CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.98%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$296M
AUM Growth
+$296M
(-8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$8.82M |
| 2 |
E.W. Scripps
SSP
|
$8.18M |
| 3 |
Motorcar Parts of America
MPAA
|
$4.23M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.19M |
| 5 |
Research Solutions
RSSS
|
$2.75M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$9.43M |
| 2 |
Commault Systems
CVLT
|
$7.16M |
| 3 |
Viasat
VSAT
|
$3.51M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.47M |
| 5 |
Hallador Energy
HNRG
|
$3.05M |
Sector Composition
| 1 | Communication Services | 21.34% |
| 2 | Materials | 15.44% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 14.19% |
| 5 | Technology | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Commault Systems
CVLT
$7.95B
| – | – |
-98,618
| Closed | -$7.16M |
|
|
CTG
77
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-1,302
| Closed | -$9.91K |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| – | – |
-3,793
| Closed | -$460K |
|
|
HCCI
79
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-249,662
| Closed | -$9.43M |
|