CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+10.07%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$68.2M
AUM Growth
+$4.49M
(+7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10
Top Buys
| 1 |
Outfront Media
OUT
|
+$1.81M |
| 2 |
i3 Verticals
IIIV
|
+$1.6M |
| 3 |
Angi Inc
ANGI
|
+$1.55M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.5M |
| 2 |
Clarivate
CLVT
|
+$1.44M |
| 3 |
Compass Minerals
CMP
|
+$1.28M |
| 4 |
Tiptree Inc
TIPT
|
+$1.15M |
| 5 |
Advance Auto Parts
AAP
|
+$783K |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Technology | 21.75% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 8.14% |
