CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+26.64%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$565M
AUM Growth
+$565M
(+7%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
85
New
11
Increased
14
Reduced
46
Closed
5
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$22.7M |
| 2 |
Ecovyst
ECVT
|
$9.02M |
| 3 |
Lifecore Biomedical
LFCR
|
$4.98M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$3.67M |
| 5 |
Lumen
LUMN
|
$3.59M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$27.7M |
| 2 |
Sonida Senior Living
SNDA
|
$27M |
| 3 |
Tapestry
TPR
|
$25.2M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$16M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 14.81% |
| 4 | Materials | 12.88% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $35.8M | 6.33% | 1,096,359 +53,010 | +5% | +$1.73M |
|
2
Compass Minerals
CMP
$794M
| $32.5M | 5.75% | 526,294 -79,829 | -13% | -$4.93M |
|
3
Millicom
TIGO
$8.07B
| $32.3M | 5.72% | 833,944 -124,696 | -13% | -$4.84M |
|
|
4
Ecovyst
ECVT
$1.04B
| $31.5M | 5.58% | 2,210,187 +632,261 | +40% | +$9.02M |
|
5
Enovis
ENOV
$1.77B
| $28.5M | 5.04% | 744,744 -36,556 | -5% | -$1.4M |
|
6
E.W. Scripps
SSP
$264M
| $28.2M | 4.99% | 1,844,247 -144,200 | -7% | -$2.2M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $23.2M | 4.1% | 1,954,923 -629,617 | -24% | -$7.47M |
|
|
8
White Mountains Insurance
WTM
$4.71B
| $22.7M | 4.02% | 22,713 +22,685 | +81,018% | +$22.7M |
|
9
AZZ Inc
AZZ
$3.39B
| $17.7M | 3.13% | 373,071 +15,201 | +4% | +$721K |
|
10
StoneX
SNEX
$5.33B
| $16.8M | 2.98% | 290,582 -35,181 | -11% | -$2.04M |
|
11
KBR
KBR
$6.5B
| $16.8M | 2.97% | 543,585 +74,585 | +16% | +$2.31M |
|
12
Commault Systems
CVLT
$8.3B
| $14.8M | 2.62% | 266,975 -75,645 | -22% | -$4.19M |
|
13
Standex International
SXI
$2.46B
| $14.5M | 2.57% | 187,130 -18,854 | -9% | -$1.46M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 2.56% | 423,970 -54,000 | -11% | -$1.84M |
|
15
Skechers
SKX
$9.48B
| $14.1M | 2.49% | 391,300 -34,300 | -8% | -$1.23M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $13.3M | 2.36% | 838,958 -754,917 | -47% | -$12M |
|
17
Acuity Brands
AYI
$10B
| $12.5M | 2.21% | 103,070 -25,411 | -20% | -$3.08M |
|
18
Phibro Animal Health
PAHC
$1.5B
| $12.2M | 2.16% | 628,781 +5,420 | +0.9% | +$105K |
|
|
19
Lifecore Biomedical
LFCR
$285M
| $12.1M | 2.15% | 1,119,405 +459,223 | +70% | +$4.98M |
|
20
TEGNA Inc
TGNA
$3.41B
| $11.8M | 2.08% | 843,715 -72,106 | -8% | -$1.01M |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.7M | 2.07% | 556,430 -41,985 | -7% | -$885K |
|
22
Transcat
TRNS
$782M
| $10.6M | 1.87% | 305,503 -9,614 | -3% | -$333K |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.2M | 1.8% | 429,800 -15,100 | -3% | -$357K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 1.79% | 269,333 -736,962 | -73% | -$27.7M |
|
25
Avanos Medical
AVNS
$554M
| $9.38M | 1.66% | 204,438 -196,251 | -49% | -$9M |
|