CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$715M
AUM Growth
+$715M
(-7.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.8%
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
|
$18.6M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$18.2M |
| 3 |
Commault Systems
CVLT
|
$13.2M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$8.21M |
| 5 |
Phibro Animal Health
PAHC
|
$7.77M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.6M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$10M |
| 4 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.16M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.92M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.35% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $40.5M | 5.67% | 717,753 +19,187 | +3% | +$1.08M |
|
2
Millicom
TIGO
$8.07B
| $39.5M | 5.52% | 810,899 -23,356 | -3% | -$1.14M |
|
3
Enovis
ENOV
$1.77B
| $36M | 5.03% | 1,237,570 -73,500 | -6% | -$2.14M |
|
4
Viasat
VSAT
$4.34B
| $34.6M | 4.84% | 459,993 +304 | +0.1% | +$22.9K |
|
|
5
E.W. Scripps
SSP
$264M
| $32.9M | 4.6% | 2,475,909 +1,398,462 | +130% | +$18.6M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $30.2M | 4.22% | 2,352,579 +222,138 | +10% | +$2.85M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.3M | 3.67% | 990,831 -33,115 | -3% | -$878K |
|
8
UFP Technologies
UFPT
$1.62B
| $21.5M | 3% | 556,327 -65,500 | -11% | -$2.53M |
|
|
HALL
9
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.8M | 2.91% | 1,088,581 -478,606 | -31% | -$9.16M |
|
10
StoneX
SNEX
$5.33B
| $20.3M | 2.84% | 494,526 -39,512 | -7% | -$1.62M |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $18.2M | 2.55% | +257,000 | New | +$18.2M |
|
12
TEGNA Inc
TGNA
$3.41B
| $18.1M | 2.53% | 1,164,808 -63,891 | -5% | -$992K |
|
13
Spectrum Brands
SPB
$1.38B
| $17.3M | 2.42% | 328,522 -98,991 | -23% | -$5.22M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 2.32% | 932,378 +165,441 | +22% | +$2.95M |
|
15
Yelp
YELP
$1.99B
| $16.1M | 2.26% | 464,164 -31,100 | -6% | -$1.08M |
|
16
Sonida Senior Living
SNDA
$488M
| $16.1M | 2.25% | 3,676,009 +191,658 | +6% | +$839K |
|
|
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% | -$569K |
|
19
American Vanguard Corp
AVD
$154M
| $14M | 1.96% | 892,835 -26,426 | -3% | -$415K |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.6M | 1.9% | 1,233,842 -1,142,083 | -48% | -$12.6M |
|
|
21
Commault Systems
CVLT
$8.3B
| $13.2M | 1.85% | +296,000 | New | +$13.2M |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $13M | 1.81% | 2,096,452 -776,225 | -27% | -$4.8M |
|
23
Enerpac Tool Group
EPAC
$2.28B
| $12.8M | 1.79% | 582,915 -38,700 | -6% | -$849K |
|
|
24
Phibro Animal Health
PAHC
$1.5B
| $12.5M | 1.75% | 586,056 +364,200 | +164% | +$7.77M |
|
25
Standex International
SXI
$2.46B
| $12M | 1.67% | 164,202 +43,709 | +36% | +$3.19M |
|