CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$68.2M
AUM Growth
+$4.49M
(+7%)
Holding
107
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.47M | |
| 3 | +$1.46M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$1.1M |
| 5 |
Climb Global Solutions
CLMB
|
+$783K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.35M | |
| 3 | +$1.09M | |
| 4 |
Compass Minerals
CMP
|
+$1.03M |
| 5 |
Advance Auto Parts
AAP
|
+$675K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.16B
| – | – |
-10,833
|
|
||
102
Astronics
ATRO
$2.87B
| – | – |
-16,555
|
|
||
103
Great Elm Group
GEG
$67.1M
| – | – |
-5,322
|
|
||
104
HireQuest
HQI
$164M
| – | – |
-847
|
|
||
105
Regal Rexnord
RRX
$14.7B
| – | – |
-1
|
|
||
106
UnitedHealth
UNH
$266B
| – | – |
-90
|
|
||
|
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1
|
|