CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$896M
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
E.W. Scripps
SSP
|
$20.1M |
| 2 |
TEGNA Inc
TGNA
|
$18.8M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$17.2M |
| 4 |
Sonida Senior Living
SNDA
|
$14.4M |
| 5 |
StoneX
SNEX
|
$11.2M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$15.2M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$12.2M |
| 3 |
Compass Minerals
CMP
|
$6.96M |
| 4 |
Sleep Number
SNBR
|
$4.95M |
| 5 |
Lumen
LUMN
|
$4.88M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 13.29% |
| 3 | Materials | 11.65% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $8K | ﹤0.01% |
+417
| New | +$8K |
|
|
PAY
102
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% |
+402
| New | +$8K |
|
103
Golden Entertainment
GDEN
$651M
| – | – |
-87,667
| Closed | -$1.82M |
|