CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+21.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$505M
AUM Growth
+$505M
(+3.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$11.5M |
| 2 |
AZZ Inc
AZZ
|
$7.51M |
| 3 |
Millicom
TIGO
|
$4.96M |
| 4 |
TEGNA Inc
TGNA
|
$4.95M |
| 5 |
Viemed Healthcare
VMD
|
$4.73M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Avanos Medical
AVNS
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.4M |
| 4 |
Compass Minerals
CMP
|
$8.55M |
| 5 |
Enovis
ENOV
|
$5.47M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |