CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Est. Return
20.67%
1 Year Est. Return
+20.67%
AUM
$68.2M
AUM Growth
+$4.49M
(+7%)
Holding
107
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.6M | |
| 3 | +$1.55M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$896K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.44M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.54B
| – | – |
-1
|
|
||
102
UnitedHealth
UNH
$323B
| – | – |
-90
|
|
||
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1
|
|
||
104
Astronics
ATRO
$1.7B
| – | – |
-16,555
|
|
||
105
Barnwell Industries
BRN
$12.4M
| – | – |
-3,822
|
|
||
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-22,318
|
|
||
107
Eastern Company
EML
$131M
| – | – |
-397
|
|