CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.33%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$316M
AUM Growth
+$316M
(-3.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7
Top Buys
| 1 |
TruBridge
TBRG
|
$6.76M |
| 2 |
Park Aerospace
PKE
|
$5.94M |
| 3 |
American Vanguard Corp
AVD
|
$5.73M |
| 4 |
Red Violet
RDVT
|
$5.38M |
| 5 |
E.W. Scripps
SSP
|
$3.71M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.1M |
| 2 |
Ducommun
DCO
|
$6.42M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$6.23M |
| 4 |
DLH Holdings
DLHC
|
$4.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Materials | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Technology | 17.1% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.26% |