CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.11%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$691M
AUM Growth
+$691M
(-0.97%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
94
New
8
Increased
25
Reduced
39
Closed
7
Top Buys
| 1 |
Ecovyst
ECVT
|
$15.8M |
| 2 |
NewMarket
NEU
|
$13.5M |
| 3 |
Astronics
ATRO
|
$11.5M |
| 4 |
TEGNA Inc
TGNA
|
$9.41M |
| 5 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$9.27M |
Top Sells
| 1 |
Skechers
SKX
|
$14.6M |
| 2 |
Phibro Animal Health
PAHC
|
$14.1M |
| 3 |
KBR
KBR
|
$7.97M |
| 4 |
Compass Minerals
CMP
|
$7.26M |
| 5 |
White Mountains Insurance
WTM
|
$6.56M |
Sector Composition
| 1 | Materials | 17.36% |
| 2 | Communication Services | 14.49% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $51.4M | 7.44% | 1,031,309 -21,475 | -2% | -$1.07M |
|
|
2
Ecovyst
ECVT
$1.04B
| $46.8M | 6.77% | 3,045,207 +1,026,999 | +51% | +$15.8M |
|
|
3
Compass Minerals
CMP
$794M
| $35.8M | 5.17% | 603,286 -122,426 | -17% | -$7.26M |
|
4
Enovis
ENOV
$1.77B
| $32.5M | 4.71% | 709,667 -95,889 | -12% | -$4.39M |
|
5
Millicom
TIGO
$8.07B
| $31.7M | 4.59% | 802,206 -164,090 | -17% | -$6.49M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $25.6M | 3.71% | 1,629,075 -233,308 | -13% | -$3.67M |
|
7
E.W. Scripps
SSP
$264M
| $21.7M | 3.15% | 1,066,116 -94,900 | -8% | -$1.94M |
|
|
8
KBR
KBR
$6.5B
| $20.9M | 3.03% | 548,865 -208,916 | -28% | -$7.97M |
|
|
9
White Mountains Insurance
WTM
$4.71B
| $20.4M | 2.95% | 17,759 -5,711 | -24% | -$6.56M |
|
10
Lifecore Biomedical
LFCR
$285M
| $20.2M | 2.92% | 1,792,544 +113,406 | +7% | +$1.28M |
|
11
StoneX
SNEX
$5.33B
| $18.7M | 2.71% | 308,979 -50,199 | -14% | -$3.05M |
|
12
AZZ Inc
AZZ
$3.39B
| $17.8M | 2.57% | 343,271 -37,454 | -10% | -$1.94M |
|
13
Openlane
KAR
$3.07B
| $16.2M | 2.35% | 923,302 -154,601 | -14% | -$2.71M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.1M | 2.33% | 542,260 -56,334 | -9% | -$1.67M |
|
15
Commault Systems
CVLT
$8.3B
| $15.7M | 2.28% | 201,343 -51,900 | -20% | -$4.06M |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $15.5M | 2.24% | 824,201 +501,530 | +155% | +$9.41M |
|
|
17
Skechers
SKX
$9.48B
| $14.5M | 2.1% | 290,756 -292,460 | -50% | -$14.6M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.4M | 2.08% | 332,269 -11,500 | -3% | -$498K |
|
19
Lumen
LUMN
$5.1B
| $13.9M | 2.01% | 1,022,885 -459,288 | -31% | -$6.24M |
|
|
20
NewMarket
NEU
$7.77B
| $13.5M | 1.96% | +42,015 | New | +$13.5M |
|
21
Standex International
SXI
$2.46B
| $13.1M | 1.89% | 137,619 -6,000 | -4% | -$569K |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.7M | 1.83% | 683,740 +134,098 | +24% | +$2.48M |
|
23
Viemed Healthcare
VMD
$286M
| $12.6M | 1.82% | 1,759,232 -157,966 | -8% | -$1.13M |
|
|
24
Astronics
ATRO
$1.29B
| $11.5M | 1.66% | +656,711 | New | +$11.5M |
|
25
UFP Technologies
UFPT
$1.62B
| $11.3M | 1.64% | 197,337 -14,165 | -7% | -$813K |
|