CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+14.04%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$322M
AUM Growth
+$322M
(-3.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
90
New
7
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
E.W. Scripps
SSP
|
$2.97M |
| 2 |
CJR
CORUS ENTRTNMT CL B NON-VTG
CJR
|
$2.39M |
| 3 |
DLH Holdings
DLHC
|
$1.9M |
| 4 |
Motorcar Parts of America
MPAA
|
$1.12M |
| 5 |
Global Indemnity Group
GBLI
|
$695K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$4.68M |
| 2 |
Viasat
VSAT
|
$3.57M |
| 3 |
Standex International
SXI
|
$3.57M |
| 4 |
N-able
NABL
|
$2.99M |
| 5 |
Lifecore Biomedical
LFCR
|
$2.56M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Communication Services | 17.76% |
| 3 | Materials | 15.95% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $35.5M | 11% | 859,191 -86,494 | -9% | -$3.57M |
|
2
Ecovyst
ECVT
$1.04B
| $21.2M | 6.57% | 1,848,935 -196,586 | -10% | -$2.25M |
|
3
IAC Inc
IAC
$2.94B
| $19.5M | 6.04% | 310,023 -37,223 | -11% | -$2.34M |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $15.7M | 4.86% | 1,619,536 -264,808 | -14% | -$2.56M |
|
5
White Mountains Insurance
WTM
$4.71B
| $14.1M | 4.39% | 10,176 -769 | -7% | -$1.07M |
|
6
KBR
KBR
$6.5B
| $13.9M | 4.32% | 213,795 -21,016 | -9% | -$1.37M |
|
7
Compass Minerals
CMP
$794M
| $12.5M | 3.89% | 368,343 -44,408 | -11% | -$1.51M |
|
|
8
E.W. Scripps
SSP
$264M
| $12M | 3.71% | 1,308,879 +325,291 | +33% | +$2.97M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 3.43% | 425,453 -13,820 | -3% | -$359K |
|
10
Enovis
ENOV
$1.77B
| $10.9M | 3.37% | 169,624 -16,405 | -9% | -$1.05M |
|
|
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.43M | 2.93% | 249,662 -41,101 | -14% | -$1.55M |
|
12
NewMarket
NEU
$7.77B
| $7.72M | 2.4% | 19,209 -4,242 | -18% | -$1.71M |
|
13
Viemed Healthcare
VMD
$286M
| $7.27M | 2.26% | 743,731 -141,908 | -16% | -$1.39M |
|
|
14
DLH Holdings
DLHC
$80.3M
| $7.19M | 2.23% | 701,185 +185,754 | +36% | +$1.9M |
|
15
Commault Systems
CVLT
$8.3B
| $7.16M | 2.22% | 98,618 -24,500 | -20% | -$1.78M |
|
16
Climb Global Solutions
CLMB
$571M
| $7.11M | 2.21% | 148,603 -49,922 | -25% | -$2.39M |
|
17
CNX Resources
CNX
$4.13B
| $6.68M | 2.07% | 377,253 -48,036 | -11% | -$851K |
|
18
StoneX
SNEX
$5.33B
| $5.48M | 1.7% | 65,988 -8,222 | -11% | -$683K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.44M | 1.69% | 651,185 -240,122 | -27% | -$2.01M |
|
20
Ducommun
DCO
$1.36B
| $5.04M | 1.56% | 115,659 -20,194 | -15% | -$880K |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $5.03M | 1.56% | 616,527 -84,650 | -12% | -$691K |
|
22
Tiptree Inc
TIPT
$879M
| $4.92M | 1.53% | 327,639 +30,835 | +10% | +$463K |
|
23
Research Solutions
RSSS
$98.3M
| $4.81M | 1.49% | 2,357,497 -189,554 | -7% | -$387K |
|
24
InfuSystem Holdings
INFU
$220M
| $4.49M | 1.39% | 465,801 -82,738 | -15% | -$797K |
|
|
25
Standex International
SXI
$2.46B
| $4.32M | 1.34% | 30,539 -25,226 | -45% | -$3.57M |
|