CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+21.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$505M
AUM Growth
+$505M
(+3.5%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
104
New
6
Increased
15
Reduced
49
Closed
30
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$11.5M |
| 2 |
AZZ Inc
AZZ
|
$7.51M |
| 3 |
Millicom
TIGO
|
$4.96M |
| 4 |
TEGNA Inc
TGNA
|
$4.95M |
| 5 |
Viemed Healthcare
VMD
|
$4.73M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$11.2M |
| 2 |
Avanos Medical
AVNS
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.4M |
| 4 |
Compass Minerals
CMP
|
$8.55M |
| 5 |
Enovis
ENOV
|
$5.47M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Communication Services | 17.91% |
| 3 | Industrials | 11.5% |
| 4 | Materials | 10.26% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $31.9M | 6.31% | 830,686 +2,308 | +0.3% | +$88.6K |
|
|
2
Compass Minerals
CMP
$794M
| $30.2M | 5.97% | 618,729 -175,356 | -22% | -$8.55M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.5M | 5.44% | 895,546 -11,157 | -1% | -$342K |
|
|
4
Millicom
TIGO
$8.07B
| $27.1M | 5.36% | 1,035,132 +189,654 | +22% | +$4.96M |
|
|
5
Enovis
ENOV
$1.77B
| $25.5M | 5.05% | 914,532 -196,072 | -18% | -$5.47M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $22.8M | 4.51% | 2,654,142 +181,614 | +7% | +$1.56M |
|
7
E.W. Scripps
SSP
$264M
| $21.4M | 4.24% | 2,447,639 -16,797 | -0.7% | -$147K |
|
8
StoneX
SNEX
$5.33B
| $18.2M | 3.6% | 330,663 -93,006 | -22% | -$5.12M |
|
|
9
Axalta
AXTA
$6.77B
| $14.3M | 2.83% | 633,181 -416,981 | -40% | -$9.4M |
|
10
Acuity Brands
AYI
$10B
| $13.5M | 2.68% | 141,198 -26,136 | -16% | -$2.5M |
|
|
11
Avanos Medical
AVNS
$554M
| $13.3M | 2.62% | 450,816 -360,620 | -44% | -$10.6M |
|
12
Commault Systems
CVLT
$8.3B
| $13.2M | 2.62% | 341,900 -19,300 | -5% | -$747K |
|
13
Phibro Animal Health
PAHC
$1.5B
| $13.2M | 2.6% | 500,873 -97,717 | -16% | -$2.57M |
|
14
Spectrum Brands
SPB
$1.38B
| $12.8M | 2.53% | 278,753 -52,333 | -16% | -$2.4M |
|
15
UFP Technologies
UFPT
$1.62B
| $12.5M | 2.47% | 283,184 -59,715 | -17% | -$2.63M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $12.5M | 2.47% | 1,713,275 -138,158 | -7% | -$1M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 2.41% | 553,539 +31,100 | +6% | +$684K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $11.5M | 2.27% | +1,797,200 | New | +$11.5M |
|
19
Standex International
SXI
$2.46B
| $11M | 2.17% | 190,572 -242 | -0.1% | -$13.9K |
|
20
Yelp
YELP
$1.99B
| $10.1M | 2.01% | 438,464 -5,200 | -1% | -$120K |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.95M | 1.97% | 570,086 -20,345 | -3% | -$355K |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $9.92M | 1.96% | 890,916 +444,184 | +99% | +$4.95M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.17M | 1.81% | 477,300 -198,600 | -29% | -$3.82M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.67M | 1.72% | 466,400 +9,100 | +2% | +$169K |
|
25
Skechers
SKX
$9.48B
| $8.55M | 1.69% | 272,600 +106,800 | +64% | +$3.35M |
|