CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.81%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$928M
AUM Growth
+$928M
(+2.5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$24.9M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$10.8M |
| 3 |
Entravision Communication
EVC
|
$9.94M |
| 4 |
E.W. Scripps
SSP
|
$6.38M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.9M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.2M |
| 2 |
Franklin Electric
FELE
|
$10M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$8.96M |
| 4 |
FMC
FMC
|
$8.94M |
| 5 |
Zebra Technologies
ZBRA
|
$8.74M |
Sector Composition
| 1 | Communication Services | 15.15% |
| 2 | Technology | 14.17% |
| 3 | Materials | 13.76% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $46.5M | 5.01% | 622,830 -29,573 | -5% | -$2.21M |
|
|
2
FMC
FMC
$4.88B
| $42.2M | 4.55% | 873,139 -184,856 | -17% | -$8.94M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $38.8M | 4.19% | 1,355,900 -38,777 | -3% | -$1.11M |
|
|
4
Liberty Latin America Class A
LILA
$1.61B
| $38.7M | 4.17% | 1,403,500 +900,878 | +179% | +$24.9M |
|
5
Forestar Group
FOR
$1.41B
| $36.3M | 3.92% | 3,103,112 -433,710 | -12% | -$5.08M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36M | 3.88% | 2,709,810 +46,965 | +2% | +$624K |
|
|
USG
7
DELISTED
Usg
USG
| $31.7M | 3.42% | 1,226,242 +22,187 | +2% | +$574K |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.9M | 3.33% | 2,338,799 -189,430 | -7% | -$2.5M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $29M | 3.12% | 1,175,865 +67,319 | +6% | +$1.66M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| $26.1M | 2.81% | 2,054,075 -24,160 | -1% | -$307K |
|
11
Avanos Medical
AVNS
$554M
| $25.7M | 2.78% | 742,853 -73,955 | -9% | -$2.56M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $24.3M | 2.62% | 348,826 -125,499 | -26% | -$8.74M |
|
13
Millicom
TIGO
$8.07B
| $24.3M | 2.62% | 464,861 +79,049 | +20% | +$4.13M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $24.2M | 2.6% | 1,534,725 -198,890 | -11% | -$3.13M |
|
15
Novanta
NOVT
$4.19B
| $21.8M | 2.35% | 1,256,400 -270 | -0% | -$4.68K |
|
16
Enovis
ENOV
$1.77B
| $21.8M | 2.35% | 693,199 -21,954 | -3% | -$690K |
|
|
HALL
17
DELISTED
Hallmark Financial Services, Inc.
HALL
| $21.1M | 2.27% | 2,050,556 +58,860 | +3% | +$606K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $20.8M | 2.25% | 2,623,199 -930,786 | -26% | -$7.39M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 1.97% | 279,559 -11,246 | -4% | -$735K |
|
20
American Vanguard Corp
AVD
$154M
| $17.8M | 1.92% | 1,109,290 -58,690 | -5% | -$943K |
|
|
APEX
21
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $17.7M | 1.91% | 1,716,015 +82,398 | +5% | +$849K |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | 1.89% | 1,307,782 +8,578 | +0.7% | +$115K |
|
|
23
E.W. Scripps
SSP
$264M
| $17.2M | 1.86% | 1,083,150 +401,490 | +59% | +$6.38M |
|
|
CSW
24
CSW Industrials, Inc.
CSW
$4.6B
| $16.4M | 1.76% | 505,330 +332,582 | +193% | +$10.8M |
|
|
RAVN
25
DELISTED
Raven Industries Inc
RAVN
| $16M | 1.72% | 693,142 -388,883 | -36% | -$8.96M |
|