CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+8.26%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$85.7M
AUM Growth
-$42.1M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
British American Tobacco
BTI
|
+$1.05M |
| 2 |
Clarus
CLAR
|
+$866K |
| 3 |
Occidental Petroleum
OXY
|
+$371K |
| 4 |
Clarivate
CLVT
|
+$315K |
| 5 |
Tredegar Corp
TG
|
+$14K |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.94M |
| 2 |
Outfront Media
OUT
|
+$3.52M |
| 3 |
Research Solutions
RSSS
|
+$3.49M |
| 4 |
E.W. Scripps
SSP
|
+$3.21M |
| 5 |
Red Violet
RDVT
|
+$2.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Materials | 18.87% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.6B
| $69.5K | 0.08% |
180
| – | – |
|
77
Church & Dwight Co
CHD
$22.7B
| $68.1K | 0.08% |
650
| – | – |
|
78
Great Elm Capital Corp
GECC
$145M
| $66.8K | 0.08% |
6,100
| – | – |
|
79
Lockheed Martin
LMT
$108B
| $60.7K | 0.07% |
125
| – | – |
|
80
Prologis
PLD
$103B
| $53.4K | 0.06% |
505
| – | – |
|
81
Alliance Resource Partners
ARLP
$2.92B
| $52.6K | 0.06% |
2,000
| – | – |
|
82
Exxon Mobil
XOM
$480B
| $48.7K | 0.06% |
453
| – | – |
|
83
UnitedHealth
UNH
$314B
| $45.5K | 0.05% |
90
| – | – |
|
84
Angi Inc
ANGI
$769M
| $16.5K | 0.02% |
997
+581
| +140% | +$9.64K |
|
85
Innovative Solutions & Support
ISSC
$196M
| $15K | 0.02% |
1,758
+420
| +31% | +$3.59K |
|
|
86
Tredegar Corp
TG
$271M
| $14K | 0.02% |
+1,829
| New | +$14K |
|
87
Contango ORE
CTGO
$274M
| $13.6K | 0.02% |
+1,354
| New | +$13.6K |
|
88
Boston Omaha
BOC
$421M
| $12.2K | 0.01% |
860
+224
| +35% | +$3.18K |
|
89
HireQuest
HQI
$133M
| $12K | 0.01% |
847
+228
| +37% | +$3.23K |
|
90
SIFCO Industries
SIF
$43.3M
| $10.6K | 0.01% |
+2,992
| New | +$10.6K |
|
91
Eastern Company
EML
$147M
| $10.5K | 0.01% |
397
+109
| +38% | +$2.89K |
|
92
Great Elm Group
GEG
$82.6M
| $9.63K | 0.01% |
5,322
-284,367
| -98% | -$515K |
|
93
i3 Verticals
IIIV
$720M
| $5.46K | 0.01% |
+237
| New | +$5.46K |
|
94
Utah Medical Products
UTMD
$195M
| $5.35K | 0.01% |
+87
| New | +$5.35K |
|
95
Archer Daniels Midland
ADM
$29.5B
| – | – |
-26,319
| Closed | -$1.57M |
|
96
CNX Resources
CNX
$4.14B
| – | – |
-27,241
| Closed | -$887K |
|
97
DLH Holdings
DLHC
$79.4M
| – | – |
-90,454
| Closed | -$847K |
|
98
Devon Energy
DVN
$22.5B
| – | – |
-22,775
| Closed | -$891K |
|
99
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-1
| Closed | -$11 |
|
100
Hallador Energy
HNRG
$763M
| – | – |
-97,765
| Closed | -$922K |
|