CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$715M
AUM Growth
+$715M
(-7.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| 1 |
E.W. Scripps
SSP
|
$18.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$18.2M |
| 3 |
Commault Systems
CVLT
|
$13.2M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$8.21M |
| 5 |
Phibro Animal Health
PAHC
|
$7.77M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.6M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.16M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.92M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.35% |
| 5 | Technology | 10.24% |