CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.26%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$85.7M
AUM Growth
+$85.7M
(-33%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
105
New
6
Increased
8
Reduced
29
Closed
11
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.05M |
| 2 |
Clarus
CLAR
|
$866K |
| 3 |
Occidental Petroleum
OXY
|
$371K |
| 4 |
Clarivate
CLVT
|
$315K |
| 5 |
Tredegar Corp
TG
|
$14K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$3.94M |
| 2 |
Research Solutions
RSSS
|
$3.49M |
| 3 |
Outfront Media
OUT
|
$3.29M |
| 4 |
E.W. Scripps
SSP
|
$3.21M |
| 5 |
Red Violet
RDVT
|
$2.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Materials | 18.87% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 12.2% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Research Solutions
RSSS
$98.3M
| $7.32M | 8.55% | 1,764,650 -842,214 | -32% | -$3.49M |
|
2
Warner Bros
WBD
$28.8B
| $3.88M | 4.53% | 366,805 | – | – |
|
3
American Vanguard Corp
AVD
$154M
| $3.84M | 4.48% | 829,293 -220,027 | -21% | -$1.02M |
|
4
Ecovyst
ECVT
$1.04B
| $3.75M | 4.38% | 491,560 -156,319 | -24% | -$1.19M |
|
|
5
Clarivate
CLVT
$2.92B
| $3.68M | 4.3% | 724,868 +62,072 | +9% | +$315K |
|
6
Advance Auto Parts
AAP
$3.66B
| $3.67M | 4.29% | 77,818 -20,588 | -21% | -$972K |
|
7
IAC Inc
IAC
$2.94B
| $3.47M | 4.05% | 80,503 -51,931 | -39% | -$2.24M |
|
8
Kinder Morgan
KMI
$60B
| $2.86M | 3.34% | 104,521 -6,421 | -6% | -$176K |
|
|
9
E.W. Scripps
SSP
$264M
| $2.8M | 3.27% | 1,264,424 -1,448,936 | -53% | -$3.21M |
|
|
10
Outfront Media
OUT
$3.12B
| $2.48M | 2.9% | 139,897 -185,286 | -57% | -$3.29M |
|
11
Viasat
VSAT
$4.34B
| $2.33M | 2.72% | 273,406 -104,150 | -28% | -$886K |
|
|
12
Compass Minerals
CMP
$794M
| $2.27M | 2.65% | 201,372 -350,408 | -64% | -$3.94M |
|
13
Charles Schwab
SCHW
$174B
| $2.21M | 2.58% | 29,824 | – | – |
|
14
White Mountains Insurance
WTM
$4.71B
| $2.07M | 2.42% | 1,067 -1,056 | -50% | -$2.05M |
|
15
Franco-Nevada
FNV
$36.3B
| $2.01M | 2.35% | 17,114 | – | – |
|
16
StoneX
SNEX
$5.33B
| $1.95M | 2.28% | 19,921 -16,705 | -46% | -$1.64M |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.92M | 2.24% | 24,954 | – | – |
|
18
Enovis
ENOV
$1.77B
| $1.88M | 2.2% | 42,893 -13,070 | -23% | -$573K |
|
19
NewMarket
NEU
$7.77B
| $1.86M | 2.18% | 3,530 -2,208 | -38% | -$1.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 2.08% | 3,935 | – | – |
|
21
Tiptree Inc
TIPT
$879M
| $1.75M | 2.04% | 83,760 -94,241 | -53% | -$1.96M |
|
22
InfuSystem Holdings
INFU
$220M
| $1.63M | 1.91% | 193,450 -28,561 | -13% | -$241K |
|
23
TruBridge
TBRG
$300M
| $1.61M | 1.87% | 81,569 -99,859 | -55% | -$1.97M |
|
24
Global Indemnity Group
GBLI
$424M
| $1.6M | 1.87% | 44,555 -22,313 | -33% | -$803K |
|
25
Wells Fargo
WFC
$263B
| $1.56M | 1.82% | 22,150 | – | – |
|