CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-15.97%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$397M
AUM Growth
+$397M
(-30%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
89
New
2
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
Hallador Energy
HNRG
|
$4.72M |
| 2 |
InfuSystem Holdings
INFU
|
$3.93M |
| 3 |
Millicom
TIGO
|
$2.97M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.9M |
| 5 |
Regal Rexnord
RRX
|
$1.34M |
Top Sells
| 1 |
Enovis
ENOV
|
$19.1M |
| 2 |
Sandstorm Gold
SAND
|
$6.92M |
| 3 |
Viasat
VSAT
|
$5.18M |
| 4 |
StoneX
SNEX
|
$4.54M |
| 5 |
Ecovyst
ECVT
|
$4.34M |
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Communication Services | 15.09% |
| 3 | Technology | 14.89% |
| 4 | Financials | 14.25% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecovyst
ECVT
$1.04B
| $28.3M | 7.14% | 2,874,472 -440,202 | -13% | -$4.34M |
|
|
2
Viasat
VSAT
$4.34B
| $20.9M | 5.26% | 680,735 -169,216 | -20% | -$5.18M |
|
3
White Mountains Insurance
WTM
$4.71B
| $20.3M | 5.12% | 16,299 -2,855 | -15% | -$3.56M |
|
4
Lifecore Biomedical
LFCR
$285M
| $19.2M | 4.83% | 1,921,421 +49,540 | +3% | +$494K |
|
5
Compass Minerals
CMP
$794M
| $19M | 4.78% | 535,692 +24,212 | +5% | +$857K |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.4M | 4.14% | 1,857,596 -202,621 | -10% | -$1.79M |
|
7
KBR
KBR
$6.5B
| $14.3M | 3.62% | 296,271 -55,471 | -16% | -$2.68M |
|
|
8
StoneX
SNEX
$5.33B
| $13.1M | 3.29% | 167,241 -58,195 | -26% | -$4.54M |
|
|
9
Millicom
TIGO
$8.07B
| $12.3M | 3.11% | 857,319 +206,444 | +32% | +$2.97M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.5M | 2.9% | 426,979 +3,492 | +0.8% | +$94.1K |
|
11
E.W. Scripps
SSP
$264M
| $11.4M | 2.87% | 912,292 +40,768 | +5% | +$508K |
|
|
12
Enovis
ENOV
$1.77B
| $10.3M | 2.61% | 187,906 -346,369 | -65% | -$19.1M |
|
13
NewMarket
NEU
$7.77B
| $10.2M | 2.57% | 33,910 -6,385 | -16% | -$1.92M |
|
14
Climb Global Solutions
CLMB
$571M
| $9.71M | 2.45% | 292,170 -61,331 | -17% | -$2.04M |
|
15
Lumen
LUMN
$5.1B
| $8.92M | 2.25% | 817,277 -212,450 | -21% | -$2.32M |
|
16
Commault Systems
CVLT
$8.3B
| $8.75M | 2.21% | 139,168 -28,600 | -17% | -$1.8M |
|
17
Skechers
SKX
$9.48B
| $8.68M | 2.19% | 243,818 -68,169 | -22% | -$2.43M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.64M | 2.18% | 398,199 +87,500 | +28% | +$1.9M |
|
19
AZZ Inc
AZZ
$3.39B
| $7.98M | 2.01% | 195,555 -79,800 | -29% | -$3.26M |
|
20
Viemed Healthcare
VMD
$286M
| $7.92M | 2% | 1,472,242 -534,702 | -27% | -$2.88M |
|
21
UFP Technologies
UFPT
$1.62B
| $7.58M | 1.91% | 95,192 -17,639 | -16% | -$1.4M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.14M | 1.8% | 657,528 -114,890 | -15% | -$1.25M |
|
23
Ducommun
DCO
$1.36B
| $6.91M | 1.74% | 160,590 -74,524 | -32% | -$3.21M |
|
24
DLH Holdings
DLHC
$80.3M
| $6.76M | 1.7% | 443,308 -111,269 | -20% | -$1.7M |
|
25
Standex International
SXI
$2.46B
| $6.26M | 1.58% | 73,865 -15,000 | -17% | -$1.27M |
|