CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$896M
AUM Growth
+$896M
(+8.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
110
New
20
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
E.W. Scripps
SSP
|
$20.1M |
| 2 |
TEGNA Inc
TGNA
|
$18.8M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$17.2M |
| 4 |
Sonida Senior Living
SNDA
|
$14.4M |
| 5 |
StoneX
SNEX
|
$11.2M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$15.2M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$12.2M |
| 3 |
Compass Minerals
CMP
|
$6.96M |
| 4 |
Sleep Number
SNBR
|
$4.95M |
| 5 |
Lumen
LUMN
|
$4.88M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 13.29% |
| 3 | Materials | 11.65% |
| 4 | Financials | 10.82% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
E.W. Scripps
SSP
$264M
| $46.3M | 5.16% | 2,421,900 +1,054,285 | +77% | +$20.1M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $44.9M | 5% | 3,364,823 +1,412,842 | +72% | +$18.8M |
|
|
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43.9M | 4.89% | 4,666,870 +291,025 | +7% | +$2.74M |
|
4
Viasat
VSAT
$4.34B
| $43.3M | 4.83% | 673,010 +11,312 | +2% | +$728K |
|
5
Millicom
TIGO
$8.07B
| $40.9M | 4.56% | 621,198 -26,842 | -4% | -$1.77M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36.5M | 4.08% | 1,679,521 -562,694 | -25% | -$12.2M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $30.8M | 3.44% | 6,791,458 +685,919 | +11% | +$3.11M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $30.8M | 3.44% | 999,401 +10,133 | +1% | +$313K |
|
9
American Vanguard Corp
AVD
$154M
| $25.7M | 2.87% | 1,121,898 -53,220 | -5% | -$1.22M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $25.7M | 2.86% | 811,310 +542,525 | +202% | +$17.2M |
|
|
11
Compass Minerals
CMP
$794M
| $23M | 2.57% | 355,044 -107,265 | -23% | -$6.96M |
|
|
USG
12
DELISTED
Usg
USG
| $22.2M | 2.47% | 678,509 +59,322 | +10% | +$1.94M |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $21.3M | 2.37% | 479,975 -17,215 | -3% | -$763K |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $21.1M | 2.35% | 1,815,683 +15,565 | +0.9% | +$181K |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $20M | 2.23% | 1,020,624 -44,945 | -4% | -$880K |
|
|
TAST
16
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.8M | 2.1% | 1,729,153 +126,640 | +8% | +$1.38M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $17.1M | 1.91% | 277,181 +33,229 | +14% | +$2.05M |
|
18
Avanos Medical
AVNS
$554M
| $16.6M | 1.85% | 367,830 -14,485 | -4% | -$652K |
|
|
19
Sonida Senior Living
SNDA
$488M
| $16.3M | 1.82% | 1,299,816 +1,149,816 | +767% | +$14.4M |
|
20
UFP Technologies
UFPT
$1.62B
| $16.2M | 1.81% | 577,980 +5,485 | +1% | +$154K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $16.2M | 1.81% | 1,408,102 -62,805 | -4% | -$722K |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $15.7M | 1.75% | 1,147,768 +90,268 | +9% | +$1.23M |
|
|
23
StoneX
SNEX
$5.33B
| $15.3M | 1.71% | 399,872 +292,132 | +271% | +$11.2M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $15.3M | 1.71% | 503,950 +43,929 | +10% | +$1.34M |
|
25
FMC
FMC
$4.88B
| $15M | 1.67% | 167,738 -38,911 | -19% | -$3.48M |
|