CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-5.23%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$907M
AUM Growth
+$907M
(-2.1%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18
Top Buys
| 1 |
Enovis
ENOV
|
$19M |
| 2 |
DNOW Inc
DNOW
|
$17.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$15M |
| 4 |
P
Pandora Media Inc
P
|
$14.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$14.5M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$22M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$21.2M |
| 3 |
Avanos Medical
AVNS
|
$16.6M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.9M |
| 5 |
Cisco
CSCO
|
$9.64M |
Sector Composition
| 1 | Communication Services | 22.89% |
| 2 | Industrials | 12.67% |
| 3 | Materials | 11.96% |
| 4 | Financials | 9.97% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $48.9M | 5.39% | 744,331 -25,063 | -3% | -$1.65M |
|
2
Millicom
TIGO
$8.07B
| $47.8M | 5.27% | 690,991 -35,777 | -5% | -$2.48M |
|
3
E.W. Scripps
SSP
$264M
| $44.3M | 4.89% | 3,698,719 +561,729 | +18% | +$6.74M |
|
|
WAIR
4
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43.5M | 4.8% | 4,245,846 -965,581 | -19% | -$9.9M |
|
5
TEGNA Inc
TGNA
$3.41B
| $39.4M | 4.35% | 3,463,067 -133,601 | -4% | -$1.52M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $33.7M | 3.71% | 1,486,886 -14,357 | -1% | -$325K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.9M | 3.52% | 1,355,207 -124,599 | -8% | -$2.93M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $28.3M | 3.12% | 6,235,391 +90,302 | +1% | +$410K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $27.9M | 3.08% | 577,461 +298,940 | +107% | +$14.5M |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $27.3M | 3.01% | 481,132 -374,197 | -44% | -$21.2M |
|
11
StoneX
SNEX
$5.33B
| $22.8M | 2.52% | 534,672 +118,800 | +29% | +$5.07M |
|
|
USG
12
DELISTED
Usg
USG
| $22.1M | 2.43% | 546,155 -23,579 | -4% | -$953K |
|
13
Compass Minerals
CMP
$794M
| $20.7M | 2.28% | 343,070 +83,090 | +32% | +$5.01M |
|
14
UFP Technologies
UFPT
$1.62B
| $19.8M | 2.18% | 671,982 +58,852 | +10% | +$1.74M |
|
15
American Vanguard Corp
AVD
$154M
| $19.2M | 2.12% | 952,039 -49,700 | -5% | -$1M |
|
|
16
Enovis
ENOV
$1.77B
| $19M | 2.1% | +596,831 | New | +$19M |
|
|
17
DNOW Inc
DNOW
$1.68B
| $17.9M | 1.97% | +1,752,500 | New | +$17.9M |
|
18
Sally Beauty Holdings
SBH
$1.37B
| $17.1M | 1.88% | 1,039,518 +28,335 | +3% | +$466K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $16.8M | 1.85% | 1,497,673 -151,403 | -9% | -$1.7M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $15.8M | 1.74% | 514,890 -13,565 | -3% | -$416K |
|
21
Sonida Senior Living
SNDA
$488M
| $15.7M | 1.73% | 1,464,045 +10,100 | +0.7% | +$109K |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $15.4M | 1.7% | 210,300 +1,400 | +0.7% | +$102K |
|
|
CSW
23
CSW Industrials, Inc.
CSW
$4.6B
| $15.3M | 1.69% | 339,865 -3,610 | -1% | -$163K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15M | 1.66% | +407,500 | New | +$15M |
|
|
HALL
25
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15M | 1.66% | 1,686,323 -45,555 | -3% | -$406K |
|