CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.6%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$367M
AUM Growth
+$367M
(+2.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
81
New
2
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$8.8M |
| 2 |
Trimble
TRMB
|
$988K |
| 3 |
Littelfuse
LFUS
|
$962K |
| 4 |
Viasat
VSAT
|
$597K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$446K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$9.13M |
| 2 |
Skechers
SKX
|
$8.3M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.18M |
| 4 |
Compass Minerals
CMP
|
$1.64M |
| 5 |
White Mountains Insurance
WTM
|
$1.01M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Materials | 18.84% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $31.3M | 8.54% | 989,323 +18,855 | +2% | +$597K |
|
2
Ecovyst
ECVT
$1.04B
| $25.3M | 6.9% | 2,857,285 -47,165 | -2% | -$418K |
|
|
3
White Mountains Insurance
WTM
$4.71B
| $21.1M | 5.76% | 14,925 -712 | -5% | -$1.01M |
|
|
4
Compass Minerals
CMP
$794M
| $20.6M | 5.62% | 502,804 -39,948 | -7% | -$1.64M |
|
5
KBR
KBR
$6.5B
| $13.9M | 3.78% | 262,541 -14,703 | -5% | -$776K |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.7M | 3.47% | 391,533 -8,132 | -2% | -$264K |
|
7
Lifecore Biomedical
LFCR
$285M
| $12.6M | 3.44% | 1,946,194 +57,700 | +3% | +$374K |
|
8
E.W. Scripps
SSP
$264M
| $12.6M | 3.43% | 953,129 -29,244 | -3% | -$386K |
|
9
StoneX
SNEX
$5.33B
| $12.2M | 3.32% | 127,673 -8,360 | -6% | -$797K |
|
10
Enovis
ENOV
$1.77B
| $11.2M | 3.07% | 210,171 +1,784 | +0.9% | +$95.5K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 2.86% | 450,499 -15,000 | -3% | -$349K |
|
|
12
IAC Inc
IAC
$2.94B
| $10.2M | 2.78% | 229,361 +198,116 | +634% | +$8.8M |
|
13
Climb Global Solutions
CLMB
$571M
| $9.6M | 2.62% | 304,496 -30,365 | -9% | -$957K |
|
14
NewMarket
NEU
$7.77B
| $9.16M | 2.5% | 29,451 -1,499 | -5% | -$466K |
|
15
Commault Systems
CVLT
$8.3B
| $8.72M | 2.38% | 138,718 -10,700 | -7% | -$672K |
|
16
Viemed Healthcare
VMD
$286M
| $8.59M | 2.34% | 1,136,060 -104,600 | -8% | -$791K |
|
17
Ducommun
DCO
$1.36B
| $8.11M | 2.21% | 162,260 +2,255 | +1% | +$113K |
|
18
Hallador Energy
HNRG
$701M
| $7.71M | 2.1% | 771,378 -88,660 | -10% | -$886K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.32M | 2% | 1,348,225 -400,850 | -23% | -$2.18M |
|
20
Millicom
TIGO
$8.07B
| $7.31M | 1.99% | 578,542 -57,603 | -9% | -$728K |
|
21
Standex International
SXI
$2.46B
| $7.29M | 1.99% | 71,165 -2,500 | -3% | -$256K |
|
22
CNX Resources
CNX
$4.13B
| $6.95M | 1.89% | 412,600 +7,800 | +2% | +$131K |
|
23
DLH Holdings
DLHC
$80.3M
| $5.73M | 1.56% | 483,001 +36,205 | +8% | +$430K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.36M | 1.46% | 136,386 -5,549 | -4% | -$218K |
|
25
FMC
FMC
$4.88B
| $5.34M | 1.46% | 42,781 -126 | -0.3% | -$15.7K |
|