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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
+7.74%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$756M
AUM Growth
+$41.2M
(+5.8%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
8
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$17.7M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.8M |
| 3 |
Avanos Medical
AVNS
|
+$7.12M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.55M |
| 5 |
Compass Minerals
CMP
|
+$5.65M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$10.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$10.4M |
| 3 |
UFP Technologies
UFPT
|
+$8.18M |
| 4 |
Spectrum Brands
SPB
|
+$7.14M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$6.8M |
Sector Composition
| 1 | Communication Services | 17.87% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.77% |
| 4 | Materials | 10.83% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$1.25B
| $49.8M | 6.59% |
817,330
+99,577
| +14% | +$5.65M |
|
2
Millicom
TIGO
$16.4B
| $41.6M | 5.5% |
862,057
+51,158
| +6% | +$2.35M |
|
3
Enovis
ENOV
$1.42B
| $39.2M | 5.18% |
626,010
-93,018
| -13% | -$5.26M |
|
4
E.W. Scripps
SSP
$257M
| $38.8M | 5.14% |
2,472,209
-3,700
| -0.1% | -$52.8K |
|
5
Viasat
VSAT
$9.54B
| $34.1M | 4.51% |
466,007
+6,014
| +1% | +$430K |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $31.8M | 4.21% |
2,406,810
+54,231
| +2% | +$673K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 3.1% |
548,015
+158,535
| +41% | +$6.55M |
|
8
StoneX
SNEX
$8.97B
| $23M | 3.04% |
1,590,597
-78,428
| -5% | -$974K |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.4M | 2.57% |
619,501
-371,330
| -37% | -$10.6M |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $18.5M | 2.45% |
105,418
-3,440
| -3% | -$629K |
|
|
11
UFP Technologies
UFPT
$1.78B
| $18.3M | 2.42% |
368,970
-187,357
| -34% | -$8.18M |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $17.9M | 2.37% |
2,092,052
-4,400
| -0.2% | -$32.4K |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $17.2M | 2.27% |
42,006
+35,164
| +514% | +$15.8M |
|
14
Commault Systems
CVLT
$6.16B
| $16.7M | 2.2% |
373,000
+77,000
| +26% | +$3.64M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 2.17% |
799,578
-132,800
| -14% | -$2.51M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.2M | 2.14% |
+2,202,700
| New | +$17.7M |
|
17
Yelp
YELP
$1.41B
| $16.1M | 2.13% |
462,064
-2,100
| -0.5% | -$71.3K |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $15.9M | 2.1% |
951,819
-212,989
| -18% | -$3.31M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $14.8M | 1.96% |
451,240
+19,900
| +5% | +$640K |
|
20
Phibro Animal Health
PAHC
$1.34B
| $14.8M | 1.95% |
595,297
+9,241
| +2% | +$214K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $14.2M | 1.87% |
165,400
-91,600
| -36% | -$6.8M |
|
|
22
Spectrum Brands
SPB
$1.93B
| $13M | 1.72% |
202,547
-125,975
| -38% | -$7.14M |
|
23
American Vanguard Corp
AVD
$75.5M
| $12.9M | 1.71% |
663,875
-228,960
| -26% | -$3.6M |
|
24
Standex International
SXI
$3.78B
| $12.3M | 1.63% |
155,072
-9,130
| -6% | -$694K |
|
25
Enerpac Tool Group
EPAC
$1.75B
| $11.9M | 1.58% |
458,042
-124,873
| -21% | -$3.05M |
|
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