CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-17.17%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$773M
AUM Growth
+$773M
(-18%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
$22.3M |
| 2 |
Yelp
YELP
|
$18.7M |
| 3 |
Spectrum Brands
SPB
|
$10.6M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
$5.81M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.4M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$23.1M |
| 2 |
E.W. Scripps
SSP
|
$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
$17.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.1M |
| 5 |
P
Pandora Media Inc
P
|
$8.01M |
Sector Composition
| 1 | Communication Services | 23.08% |
| 2 | Materials | 11.35% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $49.9M | 6.45% | 783,653 +54,631 | +7% | +$3.48M |
|
2
Viasat
VSAT
$4.34B
| $46.4M | 6% | 786,298 -45,154 | -5% | -$2.66M |
|
|
3
Compass Minerals
CMP
$794M
| $38.7M | 5.01% | 928,780 +535,950 | +136% | +$22.3M |
|
4
TEGNA Inc
TGNA
$3.41B
| $33.8M | 4.37% | 3,107,360 -661,489 | -18% | -$7.19M |
|
|
AVID
5
DELISTED
Avid Technology Inc
AVID
| $30.8M | 3.98% | 6,479,127 +199,306 | +3% | +$947K |
|
|
6
E.W. Scripps
SSP
$264M
| $30.8M | 3.98% | 1,956,107 -1,160,232 | -37% | -$18.3M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.3M | 3.79% | 1,273,234 -13,951 | -1% | -$321K |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $27.9M | 3.61% | 2,213,784 +460,537 | +26% | +$5.81M |
|
9
StoneX
SNEX
$5.33B
| $21.6M | 2.79% | 590,316 +65,374 | +12% | +$2.39M |
|
10
UFP Technologies
UFPT
$1.62B
| $21.4M | 2.77% | 712,864 -118 | -0% | -$3.55K |
|
|
11
Spectrum Brands
SPB
$1.38B
| $20.8M | 2.7% | 493,425 +251,292 | +104% | +$10.6M |
|
12
Enovis
ENOV
$1.77B
| $18.7M | 2.42% | 896,514 +257,020 | +40% | +$5.37M |
|
|
13
Yelp
YELP
$1.99B
| $18.7M | 2.42% | +534,200 | New | +$18.7M |
|
|
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.2M | 2.35% | 2,300,029 +683,178 | +42% | +$5.4M |
|
|
HALL
15
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.8M | 2.3% | 1,662,608 -17,105 | -1% | -$183K |
|
16
Sonida Senior Living
SNDA
$488M
| $17.8M | 2.3% | 2,611,038 -53,149 | -2% | -$361K |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $17.3M | 2.24% | 733,047 -66,190 | -8% | -$1.57M |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $15.7M | 2.04% | 325,324 -13,726 | -4% | -$664K |
|
19
American Vanguard Corp
AVD
$154M
| $15.7M | 2.03% | 1,032,718 +71,271 | +7% | +$1.08M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 2.01% | 791,137 +43,200 | +6% | +$849K |
|
21
DNOW Inc
DNOW
$1.68B
| $15.5M | 2.01% | 1,334,185 +85,400 | +7% | +$994K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 1.96% | 414,980 -30,700 | -7% | -$1.12M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $14.8M | 1.91% | 468,237 -352,847 | -43% | -$11.1M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $14.2M | 1.84% | 678,065 +244,925 | +57% | +$5.14M |
|
|
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
| $14M | 1.81% | 2,950,667 +820,185 | +38% | +$3.89M |
|