CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.94%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$128M
AUM Growth
-$11.5M
(-8.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| 1 |
Compass Minerals
CMP
|
$3.46M |
| 2 |
American Vanguard Corp
AVD
|
$2.23M |
| 3 |
Advance Auto Parts
AAP
|
$1.31M |
| 4 |
Cedar Fair
FUN
|
$1.16M |
| 5 |
Simplify MBS ETF
MTBA
|
$752K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$5.8M |
| 2 |
Viasat
VSAT
|
$2.15M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.1M |
| 4 |
Outfront Media
OUT
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Materials | 20.36% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 7.37% |
