CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+4.71%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$919M
AUM Growth
+$919M
(+1.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.19%
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
|
$18.2M |
| 2 |
Sonida Senior Living
SNDA
|
$7.97M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.26M |
| 4 |
GE Aerospace
GE
|
$4.66M |
| 5 |
E.W. Scripps
SSP
|
$4.37M |
Top Sells
| 1 |
USG
Usg
USG
|
$22.1M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$18.4M |
| 3 |
Sally Beauty Holdings
SBH
|
$17.1M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.85M |
| 5 |
Enerpac Tool Group
EPAC
|
$3.68M |
Sector Composition
| 1 | Communication Services | 22.94% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 10.33% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
E.W. Scripps
SSP
$264M
| $53.9M | 5.87% | 4,025,431 +326,712 | +9% | +$4.37M |
|
2
Viasat
VSAT
$4.34B
| $49.8M | 5.42% | 757,105 +12,774 | +2% | +$840K |
|
3
Millicom
TIGO
$8.07B
| $42.5M | 4.62% | 722,721 +31,730 | +5% | +$1.86M |
|
4
TEGNA Inc
TGNA
$3.41B
| $37.1M | 4.04% | 3,418,675 -44,392 | -1% | -$482K |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $32.9M | 3.58% | 6,320,591 +85,200 | +1% | +$443K |
|
|
WAIR
6
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $29.3M | 3.19% | 2,608,394 -1,637,452 | -39% | -$18.4M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $28.4M | 3.09% | 1,613,637 +126,751 | +9% | +$2.23M |
|
8
StoneX
SNEX
$5.33B
| $27.4M | 2.98% | 529,197 -5,475 | -1% | -$283K |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.4M | 2.88% | 1,315,816 -39,391 | -3% | -$792K |
|
|
10
Sonida Senior Living
SNDA
$488M
| $23.6M | 2.57% | 2,210,890 +746,845 | +51% | +$7.97M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | 2.54% | 564,961 -12,500 | -2% | -$515K |
|
12
DNOW Inc
DNOW
$1.68B
| $23.2M | 2.52% | 1,737,985 -14,515 | -0.8% | -$193K |
|
|
GTT
13
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | 2.44% | 497,306 +16,174 | +3% | +$728K |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $22M | 2.4% | 2,792,785 -110,715 | -4% | -$872K |
|
15
UFP Technologies
UFPT
$1.62B
| $21.9M | 2.39% | 711,072 +39,090 | +6% | +$1.21M |
|
16
Compass Minerals
CMP
$794M
| $21.6M | 2.35% | 328,530 -14,540 | -4% | -$956K |
|
17
American Vanguard Corp
AVD
$154M
| $21.5M | 2.34% | 937,534 -14,505 | -2% | -$333K |
|
18
Enovis
ENOV
$1.77B
| $19.8M | 2.16% | 647,143 +50,312 | +8% | +$1.54M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 2.15% | 468,680 +61,180 | +15% | +$2.58M |
|
|
TAST
20
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18.4M | 2% | 1,238,693 -258,980 | -17% | -$3.85M |
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $18.2M | 1.98% | +1,390,675 | New | +$18.2M |
|
|
CSW
22
CSW Industrials, Inc.
CSW
$4.6B
| $18.1M | 1.97% | 341,950 +2,085 | +0.6% | +$110K |
|
|
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
| $16.9M | 1.84% | 1,691,533 +5,210 | +0.3% | +$52K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $16.1M | 1.76% | 711,790 +96,790 | +16% | +$2.19M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $15.7M | 1.7% | 212,205 +1,905 | +0.9% | +$141K |
|