CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.33%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$316M
AUM Growth
+$316M
(-3.3%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
78
New
8
Increased
13
Reduced
39
Closed
7
Top Buys
| 1 |
TruBridge
TBRG
|
$6.76M |
| 2 |
Park Aerospace
PKE
|
$5.94M |
| 3 |
American Vanguard Corp
AVD
|
$5.73M |
| 4 |
Red Violet
RDVT
|
$5.38M |
| 5 |
E.W. Scripps
SSP
|
$3.71M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.1M |
| 2 |
Ducommun
DCO
|
$6.42M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$6.23M |
| 4 |
DLH Holdings
DLHC
|
$4.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
Sector Composition
| 1 | Materials | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Technology | 17.1% |
| 4 | Financials | 13.49% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $22.8M | 7.21% | 427,289 -37,734 | -8% | -$2.01M |
|
2
Ecovyst
ECVT
$1.04B
| $20.5M | 6.49% | 1,839,956 -68,984 | -4% | -$769K |
|
3
White Mountains Insurance
WTM
$4.71B
| $18M | 5.71% | 10,057 -604 | -6% | -$1.08M |
|
|
4
E.W. Scripps
SSP
$264M
| $14.6M | 4.6% | 3,703,082 +944,328 | +34% | +$3.71M |
|
5
Viasat
VSAT
$4.34B
| $13.9M | 4.39% | 766,753 +115,224 | +18% | +$2.08M |
|
6
Outfront Media
OUT
$3.12B
| $13.7M | 4.34% | 816,100 -25,179 | -3% | -$423K |
|
7
Climb Global Solutions
CLMB
$571M
| $11M | 3.49% | 155,424 -35,744 | -19% | -$2.53M |
|
8
Research Solutions
RSSS
$98.3M
| $10.9M | 3.43% | 3,433,882 -78,220 | -2% | -$247K |
|
9
KBR
KBR
$6.5B
| $10.4M | 3.28% | 162,823 -13,295 | -8% | -$846K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 3.23% | 387,811 -2,513 | -0.6% | -$66.1K |
|
11
Enovis
ENOV
$1.77B
| $9.93M | 3.14% | 158,989 -3,488 | -2% | -$218K |
|
|
12
American Vanguard Corp
AVD
$154M
| $9.19M | 2.91% | 709,287 +442,702 | +166% | +$5.73M |
|
13
Viemed Healthcare
VMD
$286M
| $8.43M | 2.67% | 893,797 -27,050 | -3% | -$255K |
|
14
Vitesse Energy
VTS
$1.03B
| $8.34M | 2.64% | 351,365 +73,102 | +26% | +$1.73M |
|
15
Triple Flag Precious Metals
TFPM
$5.65B
| $7.82M | 2.47% | 541,255 +72,249 | +15% | +$1.04M |
|
16
CNX Resources
CNX
$4.13B
| $7.66M | 2.42% | 322,747 +7,538 | +2% | +$179K |
|
17
Tiptree Inc
TIPT
$879M
| $7.32M | 2.32% | 423,767 +28,132 | +7% | +$486K |
|
18
NewMarket
NEU
$7.77B
| $6.88M | 2.18% | 10,847 -769 | -7% | -$488K |
|
19
Lifecore Biomedical
LFCR
$285M
| $6.82M | 2.16% | 1,283,780 +373,516 | +41% | +$1.98M |
|
|
20
TruBridge
TBRG
$300M
| $6.76M | 2.14% | +733,369 | New | +$6.76M |
|
21
StoneX
SNEX
$5.33B
| $6.32M | 2% | 89,945 -7,900 | -8% | -$555K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.2M | 1.96% | 541,707 -29,246 | -5% | -$335K |
|
|
23
Park Aerospace
PKE
$372M
| $5.94M | 1.88% | +357,250 | New | +$5.94M |
|
24
Motorcar Parts of America
MPAA
$288M
| $5.79M | 1.83% | 720,753 -37,834 | -5% | -$304K |
|
|
25
Red Violet
RDVT
$702M
| $5.38M | 1.7% | +275,000 | New | +$5.38M |
|