CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+14.04%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.97M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$2.39M |
| 3 |
DLH Holdings
DLHC
|
$1.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$1.12M |
| 5 |
Global Indemnity Group
GBLI
|
$695K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.68M |
| 2 |
Viasat
VSAT
|
$3.57M |
| 3 |
Standex International
SXI
|
$3.57M |
| 4 |
N-able
NABL
|
$2.99M |
| 5 |
Lifecore Biomedical
LFCR
|
$2.56M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJJ
76
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| – | – |
-4,158
| Closed | -$7K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| – | – |
-5,948
| Closed | -$83K |
|
78
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-321
| Closed | -$7K |
|
|
79
N-able
NABL
$1.46B
| – | – |
-226,316
| Closed | -$2.99M |
|
80
Masco
MAS
$15.1B
| – | – |
-278
| Closed | -$14K |
|
81
IPG Photonics
IPGP
$3.42B
| – | – |
-8,242
| Closed | -$1.02M |
|
82
GXO Logistics
GXO
$5.85B
| – | – |
-299
| Closed | -$15K |
|
83
Generac Holdings
GNRC
$10.3B
| – | – |
-123
| Closed | -$13K |
|
84
GoDaddy
GDDY
$19.9B
| – | – |
-94
| Closed | -$7K |
|