CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.31%
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
(-0.95%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
95
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Ecovyst
ECVT
|
$3.74M |
| 2 |
White Mountains Insurance
WTM
|
$3.35M |
| 3 |
Ducommun
DCO
|
$2.72M |
| 4 |
Millicom
TIGO
|
$2.69M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.1M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$12.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$4.8M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.75M |
| 5 |
StoneX
SNEX
|
$2.69M |
Sector Composition
| 1 | Materials | 18.64% |
| 2 | Technology | 17.05% |
| 3 | Communication Services | 16.97% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $41.5M | 7.34% | 849,951 +37,066 | +5% | +$1.81M |
|
|
2
Ecovyst
ECVT
$1.04B
| $38.3M | 6.78% | 3,314,674 +323,761 | +11% | +$3.74M |
|
|
3
Compass Minerals
CMP
$794M
| $32.1M | 5.68% | 511,480 -76,138 | -13% | -$4.78M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31M | 5.48% | 2,060,217 -183,280 | -8% | -$2.75M |
|
|
5
White Mountains Insurance
WTM
$4.71B
| $21.8M | 3.85% | 19,154 +2,949 | +18% | +$3.35M |
|
6
Lifecore Biomedical
LFCR
$285M
| $21.7M | 3.83% | 1,871,881 +75,517 | +4% | +$874K |
|
7
Enovis
ENOV
$1.77B
| $21.3M | 3.76% | 534,275 -40,324 | -7% | -$1.6M |
|
8
KBR
KBR
$6.5B
| $19.3M | 3.41% | 351,742 -48,299 | -12% | -$2.64M |
|
9
E.W. Scripps
SSP
$264M
| $18.1M | 3.21% | 871,524 -34,902 | -4% | -$726K |
|
|
10
StoneX
SNEX
$5.33B
| $16.7M | 2.96% | 225,436 -36,200 | -14% | -$2.69M |
|
|
11
Millicom
TIGO
$8.07B
| $16.4M | 2.9% | 650,875 +106,829 | +20% | +$2.69M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.5M | 2.39% | 310,699 -30,700 | -9% | -$1.34M |
|
13
AZZ Inc
AZZ
$3.39B
| $13.3M | 2.35% | 275,355 -5,900 | -2% | -$285K |
|
14
NewMarket
NEU
$7.77B
| $13.1M | 2.31% | 40,295 -7,450 | -16% | -$2.42M |
|
15
Skechers
SKX
$9.48B
| $12.7M | 2.25% | 311,987 +39,597 | +15% | +$1.61M |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.5M | 2.22% | 423,487 +5,548 | +1% | +$164K |
|
|
17
Ducommun
DCO
$1.36B
| $12.3M | 2.18% | 235,114 +52,000 | +28% | +$2.72M |
|
18
Climb Global Solutions
CLMB
$571M
| $12.2M | 2.16% | 353,501 +851 | +0.2% | +$29.4K |
|
19
Lumen
LUMN
$5.1B
| $11.6M | 2.05% | 1,029,727 +41,418 | +4% | +$467K |
|
20
Commault Systems
CVLT
$8.3B
| $11.1M | 1.97% | 167,768 -6,400 | -4% | -$425K |
|
21
DLH Holdings
DLHC
$80.3M
| $10.5M | 1.86% | 554,577 -129,465 | -19% | -$2.45M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.2M | 1.81% | 772,418 +130,114 | +20% | +$1.72M |
|
23
Viemed Healthcare
VMD
$286M
| $9.99M | 1.77% | 2,006,944 +191,399 | +11% | +$953K |
|
24
CNX Resources
CNX
$4.13B
| $9.73M | 1.72% | 469,500 -65,600 | -12% | -$1.36M |
|
25
Standex International
SXI
$2.46B
| $8.88M | 1.57% | 88,865 -7,204 | -7% | -$720K |
|