CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.94%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$128M
AUM Growth
-$11.5M
(-8.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| 1 |
Compass Minerals
CMP
|
$3.46M |
| 2 |
American Vanguard Corp
AVD
|
$2.23M |
| 3 |
Advance Auto Parts
AAP
|
$1.31M |
| 4 |
Cedar Fair
FUN
|
$1.16M |
| 5 |
Simplify MBS ETF
MTBA
|
$752K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$5.8M |
| 2 |
Viasat
VSAT
|
$2.15M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.1M |
| 4 |
Outfront Media
OUT
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Materials | 20.36% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $87.6K | 0.07% |
+315
| New | +$87.6K |
|
77
Eaton
ETN
$136B
| $86.2K | 0.07% |
+260
| New | +$86.2K |
|
78
Progressive
PGR
$143B
| $79.9K | 0.06% |
+315
| New | +$79.9K |
|
79
Visa
V
$666B
| $75.6K | 0.06% |
+275
| New | +$75.6K |
|
80
Chubb
CB
$111B
| $75K | 0.06% |
+260
| New | +$75K |
|
81
Lockheed Martin
LMT
$108B
| $73.1K | 0.06% |
+125
| New | +$73.1K |
|
82
Church & Dwight Co
CHD
$23.3B
| $68.1K | 0.05% |
+650
| New | +$68.1K |
|
83
Zebra Technologies
ZBRA
$16B
| $66.7K | 0.05% |
+180
| New | +$66.7K |
|
84
Prologis
PLD
$105B
| $63.8K | 0.05% |
+505
| New | +$63.8K |
|
85
Great Elm Capital Corp
GECC
$131M
| $61.7K | 0.05% |
6,100
| – | – |
|
86
PepsiCo
PEP
$200B
| $57.8K | 0.05% |
+340
| New | +$57.8K |
|
87
Exxon Mobil
XOM
$466B
| $53.1K | 0.04% |
+453
| New | +$53.1K |
|
88
UnitedHealth
UNH
$286B
| $52.6K | 0.04% |
+90
| New | +$52.6K |
|
89
Alliance Resource Partners
ARLP
$2.94B
| $50K | 0.04% |
2,000
| – | – |
|
90
Angi Inc
ANGI
$811M
| $10.7K | 0.01% |
416
| – | – |
|
91
Boston Omaha
BOC
$425M
| $9.46K | 0.01% |
636
| – | – |
|
92
Eastern Company
EML
$146M
| $9.35K | 0.01% |
288
| – | – |
|
93
HireQuest
HQI
$142M
| $8.77K | 0.01% |
+619
| New | +$8.77K |
|
94
Innovative Solutions & Support
ISSC
$205M
| $8.72K | 0.01% |
1,338
| – | – |
|
|
AE
95
DELISTED
Adams Resources & Energy Inc.
AE
| $8.26K | 0.01% |
306
| – | – |
|
96
Regal Rexnord
RRX
$9.66B
| $166 | ﹤0.01% |
1
-4,080
| -100% | -$677K |
|
97
Great Lakes Dredge & Dock
GLDD
$798M
| $11 | ﹤0.01% |
1
| – | – |
|
|
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7 | ﹤0.01% |
1
-1
| -50% | -$7 |
|
99
Lifecore Biomedical
LFCR
$282M
| $5 | ﹤0.01% |
1
-2,824
| -100% | -$14.1K |
|
100
Arch Capital Group
ACGLO
$288M
| – | – |
-7,500
| Closed | -$169K |
|