CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.12%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$335M
AUM Growth
+$335M
(-8.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$6.08M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.81M |
| 3 |
Vitesse Energy
VTS
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$746K |
| 5 |
Charles Schwab
SCHW
|
$576K |
Top Sells
| 1 |
Ecovyst
ECVT
|
$8.97M |
| 2 |
Millicom
TIGO
|
$7.39M |
| 3 |
Climb Global Solutions
CLMB
|
$5.65M |
| 4 |
StoneX
SNEX
|
$5.54M |
| 5 |
White Mountains Insurance
WTM
|
$5.48M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Technologies International Corp
NTIC
$69.2M
| $6K | ﹤0.01% |
514
| – | – |
|
|
ACCS
77
ACCESS Newswire Inc.
ACCS
$41.9M
| $6K | ﹤0.01% |
264
| – | – |
|
78
CarGurus
CARG
$3.48B
| – | – |
-147,400
| Closed | -$2.07M |
|
79
Henry Schein
HSIC
$8.3B
| – | – |
-14,741
| Closed | -$1.18M |
|
80
Lumen
LUMN
$4.89B
| – | – |
-142,609
| Closed | -$744K |
|
81
Nature's Sunshine
NATR
$294M
| – | – |
-131,153
| Closed | -$1.09M |
|
82
Sensata Technologies
ST
$4.65B
| – | – |
-24,278
| Closed | -$980K |
|
83
BlackRock TCP Capital
TCPC
$608M
| – | – |
-2,900
| Closed | -$38K |
|
84
UFP Technologies
UFPT
$1.59B
| – | – |
-62
| Closed | -$7K |
|