CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.89%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$775M
AUM Growth
+$775M
(-5.1%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6
Top Buys
| 1 |
Enovis
ENOV
|
$11.1M |
| 2 |
Standex International
SXI
|
$8.81M |
| 3 |
Mueller Water Products
MWA
|
$7.2M |
| 4 |
Phibro Animal Health
PAHC
|
$7.05M |
| 5 |
Lumen
LUMN
|
$4.74M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$25M |
| 2 |
Viasat
VSAT
|
$22.1M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$15.1M |
| 4 |
TEGNA Inc
TGNA
|
$14M |
| 5 |
Compass Minerals
CMP
|
$7.97M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 14.17% |
| 4 | Materials | 11.69% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $46.5M | 6% | 834,255 +82,809 | +11% | +$4.61M |
|
|
2
Compass Minerals
CMP
$794M
| $38.4M | 4.95% | 698,566 -145,100 | -17% | -$7.97M |
|
|
3
Viasat
VSAT
$4.34B
| $37.2M | 4.79% | 459,689 -273,342 | -37% | -$22.1M |
|
|
4
Enovis
ENOV
$1.77B
| $36.7M | 4.74% | 1,311,070 +397,145 | +43% | +$11.1M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $32.1M | 4.14% | 2,130,441 -167,481 | -7% | -$2.53M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.9M | 3.48% | 1,023,946 -186,182 | -15% | -$4.9M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.4M | 3.4% | 2,375,925 -148,187 | -6% | -$1.64M |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $26.2M | 3.38% | 2,872,677 -2,739,214 | -49% | -$25M |
|
9
UFP Technologies
UFPT
$1.62B
| $25.9M | 3.34% | 621,827 -98,517 | -14% | -$4.1M |
|
10
Spectrum Brands
SPB
$1.38B
| $23M | 2.97% | 427,513 -52,672 | -11% | -$2.83M |
|
|
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
| $22.3M | 2.88% | 1,567,187 -118,794 | -7% | -$1.69M |
|
12
StoneX
SNEX
$5.33B
| $21.1M | 2.73% | 534,038 -34,800 | -6% | -$1.38M |
|
|
13
TEGNA Inc
TGNA
$3.41B
| $18.6M | 2.4% | 1,228,699 -924,843 | -43% | -$14M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 2.29% | 438,080 +37,000 | +9% | +$1.5M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 2.27% | 766,937 +23,200 | +3% | +$531K |
|
16
Sonida Senior Living
SNDA
$488M
| $17.5M | 2.26% | 3,484,351 +346,767 | +11% | +$1.74M |
|
17
Yelp
YELP
$1.99B
| $16.9M | 2.18% | 495,264 +79,164 | +19% | +$2.71M |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $16.7M | 2.15% | 244,954 -57,170 | -19% | -$3.9M |
|
19
E.W. Scripps
SSP
$264M
| $16.5M | 2.13% | 1,077,447 +144,120 | +15% | +$2.2M |
|
20
Enerpac Tool Group
EPAC
$2.28B
| $15.4M | 1.99% | 621,615 -14,500 | -2% | -$360K |
|
21
DNOW Inc
DNOW
$1.68B
| $15M | 1.94% | 1,018,985 -223,800 | -18% | -$3.3M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $14.6M | 1.88% | 447,940 +87,140 | +24% | +$2.83M |
|
23
American Vanguard Corp
AVD
$154M
| $14.2M | 1.83% | 919,261 -58,900 | -6% | -$908K |
|
24
Axalta
AXTA
$6.77B
| $13.5M | 1.74% | 452,427 +2,044 | +0.5% | +$60.9K |
|
|
25
Lumen
LUMN
$5.1B
| $12.1M | 1.57% | 1,032,677 +402,837 | +64% | +$4.74M |
|