CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+4.71%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$919M
AUM Growth
+$919M
(+1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$18.2M |
| 2 |
Sonida Senior Living
SNDA
|
$7.97M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.26M |
| 4 |
GE Aerospace
GE
|
$4.66M |
| 5 |
E.W. Scripps
SSP
|
$4.37M |
Top Sells
| 1 |
USG
Usg
USG
|
$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$18.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.85M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.68M |
Sector Composition
| 1 | Communication Services | 22.94% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMCON Distributing
DIT
$74.2M
| – | – |
-5,348
| Closed | -$481K |
|
|
102
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,039,518
| Closed | -$17.1M |
|
|
TRIB
103
Trinity Biotech
TRIB
$4.96M
| – | – |
-91,900
| Closed | -$473K |
|
|
USG
104
DELISTED
Usg
USG
| – | – |
-546,155
| Closed | -$22.1M |
|
|
PAY
105
DELISTED
Verifone Systems Inc
PAY
| – | – |
-14,657
| Closed | -$225K |
|
|
WSTL
106
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-162,780
| Closed | -$545K |
|
|
MNTX
107
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-100,000
| Closed | -$1.14M |
|