CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+10.07%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$68.2M
AUM Growth
+$4.49M
(+7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10
Top Buys
| 1 |
Outfront Media
OUT
|
+$1.81M |
| 2 |
i3 Verticals
IIIV
|
+$1.6M |
| 3 |
Angi Inc
ANGI
|
+$1.55M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.2M |
| 5 |
Viasat
VSAT
|
+$896K |
Top Sells
| 1 |
IAC Inc
IAC
|
+$1.5M |
| 2 |
Clarivate
CLVT
|
+$1.44M |
| 3 |
Compass Minerals
CMP
|
+$1.28M |
| 4 |
Tiptree Inc
TIPT
|
+$1.15M |
| 5 |
Advance Auto Parts
AAP
|
+$783K |
Sector Composition
| 1 | Materials | 22.63% |
| 2 | Technology | 21.75% |
| 3 | Financials | 14.39% |
| 4 | Communication Services | 13.63% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastern Company
EML
$147M
| – | – |
-397
| Closed | -$10.1K |
|
102
Golub Capital BDC
GBDC
$3.94B
| – | – |
-10,833
| Closed | -$164K |
|
103
Great Elm Group
GEG
$82.4M
| – | – |
-5,322
| Closed | -$10.1K |
|
104
HireQuest
HQI
$133M
| – | – |
-847
| Closed | -$10.1K |
|
105
Regal Rexnord
RRX
$9.62B
| – | – |
-1
| Closed | -$114 |
|
106
UnitedHealth
UNH
$320B
| – | – |
-90
| Closed | -$47.1K |
|
|
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1
| Closed | -$8 |
|