CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.53%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$766M
AUM Growth
+$766M
(+0.85%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
USG
Usg
USG
|
$21.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.8M |
| 3 |
Zebra Technologies
ZBRA
|
$12.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.23M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$4.99M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$16.4M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$15.6M |
| 3 |
Anika Therapeutics
ANIK
|
$14.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12M |
| 5 |
Enovis
ENOV
|
$7.73M |
Sector Composition
| 1 | Materials | 15.46% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 11.19% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $41.9M | 5.47% | 3,210,085 +282,796 | +10% | +$3.69M |
|
|
USG
2
DELISTED
Usg
USG
| $38.3M | 5% | 1,544,310 +871,610 | +130% | +$21.6M |
|
3
Viasat
VSAT
$4.34B
| $37.9M | 4.95% | 515,873 -103,410 | -17% | -$7.6M |
|
4
FMC
FMC
$4.88B
| $36M | 4.7% | 891,970 -10,730 | -1% | -$433K |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29.6M | 3.87% | 2,051,192 -1,138,760 | -36% | -$16.4M |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $22.8M | 2.97% | 1,279,742 +280,719 | +28% | +$4.99M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.1M | 2.88% | 2,221,491 +127,356 | +6% | +$1.27M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $20.9M | 2.72% | 761,543 +9,703 | +1% | +$266K |
|
|
9
Enovis
ENOV
$1.77B
| $18.6M | 2.43% | 650,018 -270,325 | -29% | -$7.73M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $18.4M | 2.41% | 1,941,458 +12,475 | +0.6% | +$118K |
|
|
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.2M | 2.38% | 1,582,649 +69,738 | +5% | +$802K |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $16.4M | 2.14% | 666,578 +13,480 | +2% | +$332K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $15.6M | 2.04% | 2,309,589 +147,050 | +7% | +$994K |
|
14
American Vanguard Corp
AVD
$154M
| $15.1M | 1.98% | 959,842 -392,981 | -29% | -$6.2M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.1M | 1.98% | 1,069,285 -75,315 | -7% | -$1.07M |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 1.94% | 928,414 +308,492 | +50% | +$4.94M |
|
17
Millicom
TIGO
$8.07B
| $14.8M | 1.94% | 269,017 +53,580 | +25% | +$2.95M |
|
18
Franklin Electric
FELE
$4.35B
| $14.6M | 1.91% | 454,597 +60,982 | +15% | +$1.96M |
|
19
Avanos Medical
AVNS
$554M
| $14.6M | 1.91% | 508,208 +169,875 | +50% | +$4.88M |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.8M | 1.67% | +888,386 | New | +$12.8M |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $12.6M | 1.65% | +182,860 | New | +$12.6M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $12.5M | 1.64% | 216,170 +4,550 | +2% | +$264K |
|
23
United Parks & Resorts
PRKS
$2.89B
| $12M | 1.57% | 569,442 -90,630 | -14% | -$1.91M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $11.7M | 1.53% | 840,550 -85,690 | -9% | -$1.19M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $11.7M | 1.52% | 413,286 -28,588 | -6% | -$807K |
|