CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.5%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$817M
AUM Growth
+$817M
(+5.7%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
5
Increased
31
Reduced
34
Closed
8
Top Buys
| 1 |
Axalta
AXTA
|
$3.96M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.6M |
| 3 |
Acuity Brands
AYI
|
$2.88M |
| 4 |
DuPont de Nemours
DD
|
$2.78M |
| 5 |
Sonida Senior Living
SNDA
|
$2.1M |
Top Sells
| 1 |
E.W. Scripps
SSP
|
$21.5M |
| 2 |
TEGNA Inc
TGNA
|
$13.4M |
| 3 |
P
Pandora Media Inc
P
|
$9.95M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$8.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$6.46M |
Sector Composition
| 1 | Communication Services | 18.25% |
| 2 | Materials | 12.45% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $56.8M | 6.95% | 733,031 -53,267 | -7% | -$4.13M |
|
2
Compass Minerals
CMP
$794M
| $45.9M | 5.61% | 843,666 -85,114 | -9% | -$4.63M |
|
3
Millicom
TIGO
$8.07B
| $45.7M | 5.59% | 751,446 -32,207 | -4% | -$1.96M |
|
|
AVID
4
DELISTED
Avid Technology Inc
AVID
| $41.8M | 5.12% | 5,611,891 -867,236 | -13% | -$6.46M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.2M | 4.07% | 1,210,128 -63,106 | -5% | -$1.73M |
|
|
6
TEGNA Inc
TGNA
$3.41B
| $30.4M | 3.72% | 2,153,542 -953,818 | -31% | -$13.4M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $27.9M | 3.42% | 2,297,922 +84,138 | +4% | +$1.02M |
|
8
Enovis
ENOV
$1.77B
| $27.1M | 3.32% | 913,925 +17,411 | +2% | +$517K |
|
9
UFP Technologies
UFPT
$1.62B
| $26.9M | 3.3% | 720,344 +7,480 | +1% | +$280K |
|
10
Spectrum Brands
SPB
$1.38B
| $26.3M | 3.22% | 480,185 -13,240 | -3% | -$725K |
|
|
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.2M | 2.72% | 2,524,112 +224,083 | +10% | +$1.97M |
|
12
StoneX
SNEX
$5.33B
| $22M | 2.7% | 568,838 -21,478 | -4% | -$832K |
|
|
13
E.W. Scripps
SSP
$264M
| $19.6M | 2.4% | 933,327 -1,022,780 | -52% | -$21.5M |
|
|
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.5M | 2.15% | 1,685,981 +23,373 | +1% | +$243K |
|
15
DNOW Inc
DNOW
$1.68B
| $17.3M | 2.12% | 1,242,785 -91,400 | -7% | -$1.28M |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $17.3M | 2.12% | 302,124 -23,200 | -7% | -$1.33M |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| $17.2M | 2.11% | 496,708 -236,339 | -32% | -$8.2M |
|
18
American Vanguard Corp
AVD
$154M
| $16.8M | 2.06% | 978,161 -54,557 | -5% | -$939K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 2.02% | 401,080 -13,900 | -3% | -$573K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 1.99% | 743,737 -47,400 | -6% | -$1.04M |
|
21
Enerpac Tool Group
EPAC
$2.28B
| $15.5M | 1.9% | 636,115 -41,950 | -6% | -$1.02M |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.1M | 1.85% | 3,055,467 +104,800 | +4% | +$518K |
|
23
Yelp
YELP
$1.99B
| $14.4M | 1.76% | 416,100 -118,100 | -22% | -$4.07M |
|
|
24
Sonida Senior Living
SNDA
$488M
| $12.5M | 1.53% | 3,137,584 +526,546 | +20% | +$2.1M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $11.8M | 1.44% | 360,800 +58,600 | +19% | +$1.92M |
|