CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
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
+$68.2M
(+7%)
Cap. Flow
+$81.1K
Cap. Flow
% of AUM
0.12%
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 |
Clarivate
CLVT
|
$1.44M |
| 2 |
Compass Minerals
CMP
|
$1.28M |
| 3 |
Tiptree Inc
TIPT
|
$1.15M |
| 4 |
IAC Inc
IAC
|
$920K |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| – | – | -1 | Closed | -$114 |
|
102
UnitedHealth
UNH
$281B
| – | – | -90 | Closed | -$47.1K |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -1 | Closed | -$8 |
|
104
Astronics
ATRO
$1.29B
| – | – | -16,555 | Closed | -$400K |
|
105
Barnwell Industries
BRN
$11.5M
| – | – | -3,822 | Closed | -$6.19K |
|
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| – | – | -22,318 | Closed | -$160K |
|
107
Eastern Company
EML
$145M
| – | – | -397 | Closed | -$10.1K |
|