CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+11.87%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$327M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
12
Reduced
40
Closed
15
Top Buys
| 1 |
Outfront Media
OUT
|
$8.39M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$6.24M |
| 3 |
Vitesse Energy
VTS
|
$5.67M |
| 4 |
American Vanguard Corp
AVD
|
$2.92M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Technology | 17.9% |
| 3 | Materials | 15.01% |
| 4 | Financials | 13.82% |
| 5 | Industrials | 12.85% |