CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+1.22%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$825M
AUM Growth
+$825M
(-13%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$28.2M |
| 2 |
E.W. Scripps
SSP
|
$10.6M |
| 3 |
TEGNA Inc
TGNA
|
$9.54M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$8.51M |
| 5 |
Lumen
LUMN
|
$7.95M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$40M |
| 2 |
FMC
FMC
|
$32.2M |
| 3 |
Forestar Group
FOR
|
$22.7M |
| 4 |
Liberty Latin America Class A
LILA
|
$19.5M |
| 5 |
WSTL
Westell Technologies Inc
WSTL
|
$18M |
Sector Composition
| 1 | Communication Services | 17.34% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Materials | 12.32% |
| 4 | Industrials | 11.35% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $47.5M | 5.76% | 4,375,845 +2,601,134 | +147% | +$28.2M |
|
2
Viasat
VSAT
$4.34B
| $43.8M | 5.31% | 661,698 -60,464 | -8% | -$4M |
|
3
Millicom
TIGO
$8.07B
| $38.6M | 4.68% | 648,040 -65,427 | -9% | -$3.89M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $35.7M | 4.32% | 2,242,215 -383,380 | -15% | -$6.1M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $32.1M | 3.89% | 6,105,539 +513,877 | +9% | +$2.7M |
|
6
Compass Minerals
CMP
$794M
| $30.2M | 3.66% | 462,309 -15,400 | -3% | -$1.01M |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $28.1M | 3.41% | 1,951,981 +662,200 | +51% | +$9.54M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $26.1M | 3.17% | 989,268 -173,573 | -15% | -$4.58M |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $24.8M | 3.01% | 1,139,666 -894,867 | -44% | -$19.5M |
|
|
10
E.W. Scripps
SSP
$264M
| $24.4M | 2.95% | 1,367,615 +593,330 | +77% | +$10.6M |
|
|
11
Sleep Number
SNBR
$240M
| $21.7M | 2.63% | 610,772 -1,127,266 | -65% | -$40M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $21.6M | 2.62% | 1,065,569 -43,100 | -4% | -$873K |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.3M | 2.46% | 1,800,118 -304,701 | -14% | -$3.43M |
|
14
American Vanguard Corp
AVD
$154M
| $20.3M | 2.46% | 1,175,118 -176,632 | -13% | -$3.05M |
|
|
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $19.6M | 2.38% | 1,602,513 -509,999 | -24% | -$6.25M |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $19.2M | 2.33% | 497,190 -99,100 | -17% | -$3.83M |
|
|
USG
17
DELISTED
Usg
USG
| $18M | 2.18% | 619,187 -116,795 | -16% | -$3.39M |
|
|
APEX
18
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $17.1M | 2.08% | 2,467,515 -113,674 | -4% | -$790K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 2.08% | 243,952 -61,153 | -20% | -$4.29M |
|
20
UFP Technologies
UFPT
$1.62B
| $16.2M | 1.96% | 572,495 -86,728 | -13% | -$2.45M |
|
|
21
FMC
FMC
$4.88B
| $15.1M | 1.83% | 206,649 -440,215 | -68% | -$32.2M |
|
22
Avanos Medical
AVNS
$554M
| $15M | 1.82% | 382,315 -141,000 | -27% | -$5.54M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $14.5M | 1.76% | 460,021 -105,900 | -19% | -$3.35M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 1.72% | 1,470,907 +754,960 | +105% | +$7.29M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $14.1M | 1.71% | 1,057,500 -233,538 | -18% | -$3.11M |
|