CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-36.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$488M
AUM Growth
-$268M
(-35%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$15M |
| 2 |
Viasat
VSAT
|
+$13M |
| 3 |
Axalta
AXTA
|
+$12.4M |
| 4 |
Sensata Technologies
ST
|
+$9.17M |
| 5 |
Acuity Brands
AYI
|
+$9.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.2M |
| 4 |
TEGNA Inc
TGNA
|
+$5.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$5.48M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.75% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$24B
| – | – |
-28,088
| Closed | -$1.03M |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| – | – |
-42,006
| Closed | -$17.2M |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| – | – |
-451,240
| Closed | -$14.8M |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-777,234
| Closed | -$5.48M |
|
|
SWIR
105
DELISTED
Sierra Wireless
SWIR
| – | – |
-65,700
| Closed | -$627K |
|
|
WAIR
106
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-288,988
| Closed | -$3.19M |
|
|
VRS
107
DELISTED
Verso Corporation
VRS
| – | – |
-25,000
| Closed | -$451K |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| – | – |
-165,400
| Closed | -$14.2M |
|