CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Est. Return
20.67%
1 Year Est. Return
+20.67%
AUM
$63.7M
AUM Growth
-$22M
(-26%)
Holding
107
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.28M | |
| 3 | +$1.13M | |
| 4 |
Ecovyst
ECVT
|
+$909K |
| 5 |
N-able
NABL
|
+$462K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$152M
| $4.93M | 7.74% |
1,119,539
+290,246
|
|
||
|
2
Ecovyst
ECVT
$937M
| $3.96M | 6.21% |
638,149
+146,589
|
|
||
3
Research Solutions
RSSS
$107M
| $3.5M | 5.49% |
1,345,318
-419,332
|
|
||
4
IAC Inc
IAC
$2.63B
| $3.28M | 5.15% |
87,067
-11,066
|
|
||
5
Warner Bros
WBD
$45.3B
| $2.8M | 4.39% |
260,805
-106,000
|
|
||
6
Advance Auto Parts
AAP
$3.21B
| $2.13M | 3.35% |
54,436
-23,382
|
|
||
7
E.W. Scripps
SSP
$195M
| $2.09M | 3.28% |
705,418
-559,006
|
|
||
8
Viasat
VSAT
$4.85B
| $2.06M | 3.23% |
197,405
-76,001
|
|
||
9
StoneX
SNEX
$5.23B
| $2.04M | 3.2% |
26,673
-3,209
|
|
||
10
Tiptree Inc
TIPT
$647M
| $1.76M | 2.76% |
72,988
-10,772
|
|
||
11
WEX
WEX
$5.06B
| $1.72M | 2.71% |
+10,968
|
|
||
12
Kinder Morgan
KMI
$60.5B
| $1.71M | 2.69% |
59,920
-44,601
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.59M | 2.5% |
2,993
-942
|
|
||
14
FMC
FMC
$3.74B
| $1.51M | 2.38% |
35,878
+10,025
|
|
||
15
NewMarket
NEU
$7.35B
| $1.44M | 2.27% |
2,550
-980
|
|
||
|
16
Clarivate
CLVT
$2.39B
| $1.36M | 2.13% |
345,588
-379,280
|
|
||
17
Triple Flag Precious Metals
TFPM
$6.87B
| $1.34M | 2.1% |
69,812
-7,290
|
|
||
18
Enovis
ENOV
$1.78B
| $1.28M | 2% |
33,372
-9,521
|
|
||
19
Compass Minerals
CMP
$763M
| $1.25M | 1.97% |
134,996
-66,376
|
|
||
20
Charles Schwab
SCHW
$170B
| $1.23M | 1.93% |
15,668
-14,156
|
|
||
21
Global Indemnity Group
GBLI
$415M
| $1.22M | 1.92% |
35,443
-9,112
|
|
||
22
InfuSystem Holdings
INFU
$190M
| $1.13M | 1.78% |
210,301
+16,851
|
|
||
23
Anika Therapeutics
ANIK
$131M
| $1.13M | 1.77% |
+74,902
|
|
||
24
Bank of New York Mellon
BK
$75.3B
| $1.12M | 1.76% |
13,343
-11,611
|
|
||
25
Viemed Healthcare
VMD
$266M
| $1.03M | 1.62% |
141,641
-18,620
|
|