We are live on
!
Find out more
CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$948M
AUM Growth
+$29.4M
(+3.2%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$19.5M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$12.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.15M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$7.45M |
| 5 |
Viasat
VSAT
|
+$4.9M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$18.2M |
| 2 |
E.W. Scripps
SSP
|
+$13.2M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11.9M |
| 4 |
DNOW Inc
DNOW
|
+$7.76M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$5.36M |
Sector Composition
| 1 | Communication Services | 19.63% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.3% |
| 4 | Materials | 10.18% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.54B
| $53.2M | 5.61% |
831,452
+74,347
| +10% | +$4.9M |
|
|
2
E.W. Scripps
SSP
$257M
| $51.4M | 5.42% |
3,116,339
-909,092
| -23% | -$13.2M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $45.1M | 4.75% |
3,768,849
+350,174
| +10% | +$3.98M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $37.2M | 3.93% |
6,279,821
-40,770
| -0.6% | -$227K |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $34.7M | 3.66% |
799,237
+301,931
| +61% | +$12.9M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $29.5M | 3.12% |
1,753,247
+139,610
| +9% | +$2.57M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.5M | 2.9% |
1,287,185
-28,631
| -2% | -$627K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $27.5M | 2.9% |
821,084
+256,123
| +45% | +$9.15M |
|
9
Compass Minerals
CMP
$1.25B
| $26.4M | 2.78% |
392,830
+64,300
| +20% | +$4.19M |
|
10
UFP Technologies
UFPT
$1.78B
| $26.2M | 2.76% |
712,982
+1,910
| +0.3% | +$66.1K |
|
11
StoneX
SNEX
$8.97B
| $25.4M | 2.68% |
1,771,679
-14,361
| -0.8% | -$229K |
|
12
Sonida Senior Living
SNDA
$1.89B
| $25.1M | 2.65% |
177,612
+30,219
| +21% | +$4.1M |
|
13
Enovis
ENOV
$1.42B
| $23.1M | 2.43% |
371,546
-4,444
| -1% | -$253K |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $21.1M | 2.23% |
2,220,535
-572,250
| -20% | -$4.82M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $20.9M | 2.21% |
1,146,149
-69,619
| -6% | -$996K |
|
|
16
DNOW Inc
DNOW
$2.4B
| $20.7M | 2.18% |
1,248,785
-489,200
| -28% | -$7.76M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 2.17% |
445,680
-23,000
| -5% | -$1.05M |
|
|
HALL
18
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.5M | 1.95% |
167,971
-1,182
| -0.7% | -$125K |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 1.93% |
747,937
+36,147
| +5% | +$857K |
|
|
CSW
20
CSW Industrials
CSW
$4.78B
| $18.2M | 1.92% |
339,050
-2,900
| -0.8% | -$158K |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.2M | 1.92% |
1,616,851
-991,543
| -38% | -$11.9M |
|
|
22
Spectrum Brands
SPB
$1.93B
| $18.1M | 1.91% |
242,133
+229,954
| +1,888% | +$19.5M |
|
23
American Vanguard Corp
AVD
$75.5M
| $17.3M | 1.83% |
961,447
+23,913
| +3% | +$497K |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 1.43% |
929,263
-309,430
| -25% | -$4.7M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $13.5M | 1.42% |
148,447
-63,758
| -30% | -$5.36M |
|
Similar funds
LC
CM
LL
KDIA
TM
ASM
KCM
AE