CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$571M
AUM Growth
+$571M
(-15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
99
New
10
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
N-able
NABL
|
$5.18M |
| 2 |
Ducommun
DCO
|
$3.5M |
| 3 |
Nature's Sunshine
NATR
|
$3.01M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.05M |
| 5 |
Compass Minerals
CMP
|
$1.75M |
Top Sells
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$15.4M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.2M |
| 3 |
KBR
KBR
|
$6.01M |
| 4 |
Viasat
VSAT
|
$5.9M |
| 5 |
Millicom
TIGO
|
$5.77M |
Sector Composition
| 1 | Communication Services | 18.94% |
| 2 | Materials | 17% |
| 3 | Technology | 15.66% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $36.2M | 6.34% | 812,885 -132,578 | -14% | -$5.9M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.5M | 6.05% | 2,243,497 -597,726 | -21% | -$9.2M |
|
3
Ecovyst
ECVT
$1.04B
| $30.6M | 5.37% | 2,990,913 +99,942 | +3% | +$1.02M |
|
|
4
Compass Minerals
CMP
$794M
| $30M | 5.26% | 587,618 +34,264 | +6% | +$1.75M |
|
5
Enovis
ENOV
$1.77B
| $26.4M | 4.63% | 574,599 -114,418 | -17% | -$5.26M |
|
6
Lifecore Biomedical
LFCR
$285M
| $19.9M | 3.49% | 1,796,364 -17,189 | -0.9% | -$191K |
|
|
7
KBR
KBR
$6.5B
| $19.1M | 3.34% | 400,041 -126,244 | -24% | -$6.01M |
|
8
E.W. Scripps
SSP
$264M
| $17.5M | 3.07% | 906,426 -189,490 | -17% | -$3.67M |
|
9
White Mountains Insurance
WTM
$4.71B
| $16.4M | 2.88% | 16,205 -5,232 | -24% | -$5.3M |
|
10
NewMarket
NEU
$7.77B
| $16.4M | 2.87% | 47,745 -16,415 | -26% | -$5.63M |
|
11
StoneX
SNEX
$5.33B
| $16M | 2.81% | 261,636 -41,243 | -14% | -$2.53M |
|
12
AZZ Inc
AZZ
$3.39B
| $15.6M | 2.73% | 281,255 -53,616 | -16% | -$2.96M |
|
|
13
Millicom
TIGO
$8.07B
| $15.5M | 2.71% | 544,046 -202,704 | -27% | -$5.77M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 2.55% | 341,399 +4,530 | +1% | +$193K |
|
15
DLH Holdings
DLHC
$80.3M
| $14.2M | 2.48% | 684,042 -109,421 | -14% | -$2.27M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.4M | 2.34% | 417,939 -130,534 | -24% | -$4.18M |
|
17
Lumen
LUMN
$5.1B
| $12.4M | 2.17% | 988,309 -91,157 | -8% | -$1.14M |
|
18
Climb Global Solutions
CLMB
$571M
| $12.4M | 2.17% | 352,650 -32,875 | -9% | -$1.15M |
|
19
Commault Systems
CVLT
$8.3B
| $12M | 2.1% | 174,168 -24,875 | -12% | -$1.71M |
|
20
Skechers
SKX
$9.48B
| $11.8M | 2.07% | 272,390 +3,873 | +1% | +$168K |
|
21
TEGNA Inc
TGNA
$3.41B
| $11.4M | 2.01% | 616,881 -148,114 | -19% | -$2.75M |
|
22
Standex International
SXI
$2.46B
| $10.6M | 1.86% | 96,069 -39,950 | -29% | -$4.42M |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.3M | 1.8% | 642,304 -88,553 | -12% | -$1.41M |
|
24
Viemed Healthcare
VMD
$286M
| $9.48M | 1.66% | 1,815,545 +165,787 | +10% | +$865K |
|
25
UFP Technologies
UFPT
$1.62B
| $9.29M | 1.63% | 132,170 -49,912 | -27% | -$3.51M |
|