CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.74%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$756M
AUM Growth
+$756M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
49
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$16.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 4 |
Avanos Medical
AVNS
|
$6.63M |
| 5 |
Compass Minerals
CMP
|
$6.07M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$11.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.4M |
| 3 |
UFP Technologies
UFPT
|
$9.29M |
| 4 |
Spectrum Brands
SPB
|
$8.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$7.85M |
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.77% |
| 4 | Materials | 10.85% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $49.8M | 6.59% | 817,330 +99,577 | +14% | +$6.07M |
|
2
Millicom
TIGO
$8.07B
| $41.6M | 5.5% | 862,057 +51,158 | +6% | +$2.47M |
|
3
Enovis
ENOV
$1.77B
| $39.2M | 5.18% | 1,077,470 -160,100 | -13% | -$5.82M |
|
4
E.W. Scripps
SSP
$264M
| $38.8M | 5.14% | 2,472,209 -3,700 | -0.1% | -$58.1K |
|
5
Viasat
VSAT
$4.34B
| $34.1M | 4.51% | 466,007 +6,014 | +1% | +$440K |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $31.8M | 4.21% | 2,406,810 +54,231 | +2% | +$717K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 3.1% | 548,015 +158,535 | +41% | +$6.79M |
|
8
StoneX
SNEX
$5.33B
| $23M | 3.04% | 471,288 -23,238 | -5% | -$1.13M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.4M | 2.57% | 619,501 -371,330 | -37% | -$11.6M |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.5M | 2.45% | 1,054,181 -34,400 | -3% | -$604K |
|
|
11
UFP Technologies
UFPT
$1.62B
| $18.3M | 2.42% | 368,970 -187,357 | -34% | -$9.29M |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $18M | 2.37% | 2,092,052 -4,400 | -0.2% | -$37.8K |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.2M | 2.27% | 2,039,122 +1,706,977 | +514% | +$14.4M |
|
14
Commault Systems
CVLT
$8.3B
| $16.7M | 2.2% | 373,000 +77,000 | +26% | +$3.44M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 2.17% | 799,578 -132,800 | -14% | -$2.72M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.2M | 2.14% | +2,202,700 | New | +$16.2M |
|
17
Yelp
YELP
$1.99B
| $16.1M | 2.13% | 462,064 -2,100 | -0.5% | -$73.1K |
|
18
TEGNA Inc
TGNA
$3.41B
| $15.9M | 2.1% | 951,819 -212,989 | -18% | -$3.55M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $14.8M | 1.96% | 451,240 +19,900 | +5% | +$653K |
|
20
Phibro Animal Health
PAHC
$1.5B
| $14.8M | 1.95% | 595,297 +9,241 | +2% | +$229K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 1.87% | 165,400 -91,600 | -36% | -$7.85M |
|
|
22
Spectrum Brands
SPB
$1.38B
| $13M | 1.72% | 202,547 -125,975 | -38% | -$8.1M |
|
23
American Vanguard Corp
AVD
$154M
| $12.9M | 1.71% | 663,875 -228,960 | -26% | -$4.46M |
|
24
Standex International
SXI
$2.46B
| $12.3M | 1.63% | 155,072 -9,130 | -6% | -$724K |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $11.9M | 1.58% | 458,042 -124,873 | -21% | -$3.25M |
|