CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-10.15%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$755M
AUM Growth
+$755M
(-9.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$28.9M |
| 2 |
Liberty Latin America Class A
LILA
|
$12.6M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$10.7M |
| 4 |
Millicom
TIGO
|
$10.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$9.85M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $280K | 0.04% |
240
-25
| -9% | -$29.2K |
|
|
AES.PRC.CL
102
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $248K | 0.03% |
5,000
| – | – |
|
|
COF.WS
103
DELISTED
Capital One Financial Corp
COF.WS
| $206K | 0.03% |
6,500
| – | – |
|
|
TPHS
104
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $175K | 0.02% |
+28,000
| New | +$175K |
|
|
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $149K | 0.02% |
10,346
| – | – |
|
|
ORIT
106
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-35,000
| Closed | -$562K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,600
| Closed | -$1.49M |
|
108
StoneX
SNEX
$5.43B
| – | – |
-9,545
| Closed | -$317K |
|
109
Stabilis Solutions
SLNG
$73.5M
| – | – |
-22,550
| Closed | -$115K |
|
110
Natural Resource Partners
NRP
$1.36B
| – | – |
-31,160
| Closed | -$118K |
|
111
Ituran Location and Control
ITRN
$653M
| – | – |
-25,000
| Closed | -$623K |
|
112
General Motors
GM
$55B
| – | – |
-167,884
| Closed | -$5.6M |
|