CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-2.58%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$63.7M
AUM Growth
-$22M
(-26%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
5
Reduced
36
Closed
9
Top Buys
| 1 |
WEX
WEX
|
+$1.72M |
| 2 |
American Vanguard Corp
AVD
|
+$1.28M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.13M |
| 4 |
Ecovyst
ECVT
|
+$909K |
| 5 |
N-able
NABL
|
+$462K |
Top Sells
| 1 |
Outfront Media
OUT
|
+$2.4M |
| 2 |
Franco-Nevada
FNV
|
+$2.01M |
| 3 |
E.W. Scripps
SSP
|
+$1.65M |
| 4 |
TruBridge
TBRG
|
+$1.61M |
| 5 |
Clarivate
CLVT
|
+$1.49M |
Sector Composition
| 1 | Materials | 22.67% |
| 2 | Financials | 17.92% |
| 3 | Technology | 17.63% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Contango ORE
CTGO
$282M
| – | – |
-1,354
| Closed | -$13.6K |
|
|
102
Franco-Nevada
FNV
$38.6B
| – | – |
-17,114
| Closed | -$2.01M |
|
103
Motorcar Parts of America
MPAA
$305M
| – | – |
-73,378
| Closed | -$559K |
|
104
TripAdvisor
TRIP
$2.06B
| – | – |
-23,913
| Closed | -$353K |
|
|
105
TruBridge
TBRG
$302M
| – | – |
-81,569
| Closed | -$1.61M |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-42,963
| Closed | -$475K |
|
|
SCWX
107
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-43,602
| Closed | -$369K |
|