| – | – |
-16,776
| Closed | -$1.38M |
|
77
TEGNA Inc
TGNA
$3.38B
| – | – |
-945
| Closed | -$20K |
|
|
LMACA
78
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| – | – |
-593,534
| Closed | -$5.84M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| – | – |
-553
| Closed | -$461K |
|
|
BKEPP
80
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – |
-32,900
| Closed | -$280K |
|
|
TSC
81
DELISTED
STEPHAN CO
TSC
| – | – |
-5,927
| Closed | -$10K |
|