CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.12%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$335M
AUM Growth
+$335M
(-8.6%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
92
New
11
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
IAC Inc
IAC
|
$6.08M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.81M |
| 3 |
Vitesse Energy
VTS
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$746K |
| 5 |
Charles Schwab
SCHW
|
$576K |
Top Sells
| 1 |
Ecovyst
ECVT
|
$8.97M |
| 2 |
Millicom
TIGO
|
$7.39M |
| 3 |
Climb Global Solutions
CLMB
|
$5.65M |
| 4 |
StoneX
SNEX
|
$5.54M |
| 5 |
White Mountains Insurance
WTM
|
$5.48M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Communication Services | 17.08% |
| 3 | Materials | 16.9% |
| 4 | Industrials | 13.89% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $32M | 9.54% | 945,685 -43,638 | -4% | -$1.48M |
|
|
2
Ecovyst
ECVT
$1.04B
| $22.6M | 6.74% | 2,045,521 -811,764 | -28% | -$8.97M |
|
|
3
IAC Inc
IAC
$2.94B
| $17.9M | 5.34% | 347,246 +117,885 | +51% | +$6.08M |
|
|
4
White Mountains Insurance
WTM
$4.71B
| $15.1M | 4.5% | 10,945 -3,980 | -27% | -$5.48M |
|
5
Compass Minerals
CMP
$794M
| $14.2M | 4.22% | 412,751 -90,053 | -18% | -$3.09M |
|
6
KBR
KBR
$6.5B
| $12.9M | 3.85% | 234,811 -27,730 | -11% | -$1.53M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 3.5% | 439,273 -11,226 | -2% | -$300K |
|
|
8
Climb Global Solutions
CLMB
$571M
| $10.6M | 3.15% | 198,525 -105,971 | -35% | -$5.65M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.4M | 3.09% | 290,763 -100,770 | -26% | -$3.59M |
|
10
Enovis
ENOV
$1.77B
| $9.95M | 2.97% | 186,029 -24,142 | -11% | -$1.29M |
|
11
E.W. Scripps
SSP
$264M
| $9.26M | 2.76% | 983,588 +30,459 | +3% | +$287K |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.25M | 2.76% | 891,307 -456,918 | -34% | -$4.74M |
|
13
NewMarket
NEU
$7.77B
| $8.56M | 2.55% | 23,451 -6,000 | -20% | -$2.19M |
|
14
Viemed Healthcare
VMD
$286M
| $8.56M | 2.55% | 885,639 -250,421 | -22% | -$2.42M |
|
|
15
StoneX
SNEX
$5.33B
| $7.68M | 2.29% | 74,210 -53,463 | -42% | -$5.54M |
|
16
Ducommun
DCO
$1.36B
| $7.43M | 2.22% | 135,853 -26,407 | -16% | -$1.44M |
|
17
Lifecore Biomedical
LFCR
$285M
| $7.11M | 2.12% | 1,884,344 -61,850 | -3% | -$234K |
|
18
Commault Systems
CVLT
$8.3B
| $6.99M | 2.08% | 123,118 -15,600 | -11% | -$885K |
|
19
Standex International
SXI
$2.46B
| $6.83M | 2.04% | 55,765 -15,400 | -22% | -$1.89M |
|
20
CNX Resources
CNX
$4.13B
| $6.81M | 2.03% | 425,289 +12,689 | +3% | +$203K |
|
21
DLH Holdings
DLHC
$80.3M
| $5.91M | 1.76% | 515,431 +32,430 | +7% | +$372K |
|
22
Hallador Energy
HNRG
$701M
| $5.78M | 1.72% | 628,606 -142,772 | -19% | -$1.31M |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.24M | 1.56% | 611,367 -61,800 | -9% | -$530K |
|
|
24
Warner Bros
WBD
$28.8B
| $5.17M | 1.54% | 342,200 +49,400 | +17% | +$746K |
|
25
Research Solutions
RSSS
$98.3M
| $5.12M | 1.53% | 2,547,051 -99,513 | -4% | -$200K |
|