CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.98%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$296M
AUM Growth
+$296M
(-8.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
85
New
5
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$8.82M |
| 2 |
E.W. Scripps
SSP
|
$8.18M |
| 3 |
Motorcar Parts of America
MPAA
|
$4.23M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.19M |
| 5 |
Research Solutions
RSSS
|
$2.75M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$9.43M |
| 2 |
Commault Systems
CVLT
|
$7.16M |
| 3 |
Viasat
VSAT
|
$3.51M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.47M |
| 5 |
Hallador Energy
HNRG
|
$3.05M |
Sector Composition
| 1 | Communication Services | 21.34% |
| 2 | Materials | 15.44% |
| 3 | Industrials | 15.29% |
| 4 | Financials | 14.19% |
| 5 | Technology | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $23.8M | 8.06% | 492,072 +182,049 | +59% | +$8.82M |
|
2
Ecovyst
ECVT
$1.04B
| $19.3M | 6.52% | 1,971,344 +122,409 | +7% | +$1.2M |
|
3
White Mountains Insurance
WTM
$4.71B
| $15.5M | 5.26% | 10,363 +187 | +2% | +$280K |
|
|
4
E.W. Scripps
SSP
$264M
| $14.8M | 5% | 2,932,656 +1,623,777 | +124% | +$8.18M |
|
5
KBR
KBR
$6.5B
| $12.8M | 4.34% | 210,943 -2,852 | -1% | -$174K |
|
6
DLH Holdings
DLHC
$80.3M
| $11.4M | 3.84% | 803,460 +102,275 | +15% | +$1.45M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 3.66% | 478,053 +52,600 | +12% | +$1.19M |
|
|
8
Viasat
VSAT
$4.34B
| $10.2M | 3.45% | 638,988 -220,203 | -26% | -$3.51M |
|
9
Compass Minerals
CMP
$794M
| $9.71M | 3.28% | 356,769 -11,574 | -3% | -$315K |
|
10
CNX Resources
CNX
$4.13B
| $8.88M | 3% | 391,080 +13,827 | +4% | +$314K |
|
11
Climb Global Solutions
CLMB
$571M
| $8.81M | 2.98% | 199,102 +50,499 | +34% | +$2.23M |
|
12
Enovis
ENOV
$1.77B
| $8.71M | 2.95% | 176,448 +6,824 | +4% | +$337K |
|
|
13
Research Solutions
RSSS
$98.3M
| $8.15M | 2.76% | 3,557,847 +1,200,350 | +51% | +$2.75M |
|
14
NewMarket
NEU
$7.77B
| $7.91M | 2.68% | 17,380 -1,829 | -10% | -$833K |
|
|
15
Lifecore Biomedical
LFCR
$285M
| $7.47M | 2.53% | 1,105,556 -513,980 | -32% | -$3.47M |
|
16
Viemed Healthcare
VMD
$286M
| $6.59M | 2.23% | 944,197 +200,466 | +27% | +$1.4M |
|
17
StoneX
SNEX
$5.33B
| $6.57M | 2.22% | 68,479 +2,491 | +4% | +$239K |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $5.99M | 2.03% | 757,875 +141,348 | +23% | +$1.12M |
|
19
Tiptree Inc
TIPT
$879M
| $5.78M | 1.95% | 354,358 +26,719 | +8% | +$436K |
|
20
Ducommun
DCO
$1.36B
| $5.73M | 1.94% | 127,242 +11,583 | +10% | +$521K |
|
|
21
Motorcar Parts of America
MPAA
$288M
| $5.33M | 1.8% | 700,367 +555,904 | +385% | +$4.23M |
|
22
Warner Bros
WBD
$28.8B
| $5.19M | 1.76% | 493,200 +151,000 | +44% | +$1.59M |
|
|
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.7M | 1.59% | 629,585 -21,600 | -3% | -$161K |
|
24
Standex International
SXI
$2.46B
| $4.61M | 1.56% | 30,200 -339 | -1% | -$51.7K |
|
25
InfuSystem Holdings
INFU
$220M
| $4.48M | 1.52% | 458,567 -7,234 | -2% | -$70.7K |
|