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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$715M
AUM Growth
-$60M
(-7.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| 1 |
E.W. Scripps
SSP
|
+$19.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$18.4M |
| 3 |
Commault Systems
CVLT
|
+$13.6M |
| 4 |
Phibro Animal Health
PAHC
|
+$9.98M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$8.59M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.4M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$10M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.92M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$7.9M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.33% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$1.25B
| $40.5M | 5.67% |
717,753
+19,187
| +3% | +$1.03M |
|
2
Millicom
TIGO
$16.4B
| $39.5M | 5.52% |
810,899
-23,356
| -3% | -$1.22M |
|
3
Enovis
ENOV
$1.42B
| $36M | 5.03% |
719,028
-42,704
| -6% | -$2.02M |
|
4
Viasat
VSAT
$9.54B
| $34.6M | 4.84% |
459,993
+304
| +0.1% | +$24.2K |
|
|
5
E.W. Scripps
SSP
$257M
| $32.9M | 4.6% |
2,475,909
+1,398,462
| +130% | +$19.2M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $30.2M | 4.22% |
2,352,579
+222,138
| +10% | +$3.13M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.3M | 3.67% |
990,831
-33,115
| -3% | -$862K |
|
8
UFP Technologies
UFPT
$1.78B
| $21.5M | 3% |
556,327
-65,500
| -11% | -$2.69M |
|
|
HALL
9
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.8M | 2.91% |
108,858
-47,861
| -31% | -$7.9M |
|
10
StoneX
SNEX
$8.97B
| $20.3M | 2.84% |
1,669,025
-133,353
| -7% | -$1.57M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $18.2M | 2.55% |
+257,000
| New | +$18.4M |
|
|
TGNA
12
DELISTED
TEGNA Inc
TGNA
| $18.1M | 2.53% |
1,164,808
-63,891
| -5% | -$965K |
|
13
Spectrum Brands
SPB
$1.93B
| $17.3M | 2.42% |
328,522
-98,991
| -23% | -$5.16M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 2.32% |
932,378
+165,441
| +22% | +$3.09M |
|
15
Yelp
YELP
$1.41B
| $16.1M | 2.26% |
464,164
-31,100
| -6% | -$1.08M |
|
16
Sonida Senior Living
SNDA
$1.89B
| $16.1M | 2.25% |
245,067
+12,777
| +6% | +$894K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | 2.15% |
389,480
-48,600
| -11% | -$1.92M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $14.8M | 2.07% |
431,340
-16,600
| -4% | -$558K |
|
19
American Vanguard Corp
AVD
$75.5M
| $14M | 1.96% |
892,835
-26,426
| -3% | -$388K |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.6M | 1.9% |
1,233,842
-1,142,083
| -48% | -$12.4M |
|
|
21
Commault Systems
CVLT
$6.16B
| $13.2M | 1.85% |
+296,000
| New | +$13.6M |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $13M | 1.81% |
2,096,452
-776,225
| -27% | -$6.07M |
|
23
Enerpac Tool Group
EPAC
$1.75B
| $12.8M | 1.79% |
582,915
-38,700
| -6% | -$886K |
|
|
24
Phibro Animal Health
PAHC
$1.34B
| $12.5M | 1.75% |
586,056
+364,200
| +164% | +$9.98M |
|
25
Standex International
SXI
$3.78B
| $12M | 1.67% |
164,202
+43,709
| +36% | +$3.03M |
|
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