CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.82%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$528M
AUM Growth
+$528M
(+4.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
81
New
7
Increased
19
Reduced
40
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
$16.2M |
| 2 |
Tapestry
TPR
|
$13.1M |
| 3 |
KBR
KBR
|
$10.5M |
| 4 |
Viasat
VSAT
|
$7.31M |
| 5 |
Transcat
TRNS
|
$6.71M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$12.2M |
| 2 |
Axalta
AXTA
|
$10.6M |
| 3 |
Yelp
YELP
|
$10.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$6.47M |
| 5 |
Spectrum Brands
SPB
|
$6.46M |
Sector Composition
| 1 | Communication Services | 15.76% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 13.77% |
| 4 | Materials | 11.57% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Minerals
CMP
$794M
| $36M | 6.81% | 606,123 -12,606 | -2% | -$748K |
|
|
2
Viasat
VSAT
$4.34B
| $35.9M | 6.79% | 1,043,349 +212,663 | +26% | +$7.31M |
|
3
Millicom
TIGO
$8.07B
| $29M | 5.49% | 958,640 -76,492 | -7% | -$2.32M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.1M | 5.12% | 1,006,295 +110,749 | +12% | +$2.98M |
|
|
GPX
5
DELISTED
GP Strategies Corp.
GPX
| $24.9M | 4.72% | 2,584,540 -69,602 | -3% | -$671K |
|
6
Enovis
ENOV
$1.77B
| $24.5M | 4.64% | 781,300 -133,232 | -15% | -$4.18M |
|
7
E.W. Scripps
SSP
$264M
| $22.7M | 4.31% | 1,988,447 -459,192 | -19% | -$5.25M |
|
8
StoneX
SNEX
$5.33B
| $16.7M | 3.15% | 325,763 -4,900 | -1% | -$251K |
|
|
9
Ecovyst
ECVT
$1.04B
| $16.2M | 3.06% | +1,577,926 | New | +$16.2M |
|
|
10
Tapestry
TPR
$21.2B
| $14.2M | 2.68% | 905,671 +838,431 | +1,247% | +$13.1M |
|
11
Commault Systems
CVLT
$8.3B
| $14M | 2.65% | 342,620 +720 | +0.2% | +$29.4K |
|
|
AVID
12
DELISTED
Avid Technology Inc
AVID
| $13.6M | 2.58% | 1,593,875 -119,400 | -7% | -$1.02M |
|
13
Avanos Medical
AVNS
$554M
| $13.3M | 2.52% | 400,689 -50,127 | -11% | -$1.67M |
|
14
Acuity Brands
AYI
$10B
| $13.2M | 2.49% | 128,481 -12,717 | -9% | -$1.3M |
|
15
Skechers
SKX
$9.48B
| $12.9M | 2.43% | 425,600 +153,000 | +56% | +$4.62M |
|
16
AZZ Inc
AZZ
$3.39B
| $12.2M | 2.31% | 357,870 +138,970 | +63% | +$4.74M |
|
17
Standex International
SXI
$2.46B
| $12.2M | 2.31% | 205,984 +15,412 | +8% | +$912K |
|
18
Phibro Animal Health
PAHC
$1.5B
| $10.8M | 2.05% | 623,361 +122,488 | +24% | +$2.13M |
|
19
TEGNA Inc
TGNA
$3.41B
| $10.8M | 2.04% | 915,821 +24,905 | +3% | +$293K |
|
|
20
KBR
KBR
$6.5B
| $10.5M | 1.99% | +469,000 | New | +$10.5M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.99M | 1.89% | 2,037,900 +240,700 | +13% | +$1.18M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 1.84% | 477,970 +670 | +0.1% | +$13.6K |
|
|
23
Spectrum Brands
SPB
$1.38B
| $9.47M | 1.79% | 165,727 -113,026 | -41% | -$6.46M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.32M | 1.76% | 444,900 -21,500 | -5% | -$450K |
|
|
25
Transcat
TRNS
$782M
| $9.23M | 1.75% | 315,117 +229,108 | +266% | +$6.71M |
|