CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.92%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$927M
AUM Growth
+$927M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$15.6M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$11.6M |
| 3 |
E.W. Scripps
SSP
|
$11.2M |
| 4 |
Lumen
LUMN
|
$9.51M |
| 5 |
Viasat
VSAT
|
$7.21M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$12.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.28M |
| 3 |
Novanta
NOVT
|
$8.92M |
| 4 |
Compass Minerals
CMP
|
$6.87M |
| 5 |
FMC
FMC
|
$6.74M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Technology | 11.1% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.26% |
| 5 | Materials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $57.6M | 6.21% | 769,394 +96,384 | +14% | +$7.21M |
|
2
TEGNA Inc
TGNA
$3.41B
| $50.6M | 5.46% | 3,596,668 +231,845 | +7% | +$3.26M |
|
|
3
E.W. Scripps
SSP
$264M
| $49M | 5.29% | 3,136,990 +715,090 | +30% | +$11.2M |
|
4
Millicom
TIGO
$8.07B
| $49M | 5.29% | 726,768 +105,570 | +17% | +$7.12M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $40.2M | 4.33% | 855,329 +44,019 | +5% | +$2.07M |
|
|
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $38.6M | 4.16% | 5,211,427 +544,557 | +12% | +$4.03M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $34.8M | 3.76% | 1,501,243 +501,842 | +50% | +$11.6M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $33.1M | 3.57% | 6,145,089 -646,369 | -10% | -$3.48M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.2M | 3.47% | 1,479,806 -199,715 | -12% | -$4.34M |
|
|
USG
10
DELISTED
Usg
USG
| $22M | 2.37% | 569,734 -108,775 | -16% | -$4.19M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $20.9M | 2.25% | 1,484,487 +76,385 | +5% | +$1.07M |
|
|
TAST
12
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20M | 2.16% | 1,649,076 -80,077 | -5% | -$973K |
|
13
American Vanguard Corp
AVD
$154M
| $19.7M | 2.12% | 1,001,739 -120,159 | -11% | -$2.36M |
|
14
Sonida Senior Living
SNDA
$488M
| $19.6M | 2.12% | 1,453,945 +154,129 | +12% | +$2.08M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $19M | 2.05% | 1,011,183 -9,441 | -0.9% | -$177K |
|
|
16
Compass Minerals
CMP
$794M
| $18.8M | 2.03% | 259,980 -95,064 | -27% | -$6.87M |
|
|
HALL
17
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.1M | 1.95% | 1,731,878 -83,805 | -5% | -$874K |
|
18
StoneX
SNEX
$5.33B
| $17.7M | 1.91% | 415,872 +16,000 | +4% | +$680K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $17.5M | 1.88% | 278,521 +1,340 | +0.5% | +$84K |
|
20
UFP Technologies
UFPT
$1.62B
| $17M | 1.84% | 613,130 +35,150 | +6% | +$977K |
|
21
Avanos Medical
AVNS
$554M
| $16.6M | 1.79% | 359,465 -8,365 | -2% | -$386K |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $16.1M | 1.74% | 528,455 +24,505 | +5% | +$748K |
|
|
CSW
23
CSW Industrials, Inc.
CSW
$4.6B
| $15.8M | 1.7% | 343,475 -136,500 | -28% | -$6.27M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $15.6M | 1.68% | +208,900 | New | +$15.6M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $14.3M | 1.54% | 1,167,668 +19,900 | +2% | +$244K |
|