CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.26%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$85.7M
AUM Growth
+$85.7M
(-33%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.05M |
| 2 |
Clarus
CLAR
|
$866K |
| 3 |
Occidental Petroleum
OXY
|
$371K |
| 4 |
Clarivate
CLVT
|
$315K |
| 5 |
Tredegar Corp
TG
|
$14K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.94M |
| 2 |
Research Solutions
RSSS
|
$3.49M |
| 3 |
Outfront Media
OUT
|
$3.29M |
| 4 |
E.W. Scripps
SSP
|
$3.21M |
| 5 |
Red Violet
RDVT
|
$2.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Materials | 18.87% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| – | – |
-340
| Closed | -$57.8K |
|
102
Regal Rexnord
RRX
$9.45B
| – | – |
-1
| Closed | -$166 |
|
|
LGF.B
103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1
| Closed | -$7 |
|
|
AE
104
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-306
| Closed | -$8.26K |
|
105
Archer Daniels Midland
ADM
$29.6B
| – | – |
-26,319
| Closed | -$1.57M |
|