CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-11.9%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$139M
AUM Growth
-$177M
(-56%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$4.21M |
| 2 |
Advance Auto Parts
AAP
|
$4.1M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.29M |
| 5 |
TripAdvisor
TRIP
|
$746K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$13.8M |
| 2 |
IAC Inc
IAC
|
$13M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
| 4 |
Ecovyst
ECVT
|
$9.69M |
| 5 |
KBR
KBR
|
$8.67M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Materials | 17.46% |
| 3 | Communication Services | 15.13% |
| 4 | Financials | 14.17% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Live Group Series A
LLYVA
$8.63B
| $0 | ﹤0.01% |
2
| – | – |
|
77
Simplify MBS ETF
MTBA
$1.44B
| – | – |
-7,700
| Closed | -$392K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-3,500
| Closed | -$113K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-14,100
| Closed | -$357K |
|
80
Standex International
SXI
$2.52B
| – | – |
-20,267
| Closed | -$3.69M |
|
81
Tredegar Corp
TG
$273M
| – | – |
-5,000
| Closed | -$32.6K |
|
82
Millicom
TIGO
$7.88B
| $0 | ﹤0.01% |
2
| – | – |
|
83
Tapestry
TPR
$21.7B
| – | – |
-3,000
| Closed | -$142K |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
2
-310,983
| -100% | – |
|