CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-4.75%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$358M
AUM Growth
+$358M
(-9.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
88
New
5
Increased
18
Reduced
44
Closed
9
Top Buys
| 1 |
Viasat
VSAT
|
$8.76M |
| 2 |
Warner Bros
WBD
|
$3.2M |
| 3 |
CarGurus
CARG
|
$2.43M |
| 4 |
Research Solutions
RSSS
|
$1.26M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.19M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$7.98M |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$5.84M |
| 3 |
Lumen
LUMN
|
$4.83M |
| 4 |
StoneX
SNEX
|
$2.59M |
| 5 |
Millicom
TIGO
|
$2.52M |
Sector Composition
| 1 | Materials | 18.72% |
| 2 | Technology | 18.48% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.86% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $29.3M | 8.2% | 970,468 +289,733 | +43% | +$8.76M |
|
2
Ecovyst
ECVT
$1.04B
| $24.5M | 6.85% | 2,904,450 +29,978 | +1% | +$253K |
|
3
Compass Minerals
CMP
$794M
| $20.9M | 5.84% | 542,752 +7,060 | +1% | +$272K |
|
4
White Mountains Insurance
WTM
$4.71B
| $20.4M | 5.69% | 15,637 -662 | -4% | -$863K |
|
5
Lifecore Biomedical
LFCR
$285M
| $16.8M | 4.69% | 1,888,494 -32,927 | -2% | -$293K |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.2M | 3.4% | 1,749,075 -108,521 | -6% | -$754K |
|
7
KBR
KBR
$6.5B
| $12M | 3.35% | 277,244 -19,027 | -6% | -$822K |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.8M | 3.3% | 399,665 -27,314 | -6% | -$808K |
|
|
9
StoneX
SNEX
$5.33B
| $11.3M | 3.15% | 136,033 -31,208 | -19% | -$2.59M |
|
10
E.W. Scripps
SSP
$264M
| $11.1M | 3.09% | 982,373 +70,081 | +8% | +$790K |
|
11
Enovis
ENOV
$1.77B
| $9.6M | 2.68% | 208,387 +20,481 | +11% | +$944K |
|
12
NewMarket
NEU
$7.77B
| $9.31M | 2.6% | 30,950 -2,960 | -9% | -$890K |
|
13
Climb Global Solutions
CLMB
$571M
| $9M | 2.52% | 334,861 +42,691 | +15% | +$1.15M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.24M | 2.3% | 465,499 +67,300 | +17% | +$1.19M |
|
15
Commault Systems
CVLT
$8.3B
| $7.93M | 2.21% | 149,418 +10,250 | +7% | +$544K |
|
16
Viemed Healthcare
VMD
$286M
| $7.44M | 2.08% | 1,240,660 -231,582 | -16% | -$1.39M |
|
|
17
Millicom
TIGO
$8.07B
| $7.26M | 2.03% | 636,145 -221,174 | -26% | -$2.52M |
|
18
Skechers
SKX
$9.48B
| $7.1M | 1.98% | 223,845 -19,973 | -8% | -$634K |
|
19
UFP Technologies
UFPT
$1.62B
| $6.95M | 1.94% | 80,900 -14,292 | -15% | -$1.23M |
|
20
Ducommun
DCO
$1.36B
| $6.35M | 1.77% | 160,005 -585 | -0.4% | -$23.2K |
|
21
CNX Resources
CNX
$4.13B
| $6.29M | 1.76% | 404,800 +34,500 | +9% | +$536K |
|
22
Standex International
SXI
$2.46B
| $6.01M | 1.68% | 73,665 -200 | -0.3% | -$16.3K |
|
23
DLH Holdings
DLHC
$80.3M
| $5.48M | 1.53% | 446,796 +3,488 | +0.8% | +$42.8K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | 1.51% | 141,935 -9,871 | -7% | -$376K |
|
|
25
Research Solutions
RSSS
$98.3M
| $5.08M | 1.42% | 2,488,464 +619,608 | +33% | +$1.26M |
|