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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$919M
AUM Growth
+$11.5M
(+1.3%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
114
New
8
Increased
41
Reduced
27
Closed
11
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.6M |
| 2 |
Sonida Senior Living
SNDA
|
+$8.21M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$4.79M |
| 4 |
GE Aerospace
GE
|
+$4.77M |
| 5 |
E.W. Scripps
SSP
|
+$4.07M |
Top Sells
| 1 |
USG
Usg
USG
|
+$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.1M |
| 4 |
Liberty Latin America Class A
LILA
|
+$3.75M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$3.13M |
Sector Composition
| 1 | Communication Services | 18.32% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
E.W. Scripps
SSP
$257M
| $53.9M | 5.87% |
4,025,431
+326,712
| +9% | +$4.07M |
|
2
Viasat
VSAT
$9.54B
| $49.8M | 5.42% |
757,105
+12,774
| +2% | +$815K |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $37.1M | 4.04% |
3,418,675
-44,392
| -1% | -$481K |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $32.9M | 3.58% |
6,320,591
+85,200
| +1% | +$416K |
|
|
WAIR
5
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $29.3M | 3.19% |
2,608,394
-1,637,452
| -39% | -$17.9M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $28.4M | 3.09% |
1,613,637
+126,751
| +9% | +$2.58M |
|
7
StoneX
SNEX
$8.97B
| $27.4M | 2.98% |
1,786,040
-18,478
| -1% | -$261K |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.4M | 2.88% |
1,315,816
-39,391
| -3% | -$824K |
|
|
9
Sonida Senior Living
SNDA
$1.89B
| $23.6M | 2.57% |
147,393
+49,790
| +51% | +$8.21M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | 2.54% |
564,961
-12,500
| -2% | -$548K |
|
11
DNOW Inc
DNOW
$2.4B
| $23.2M | 2.52% |
1,737,985
-14,515
| -0.8% | -$191K |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | 2.44% |
497,306
+16,174
| +3% | +$805K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $22M | 2.4% |
2,792,785
-110,715
| -4% | -$739K |
|
14
UFP Technologies
UFPT
$1.78B
| $21.9M | 2.39% |
711,072
+39,090
| +6% | +$1.23M |
|
15
Compass Minerals
CMP
$1.25B
| $21.6M | 2.35% |
328,530
-14,540
| -4% | -$968K |
|
16
American Vanguard Corp
AVD
$75.5M
| $21.5M | 2.34% |
937,534
-14,505
| -2% | -$321K |
|
17
Enovis
ENOV
$1.42B
| $19.8M | 2.16% |
375,990
+29,231
| +8% | +$1.58M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 2.15% |
468,680
+61,180
| +15% | +$2.4M |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.4M | 2% |
1,238,693
-258,980
| -17% | -$3.13M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $18.2M | 1.98% |
+1,390,675
| New | +$18.6M |
|
|
CSW
21
CSW Industrials
CSW
$4.78B
| $18.1M | 1.97% |
341,950
+2,085
| +0.6% | +$99K |
|
|
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.9M | 1.84% |
169,153
+521
| +0.3% | +$51.6K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1M | 1.76% |
711,790
+96,790
| +16% | +$2.18M |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $15.7M | 1.7% |
212,205
+1,905
| +0.9% | +$141K |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $15.1M | 1.64% |
479,675
-35,215
| -7% | -$1.09M |
|
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