CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.53%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$766M
AUM Growth
+$6.42M
(+0.85%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
USG
Usg
USG
|
+$21.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.8M |
| 3 |
Zebra Technologies
ZBRA
|
+$12.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$8.23M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$4.99M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$16.4M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$15.6M |
| 3 |
Anika Therapeutics
ANIK
|
+$14.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$12M |
| 5 |
Enovis
ENOV
|
+$7.73M |
Sector Composition
| 1 | Materials | 15.46% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 11.19% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |