CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.94%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$128M
AUM Growth
+$128M
(-8.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
120
New
37
Increased
9
Reduced
32
Closed
21
Top Buys
| 1 |
Compass Minerals
CMP
|
$3.46M |
| 2 |
American Vanguard Corp
AVD
|
$2.23M |
| 3 |
Advance Auto Parts
AAP
|
$1.31M |
| 4 |
Cedar Fair
FUN
|
$1.16M |
| 5 |
Simplify MBS ETF
MTBA
|
$752K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$5.8M |
| 2 |
Viasat
VSAT
|
$2.15M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.1M |
| 4 |
Outfront Media
OUT
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.5M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Materials | 20.36% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 12.92% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $7.13M | 5.58% | 132,434 -16,671 | -11% | -$897K |
|
2
Research Solutions
RSSS
$98.3M
| $7.12M | 5.57% | 2,606,864 -16,215 | -0.6% | -$44.3K |
|
|
3
Compass Minerals
CMP
$794M
| $6.63M | 5.19% | 551,780 +288,208 | +109% | +$3.46M |
|
4
E.W. Scripps
SSP
$264M
| $6.09M | 4.77% | 2,713,360 -107,262 | -4% | -$241K |
|
|
5
Outfront Media
OUT
$3.12B
| $5.98M | 4.68% | 325,183 -86,744 | -21% | -$1.59M |
|
|
6
American Vanguard Corp
AVD
$154M
| $5.56M | 4.35% | 1,049,320 +421,571 | +67% | +$2.23M |
|
7
Clarivate
CLVT
$2.92B
| $4.71M | 3.68% | 662,796 -77,778 | -11% | -$552K |
|
|
8
Viasat
VSAT
$4.34B
| $4.51M | 3.53% | 377,556 -180,321 | -32% | -$2.15M |
|
9
Ecovyst
ECVT
$1.04B
| $4.44M | 3.47% | 647,879 -111,860 | -15% | -$766K |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $3.84M | 3% | 98,406 +33,617 | +52% | +$1.31M |
|
11
White Mountains Insurance
WTM
$4.71B
| $3.6M | 2.82% | 2,123 -362 | -15% | -$614K |
|
12
Tiptree Inc
TIPT
$879M
| $3.48M | 2.73% | 178,001 -23,212 | -12% | -$454K |
|
13
NewMarket
NEU
$7.77B
| $3.17M | 2.48% | 5,738 -42 | -0.7% | -$23.2K |
|
14
Warner Bros
WBD
$28.8B
| $3.02M | 2.37% | 366,805 -51,600 | -12% | -$425K |
|
15
StoneX
SNEX
$5.33B
| $3M | 2.35% | 36,626 -1,304 | -3% | -$107K |
|
|
16
Climb Global Solutions
CLMB
$571M
| $2.75M | 2.16% | 27,676 -58,242 | -68% | -$5.8M |
|
17
Viemed Healthcare
VMD
$286M
| $2.56M | 2% | 349,167 +26,259 | +8% | +$192K |
|
18
Kinder Morgan
KMI
$60B
| $2.45M | 1.92% | 110,942 | – | – |
|
19
Enovis
ENOV
$1.77B
| $2.41M | 1.89% | 55,963 -10,808 | -16% | -$465K |
|
20
Triple Flag Precious Metals
TFPM
$5.65B
| $2.38M | 1.86% | 147,082 -20,239 | -12% | -$327K |
|
21
Red Violet
RDVT
$702M
| $2.37M | 1.86% | 83,411 -32,114 | -28% | -$914K |
|
22
Global Indemnity Group
GBLI
$424M
| $2.22M | 1.74% | 66,868 +5,089 | +8% | +$169K |
|
23
TruBridge
TBRG
$300M
| $2.17M | 1.7% | 181,428 -19,859 | -10% | -$238K |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.16M | 1.69% | 243,835 +9,630 | +4% | +$85.2K |
|
25
Franco-Nevada
FNV
$36.3B
| $2.13M | 1.66% | 17,114 | – | – |
|