CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-36.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$488M
AUM Growth
+$488M
(-35%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
111
New
11
Increased
25
Reduced
44
Closed
13
Top Buys
| 1 |
Avanos Medical
AVNS
|
$15M |
| 2 |
Viasat
VSAT
|
$13M |
| 3 |
Axalta
AXTA
|
$12.4M |
| 4 |
Sensata Technologies
ST
|
$9.17M |
| 5 |
Acuity Brands
AYI
|
$9.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.2M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$14.2M |
| 4 |
TEGNA Inc
TGNA
|
$5.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$5.48M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Communication Services | 16.15% |
| 3 | Materials | 12.75% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $30.5M | 6.26% | 794,085 -23,245 | -3% | -$894K |
|
|
2
Viasat
VSAT
$4.34B
| $29.8M | 6.1% | 828,378 +362,371 | +78% | +$13M |
|
3
Millicom
TIGO
$8.07B
| $24M | 4.92% | 845,478 -16,579 | -2% | -$471K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 4.69% | 906,703 +358,688 | +65% | +$9.06M |
|
5
Enovis
ENOV
$1.77B
| $22M | 4.51% | 1,110,604 +33,134 | +3% | +$656K |
|
|
6
Avanos Medical
AVNS
$554M
| $21.9M | 4.48% | 811,436 +555,933 | +218% | +$15M |
|
7
E.W. Scripps
SSP
$264M
| $18.6M | 3.81% | 2,464,436 -7,773 | -0.3% | -$58.6K |
|
|
8
Axalta
AXTA
$6.77B
| $18.1M | 3.72% | 1,050,162 +718,989 | +217% | +$12.4M |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $16.1M | 3.3% | 2,472,528 +65,718 | +3% | +$428K |
|
10
StoneX
SNEX
$5.33B
| $15.4M | 3.15% | 423,669 -47,619 | -10% | -$1.73M |
|
11
Commault Systems
CVLT
$8.3B
| $14.6M | 3% | 361,200 -11,800 | -3% | -$478K |
|
12
Phibro Animal Health
PAHC
$1.5B
| $14.5M | 2.96% | 598,590 +3,293 | +0.6% | +$79.6K |
|
|
13
Acuity Brands
AYI
$10B
| $14.3M | 2.94% | 167,334 +106,041 | +173% | +$9.08M |
|
14
UFP Technologies
UFPT
$1.62B
| $13.1M | 2.68% | 342,899 -26,071 | -7% | -$993K |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $12.5M | 2.55% | 1,851,433 -240,619 | -12% | -$1.62M |
|
16
Spectrum Brands
SPB
$1.38B
| $12M | 2.47% | 331,086 +128,539 | +63% | +$4.67M |
|
|
17
Sensata Technologies
ST
$4.74B
| $9.85M | 2.02% | 340,530 +317,112 | +1,354% | +$9.17M |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.59M | 1.96% | 590,431 -29,070 | -5% | -$472K |
|
19
Standex International
SXI
$2.46B
| $9.35M | 1.92% | 190,814 +35,742 | +23% | +$1.75M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.48M | 1.74% | +675,900 | New | +$8.48M |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.14M | 1.67% | 457,300 +29,600 | +7% | +$527K |
|
22
Yelp
YELP
$1.99B
| $8M | 1.64% | 443,664 -18,400 | -4% | -$332K |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | 1.64% | 522,439 -277,139 | -35% | -$4.24M |
|
24
American Vanguard Corp
AVD
$154M
| $7.14M | 1.46% | 493,819 -170,056 | -26% | -$2.46M |
|
25
Enerpac Tool Group
EPAC
$2.28B
| $6.73M | 1.38% | 406,895 -51,147 | -11% | -$846K |
|