CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.58%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$63.7M
AUM Growth
+$63.7M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
6
Reduced
35
Closed
9
Top Buys
| 1 |
WEX
WEX
|
$1.72M |
| 2 |
American Vanguard Corp
AVD
|
$1.28M |
| 3 |
Anika Therapeutics
ANIK
|
$1.13M |
| 4 |
Ecovyst
ECVT
|
$909K |
| 5 |
StoneX
SNEX
|
$516K |
Top Sells
| 1 |
Outfront Media
OUT
|
$2.46M |
| 2 |
Franco-Nevada
FNV
|
$2.01M |
| 3 |
E.W. Scripps
SSP
|
$1.65M |
| 4 |
TruBridge
TBRG
|
$1.61M |
| 5 |
Clarivate
CLVT
|
$1.49M |
Sector Composition
| 1 | Materials | 22.67% |
| 2 | Financials | 17.92% |
| 3 | Technology | 17.63% |
| 4 | Communication Services | 13.2% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Vanguard Corp
AVD
$154M
| $4.93M | 7.74% | 1,119,539 +290,246 | +35% | +$1.28M |
|
|
2
Ecovyst
ECVT
$1.04B
| $3.96M | 6.21% | 638,149 +146,589 | +30% | +$909K |
|
3
Research Solutions
RSSS
$98.3M
| $3.5M | 5.49% | 1,345,318 -419,332 | -24% | -$1.09M |
|
4
IAC Inc
IAC
$2.94B
| $3.28M | 5.15% | 71,425 -9,078 | -11% | -$417K |
|
5
Warner Bros
WBD
$28.8B
| $2.8M | 4.39% | 260,805 -106,000 | -29% | -$1.14M |
|
6
Advance Auto Parts
AAP
$3.66B
| $2.13M | 3.35% | 54,436 -23,382 | -30% | -$917K |
|
|
7
E.W. Scripps
SSP
$264M
| $2.09M | 3.28% | 705,418 -559,006 | -44% | -$1.65M |
|
8
Viasat
VSAT
$4.34B
| $2.06M | 3.23% | 197,405 -76,001 | -28% | -$792K |
|
|
9
StoneX
SNEX
$5.33B
| $2.04M | 3.2% | 26,673 +6,752 | +34% | +$516K |
|
10
Tiptree Inc
TIPT
$879M
| $1.76M | 2.76% | 72,988 -10,772 | -13% | -$259K |
|
|
11
WEX
WEX
$5.87B
| $1.72M | 2.71% | +10,968 | New | +$1.72M |
|
12
Kinder Morgan
KMI
$60B
| $1.71M | 2.69% | 59,920 -44,601 | -43% | -$1.27M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 2.5% | 2,993 -942 | -24% | -$502K |
|
14
FMC
FMC
$4.88B
| $1.51M | 2.38% | 35,878 +10,025 | +39% | +$423K |
|
15
NewMarket
NEU
$7.77B
| $1.44M | 2.27% | 2,550 -980 | -28% | -$555K |
|
|
16
Clarivate
CLVT
$2.92B
| $1.36M | 2.13% | 345,588 -379,280 | -52% | -$1.49M |
|
17
Triple Flag Precious Metals
TFPM
$5.65B
| $1.34M | 2.1% | 69,812 -7,290 | -9% | -$140K |
|
18
Enovis
ENOV
$1.77B
| $1.28M | 2% | 33,372 -9,521 | -22% | -$364K |
|
19
Compass Minerals
CMP
$794M
| $1.25M | 1.97% | 134,996 -66,376 | -33% | -$617K |
|
20
Charles Schwab
SCHW
$174B
| $1.23M | 1.93% | 15,668 -14,156 | -47% | -$1.11M |
|
21
Global Indemnity Group
GBLI
$424M
| $1.22M | 1.92% | 35,443 -9,112 | -20% | -$314K |
|
22
InfuSystem Holdings
INFU
$220M
| $1.13M | 1.78% | 210,301 +16,851 | +9% | +$90.7K |
|
|
23
Anika Therapeutics
ANIK
$135M
| $1.13M | 1.77% | +74,902 | New | +$1.13M |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.12M | 1.76% | 13,343 -11,611 | -47% | -$974K |
|
25
Viemed Healthcare
VMD
$286M
| $1.03M | 1.62% | 141,641 -18,620 | -12% | -$136K |
|