CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+11.87%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$327M
AUM Growth
+$327M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
85
New
4
Increased
13
Reduced
39
Closed
15
Top Buys
| 1 |
Outfront Media
OUT
|
$8.39M |
| 2 |
Triple Flag Precious Metals
TFPM
|
$6.24M |
| 3 |
Vitesse Energy
VTS
|
$5.67M |
| 4 |
American Vanguard Corp
AVD
|
$2.92M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Technology | 17.9% |
| 3 | Materials | 15.01% |
| 4 | Financials | 13.82% |
| 5 | Industrials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $24.4M | 7.45% | 465,023 -27,049 | -5% | -$1.42M |
|
2
E.W. Scripps
SSP
$264M
| $22.1M | 6.75% | 2,758,754 -173,902 | -6% | -$1.39M |
|
3
Ecovyst
ECVT
$1.04B
| $18.7M | 5.7% | 1,908,940 -62,404 | -3% | -$610K |
|
4
Viasat
VSAT
$4.34B
| $18.2M | 5.57% | 651,529 +12,541 | +2% | +$351K |
|
5
White Mountains Insurance
WTM
$4.71B
| $16M | 4.91% | 10,661 +298 | +3% | +$448K |
|
6
DLH Holdings
DLHC
$80.3M
| $11.8M | 3.6% | 748,004 -55,456 | -7% | -$873K |
|
|
7
Outfront Media
OUT
$3.12B
| $11.7M | 3.59% | 841,279 +601,079 | +250% | +$8.39M |
|
8
Climb Global Solutions
CLMB
$571M
| $10.5M | 3.21% | 191,168 -7,934 | -4% | -$435K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.79M | 2.99% | 390,324 -87,729 | -18% | -$2.2M |
|
10
KBR
KBR
$6.5B
| $9.76M | 2.98% | 176,118 -34,825 | -17% | -$1.93M |
|
11
Research Solutions
RSSS
$98.3M
| $9.13M | 2.79% | 3,512,102 -45,745 | -1% | -$119K |
|
12
Enovis
ENOV
$1.77B
| $9.1M | 2.78% | 162,477 -13,971 | -8% | -$783K |
|
13
Tiptree Inc
TIPT
$879M
| $7.5M | 2.29% | 395,635 +41,277 | +12% | +$783K |
|
14
Viemed Healthcare
VMD
$286M
| $7.23M | 2.21% | 920,847 -23,350 | -2% | -$183K |
|
15
StoneX
SNEX
$5.33B
| $7.22M | 2.21% | 97,845 +29,366 | +43% | +$2.17M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.1M | 2.17% | 8,356,310 +2,866,644 | +52% | +$2.44M |
|
17
Motorcar Parts of America
MPAA
$288M
| $7.09M | 2.17% | 758,587 +58,220 | +8% | +$544K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.45M | 1.97% | 570,953 +186,133 | +48% | +$2.1M |
|
19
Ducommun
DCO
$1.36B
| $6.42M | 1.96% | 123,255 -3,987 | -3% | -$208K |
|
20
NewMarket
NEU
$7.77B
| $6.34M | 1.94% | 11,616 -5,764 | -33% | -$3.15M |
|
21
CNX Resources
CNX
$4.13B
| $6.3M | 1.93% | 315,209 -75,871 | -19% | -$1.52M |
|
|
22
Triple Flag Precious Metals
TFPM
$5.65B
| $6.24M | 1.91% | +469,006 | New | +$6.24M |
|
|
23
Vitesse Energy
VTS
$1.03B
| $6.09M | 1.86% | 278,263 +259,151 | +1,356% | +$5.67M |
|
24
Compass Minerals
CMP
$794M
| $5.8M | 1.78% | 229,208 -127,561 | -36% | -$3.23M |
|
25
Lifecore Biomedical
LFCR
$285M
| $5.63M | 1.72% | 910,264 -195,292 | -18% | -$1.21M |
|