CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+1.16%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$947M
AUM Growth
+$947M
(-1.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$22.7M |
| 2 |
Sleep Number
SNBR
|
$14.7M |
| 3 |
Compass Minerals
CMP
|
$12.1M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$6.35M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.08M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$20.4M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$13.9M |
| 3 |
Liberty Media Series A
FWONA
|
$11.3M |
| 4 |
TEGNA Inc
TGNA
|
$11M |
| 5 |
E.W. Scripps
SSP
|
$8.94M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Materials | 15.17% |
| 4 | Technology | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $46.1M | 4.87% | 722,162 +54,342 | +8% | +$3.47M |
|
2
Liberty Latin America Class A
LILA
$1.61B
| $45.2M | 4.78% | 2,034,533 +129,100 | +7% | +$2.87M |
|
3
FMC
FMC
$4.88B
| $45M | 4.76% | 646,864 -99,235 | -13% | -$6.91M |
|
|
4
Sleep Number
SNBR
$240M
| $43.1M | 4.55% | 1,738,038 +594,338 | +52% | +$14.7M |
|
5
Millicom
TIGO
$8.07B
| $39.9M | 4.21% | 713,467 +32,273 | +5% | +$1.8M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36M | 3.8% | 2,625,595 +112,295 | +4% | +$1.54M |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $33M | 3.49% | 1,289,781 -431,004 | -25% | -$11M |
|
|
8
Compass Minerals
CMP
$794M
| $32.4M | 3.42% | 477,709 +178,934 | +60% | +$12.1M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29.9M | 3.16% | 2,112,512 -197,227 | -9% | -$2.79M |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $29.4M | 3.11% | 1,162,841 +31,191 | +3% | +$789K |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $26.1M | 2.75% | 5,591,662 +1,303,737 | +30% | +$6.08M |
|
|
USG
12
DELISTED
Usg
USG
| $23.4M | 2.47% | 735,982 -64,020 | -8% | -$2.04M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23.3M | 2.46% | 2,104,819 +28,307 | +1% | +$313K |
|
14
Forestar Group
FOR
$1.41B
| $22.7M | 2.4% | 1,663,334 -168,533 | -9% | -$2.3M |
|
|
15
Sally Beauty Holdings
SBH
$1.37B
| $22.7M | 2.39% | +1,108,669 | New | +$22.7M |
|
16
American Vanguard Corp
AVD
$154M
| $22.4M | 2.37% | 1,351,750 +116,215 | +9% | +$1.93M |
|
|
APEX
17
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $22.2M | 2.35% | 2,581,189 +157,369 | +6% | +$1.35M |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $21.9M | 2.31% | 596,290 +4,740 | +0.8% | +$174K |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $20.2M | 2.14% | 1,774,711 +556,884 | +46% | +$6.35M |
|
20
Avanos Medical
AVNS
$554M
| $19.9M | 2.11% | 523,315 -143,655 | -22% | -$5.47M |
|
21
Novanta
NOVT
$4.19B
| $19.8M | 2.09% | 744,893 -255,762 | -26% | -$6.79M |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 2.02% | 305,105 +23,711 | +8% | +$1.49M |
|
|
23
E.W. Scripps
SSP
$264M
| $18.1M | 1.92% | 774,285 -381,465 | -33% | -$8.94M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $17.7M | 1.87% | 565,921 -215 | -0% | -$6.71K |
|
25
UFP Technologies
UFPT
$1.62B
| $17.1M | 1.8% | 659,223 +217,385 | +49% | +$5.63M |
|