CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+5.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$957M
AUM Growth
+$957M
(+3.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$36.8M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Compass Minerals
CMP
|
$23.4M |
| 4 |
Liberty Latin America Class A
LILA
|
$11M |
| 5 |
Millicom
TIGO
|
$9.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$22.4M |
| 2 |
Liberty Media Series A
FWONA
|
$19M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$17.3M |
| 4 |
Forestar Group
FOR
|
$16.9M |
| 5 |
USG
Usg
USG
|
$12.3M |
Sector Composition
| 1 | Communication Services | 17.32% |
| 2 | Materials | 13.38% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $44.2M | 4.62% | 667,820 +44,990 | +7% | +$2.98M |
|
2
FMC
FMC
$4.88B
| $42.2M | 4.41% | 746,099 -127,040 | -15% | -$7.19M |
|
|
3
Liberty Latin America Class A
LILA
$1.61B
| $41.8M | 4.37% | 1,905,433 +501,933 | +36% | +$11M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $39.5M | 4.12% | 2,513,300 -196,510 | -7% | -$3.09M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $36.8M | 3.85% | +1,720,785 | New | +$36.8M |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $35.2M | 3.68% | 2,309,739 -29,060 | -1% | -$443K |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $32.4M | 3.38% | 1,131,650 -44,215 | -4% | -$1.26M |
|
|
8
Millicom
TIGO
$8.07B
| $28.8M | 3.01% | 681,194 +216,333 | +47% | +$9.16M |
|
|
9
Sleep Number
SNBR
$240M
| $25.9M | 2.7% | +1,143,700 | New | +$25.9M |
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $25.5M | 2.66% | 2,423,820 +707,805 | +41% | +$7.43M |
|
11
Avanos Medical
AVNS
$554M
| $24.7M | 2.58% | 666,970 -75,883 | -10% | -$2.81M |
|
|
12
Forestar Group
FOR
$1.41B
| $24.4M | 2.55% | 1,831,867 -1,271,245 | -41% | -$16.9M |
|
|
BEL
13
DELISTED
Belmond Ltd.
BEL
| $24.3M | 2.53% | 1,817,165 -236,910 | -12% | -$3.16M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $24.2M | 2.52% | 2,076,512 +25,956 | +1% | +$302K |
|
15
American Vanguard Corp
AVD
$154M
| $23.7M | 2.47% | 1,235,535 +126,245 | +11% | +$2.42M |
|
|
16
Liberty Media Series A
FWONA
$22.5B
| $23.5M | 2.45% | 748,868 -607,032 | -45% | -$19M |
|
|
17
Compass Minerals
CMP
$794M
| $23.4M | 2.45% | +298,775 | New | +$23.4M |
|
|
USG
18
DELISTED
Usg
USG
| $23.1M | 2.41% | 800,002 -426,240 | -35% | -$12.3M |
|
19
E.W. Scripps
SSP
$264M
| $22.3M | 2.33% | 1,155,750 +72,600 | +7% | +$1.4M |
|
|
CSW
20
CSW Industrials, Inc.
CSW
$4.6B
| $21.8M | 2.28% | 591,550 +86,220 | +17% | +$3.18M |
|
21
Novanta
NOVT
$4.19B
| $21M | 2.2% | 1,000,655 -255,745 | -20% | -$5.37M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $20.4M | 2.13% | 1,151,782 -382,943 | -25% | -$6.79M |
|
23
Zebra Technologies
ZBRA
$16.1B
| $19.9M | 2.08% | 232,231 -116,595 | -33% | -$10M |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $18.9M | 1.97% | 4,287,925 +1,664,726 | +63% | +$7.32M |
|
|
WAIR
25
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.2M | 1.9% | 1,217,827 -89,955 | -7% | -$1.34M |
|