CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-5.23%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$907M
AUM Growth
-$19.5M
(-2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| 1 |
Enovis
ENOV
|
+$19M |
| 2 |
DNOW Inc
DNOW
|
+$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15M |
| 4 |
P
Pandora Media Inc
P
|
+$14.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$14.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$22M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$21.2M |
| 3 |
Avanos Medical
AVNS
|
+$16.6M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.9M |
| 5 |
Cisco
CSCO
|
+$9.64M |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.7B
| – | – |
-68,100
| Closed | -$4.06M |
|
102
Akamai
AKAM
$11B
| – | – |
-97,455
| Closed | -$6.34M |
|
|
103
Avanos Medical
AVNS
$567M
| – | – |
-359,465
| Closed | -$16.6M |
|
104
Graham Corp
GHM
$537M
| – | – |
-44,200
| Closed | -$925K |
|
105
Kodak
KODK
$486M
| – | – |
-1,347,825
| Closed | -$4.18M |
|
106
Dorian LPG
LPG
$1.35B
| – | – |
-4,430
| Closed | -$36K |
|
107
NewMarket
NEU
$7.87B
| – | – |
-1,000
| Closed | -$397K |
|
108
Novanta
NOVT
$4.12B
| – | – |
-10,100
| Closed | -$505K |
|
109
Outfront Media
OUT
$3.16B
| – | – |
-3,048
| Closed | -$70K |
|
110
Park Hotels & Resorts
PK
$2.39B
| – | – |
-4,100
| Closed | -$118K |
|
111
Sleep Number
SNBR
$214M
| – | – |
-126,140
| Closed | -$4.74M |
|
112
Wells Fargo
WFC
$261B
| – | – |
-1,129
| Closed | -$68K |
|
113
Zebra Technologies
ZBRA
$15.9B
| – | – |
-3,950
| Closed | -$410K |
|
|
LACQU
114
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| – | – |
-100,000
| Closed | -$990K |
|
|
LAYN
115
DELISTED
Layne Christensen Co
LAYN
| – | – |
-88,600
| Closed | -$1.11M |
|
|
BBRG
116
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-195,200
| Closed | -$488K |
|
|
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-79,800
| Closed | -$1.16M |
|