CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-3.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$674M
AUM Growth
+$674M
(-2.5%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
93
New
6
Increased
23
Reduced
35
Closed
4
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$36.9M |
| 2 |
NewMarket
NEU
|
$7.5M |
| 3 |
Ducommun
DCO
|
$5.42M |
| 4 |
Climb Global Solutions
CLMB
|
$4.59M |
| 5 |
White Mountains Insurance
WTM
|
$3.93M |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$28.3M |
| 2 |
Openlane
KAR
|
$16.2M |
| 3 |
Viasat
VSAT
|
$4.73M |
| 4 |
Compass Minerals
CMP
|
$3.22M |
| 5 |
Phibro Animal Health
PAHC
|
$2.62M |
Sector Composition
| 1 | Communication Services | 19.22% |
| 2 | Materials | 16.44% |
| 3 | Technology | 15.7% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $52.1M | 7.73% | 945,463 -85,846 | -8% | -$4.73M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36.9M | 5.48% | +2,841,223 | New | +$36.9M |
|
|
3
Compass Minerals
CMP
$794M
| $35.6M | 5.29% | 553,354 -49,932 | -8% | -$3.22M |
|
4
Ecovyst
ECVT
$1.04B
| $33.7M | 5% | 2,890,971 -154,236 | -5% | -$1.8M |
|
5
Enovis
ENOV
$1.77B
| $31.6M | 4.69% | 689,017 -20,650 | -3% | -$948K |
|
6
Millicom
TIGO
$8.07B
| $27M | 4.01% | 746,750 -55,456 | -7% | -$2M |
|
|
7
White Mountains Insurance
WTM
$4.71B
| $22.9M | 3.4% | 21,437 +3,678 | +21% | +$3.93M |
|
|
8
NewMarket
NEU
$7.77B
| $21.7M | 3.23% | 64,160 +22,145 | +53% | +$7.5M |
|
9
KBR
KBR
$6.5B
| $20.7M | 3.08% | 526,285 -22,580 | -4% | -$890K |
|
10
StoneX
SNEX
$5.33B
| $20M | 2.96% | 302,879 -6,100 | -2% | -$402K |
|
11
E.W. Scripps
SSP
$264M
| $19.8M | 2.94% | 1,095,916 +29,800 | +3% | +$538K |
|
12
AZZ Inc
AZZ
$3.39B
| $17.8M | 2.64% | 334,871 -8,400 | -2% | -$447K |
|
13
Lifecore Biomedical
LFCR
$285M
| $16.7M | 2.48% | 1,813,553 +21,009 | +1% | +$194K |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9M | 2.36% | 548,473 +6,213 | +1% | +$180K |
|
15
TEGNA Inc
TGNA
$3.41B
| $15.1M | 2.24% | 764,995 -59,206 | -7% | -$1.17M |
|
16
Commault Systems
CVLT
$8.3B
| $15M | 2.22% | 199,043 -2,300 | -1% | -$173K |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.5M | 2.16% | 730,857 +47,117 | +7% | +$937K |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 2.12% | 336,869 +4,600 | +1% | +$196K |
|
19
Standex International
SXI
$2.46B
| $13.5M | 2% | 136,019 -1,600 | -1% | -$158K |
|
20
Lumen
LUMN
$5.1B
| $13.4M | 1.98% | 1,079,466 +56,581 | +6% | +$701K |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | 1.7% | 522,740 +42,377 | +9% | +$929K |
|
22
Skechers
SKX
$9.48B
| $11.3M | 1.68% | 268,517 -22,239 | -8% | -$937K |
|
23
UFP Technologies
UFPT
$1.62B
| $11.2M | 1.66% | 182,082 -15,255 | -8% | -$940K |
|
|
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $10.5M | 1.55% | 1,037,334 +96,534 | +10% | +$973K |
|
|
25
Climb Global Solutions
CLMB
$571M
| $10.4M | 1.54% | 385,525 +170,450 | +79% | +$4.59M |
|