CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+5.44%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$948M
AUM Growth
+$948M
(+3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5
Top Buys
| 1 |
Spectrum Brands
SPB
|
$17.2M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$13.1M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.57M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$6.74M |
| 5 |
Viasat
VSAT
|
$4.75M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$18.2M |
| 2 |
E.W. Scripps
SSP
|
$15M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11.2M |
| 4 |
DNOW Inc
DNOW
|
$8.1M |
| 5 |
ESL
Esterline Technologies
ESL
|
$5.8M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.3% |
| 4 | Materials | 10.18% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $53.2M | 5.61% | 831,452 +74,347 | +10% | +$4.75M |
|
|
2
E.W. Scripps
SSP
$264M
| $51.4M | 5.42% | 3,116,339 -909,092 | -23% | -$15M |
|
3
TEGNA Inc
TGNA
$3.41B
| $45.1M | 4.75% | 3,768,849 +350,174 | +10% | +$4.19M |
|
4
Millicom
TIGO
$8.07B
| $41.7M | 4.4% | 729,022 +6,301 | +0.9% | +$360K |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $37.2M | 3.93% | 6,279,821 -40,770 | -0.6% | -$242K |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $34.7M | 3.66% | 799,237 +301,931 | +61% | +$13.1M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $29.5M | 3.12% | 1,753,247 +139,610 | +9% | +$2.35M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.5M | 2.9% | 1,287,185 -28,631 | -2% | -$611K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $27.5M | 2.9% | 821,084 +256,123 | +45% | +$8.57M |
|
10
Compass Minerals
CMP
$794M
| $26.4M | 2.78% | 392,830 +64,300 | +20% | +$4.32M |
|
11
UFP Technologies
UFPT
$1.62B
| $26.2M | 2.76% | 712,982 +1,910 | +0.3% | +$70.2K |
|
12
StoneX
SNEX
$5.33B
| $25.4M | 2.68% | 524,942 -4,255 | -0.8% | -$206K |
|
13
Sonida Senior Living
SNDA
$488M
| $25.2M | 2.65% | 2,664,187 +453,297 | +21% | +$4.28M |
|
14
Enovis
ENOV
$1.77B
| $23.1M | 2.43% | 639,494 -7,649 | -1% | -$276K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $21.1M | 2.23% | 2,220,535 -572,250 | -20% | -$5.44M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $20.9M | 2.21% | 1,146,149 -69,619 | -6% | -$1.27M |
|
|
17
DNOW Inc
DNOW
$1.68B
| $20.7M | 2.18% | 1,248,785 -489,200 | -28% | -$8.1M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 2.17% | 445,680 -23,000 | -5% | -$1.06M |
|
|
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.5M | 1.95% | 1,679,713 -11,820 | -0.7% | -$130K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $18.3M | 1.93% | 747,937 +36,147 | +5% | +$884K |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| $18.2M | 1.92% | 339,050 -2,900 | -0.8% | -$156K |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.2M | 1.92% | 1,616,851 -991,543 | -38% | -$11.2M |
|
|
23
Spectrum Brands
SPB
$1.38B
| $18.1M | 1.91% | 242,133 +229,954 | +1,888% | +$17.2M |
|
24
American Vanguard Corp
AVD
$154M
| $17.3M | 1.83% | 961,447 +23,913 | +3% | +$430K |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.6M | 1.43% | 929,263 -309,430 | -25% | -$4.52M |
|