CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-11.9%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$139M
AUM Growth
+$139M
(-56%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-102.98%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
92
New
21
Increased
3
Reduced
49
Closed
9
Top Buys
| 1 |
Clarivate
CLVT
|
$4.21M |
| 2 |
Advance Auto Parts
AAP
|
$4.1M |
| 3 |
Kinder Morgan
KMI
|
$1.43M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.29M |
| 5 |
TripAdvisor
TRIP
|
$746K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$13.8M |
| 2 |
IAC Inc
IAC
|
$13M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
| 4 |
Ecovyst
ECVT
|
$9.69M |
| 5 |
KBR
KBR
|
$8.67M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Materials | 17.46% |
| 3 | Communication Services | 15.13% |
| 4 | Financials | 14.17% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Research Solutions
RSSS
$98.3M
| $9.09M | 6.53% | 2,623,079 -810,803 | -24% | -$2.81M |
|
2
E.W. Scripps
SSP
$264M
| $8.86M | 6.36% | 2,820,622 -882,460 | -24% | -$2.77M |
|
3
Viasat
VSAT
$4.34B
| $7.09M | 5.09% | 557,877 -208,876 | -27% | -$2.65M |
|
|
4
IAC Inc
IAC
$2.94B
| $6.99M | 5.02% | 149,105 -278,184 | -65% | -$13M |
|
|
5
Ecovyst
ECVT
$1.04B
| $6.82M | 4.89% | 759,739 -1,080,217 | -59% | -$9.69M |
|
6
Outfront Media
OUT
$3.12B
| $5.89M | 4.23% | 411,927 -404,173 | -50% | -$5.78M |
|
7
American Vanguard Corp
AVD
$154M
| $5.4M | 3.88% | 627,749 -81,538 | -11% | -$701K |
|
8
Climb Global Solutions
CLMB
$571M
| $5.4M | 3.88% | 85,918 -69,506 | -45% | -$4.37M |
|
|
9
White Mountains Insurance
WTM
$4.71B
| $4.52M | 3.24% | 2,485 -7,572 | -75% | -$13.8M |
|
|
10
Clarivate
CLVT
$2.92B
| $4.21M | 3.03% | +740,574 | New | +$4.21M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $4.1M | 2.95% | +64,789 | New | +$4.1M |
|
12
Tiptree Inc
TIPT
$879M
| $3.32M | 2.38% | 201,213 -222,554 | -53% | -$3.67M |
|
13
Warner Bros
WBD
$28.8B
| $3.12M | 2.24% | 418,405 -34,395 | -8% | -$256K |
|
14
Enovis
ENOV
$1.77B
| $3.02M | 2.17% | 66,771 -92,218 | -58% | -$4.17M |
|
15
NewMarket
NEU
$7.77B
| $2.98M | 2.14% | 5,780 -5,067 | -47% | -$2.61M |
|
16
Red Violet
RDVT
$702M
| $2.93M | 2.11% | 115,525 -159,475 | -58% | -$4.05M |
|
17
Devon Energy
DVN
$22.9B
| $2.9M | 2.08% | 61,161 +5,645 | +10% | +$268K |
|
18
StoneX
SNEX
$5.33B
| $2.86M | 2.05% | 37,930 -52,015 | -58% | -$3.92M |
|
19
Compass Minerals
CMP
$794M
| $2.72M | 1.96% | 263,572 -46,616 | -15% | -$482K |
|
20
Triple Flag Precious Metals
TFPM
$5.65B
| $2.59M | 1.86% | 167,321 -373,934 | -69% | -$5.79M |
|
21
Motorcar Parts of America
MPAA
$288M
| $2.28M | 1.64% | 369,712 -351,041 | -49% | -$2.17M |
|
|
22
Kinder Morgan
KMI
$60B
| $2.2M | 1.58% | 110,942 +72,042 | +185% | +$1.43M |
|
23
Charles Schwab
SCHW
$174B
| $2.2M | 1.58% | 29,824 -276 | -0.9% | -$20.3K |
|
24
Viemed Healthcare
VMD
$286M
| $2.12M | 1.52% | 322,908 -570,889 | -64% | -$3.74M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 1.51% | 63,443 -324,368 | -84% | -$10.8M |
|