CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Return 24.7%
This Quarter Return
-6.96%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$179M
AUM Growth
+$7.27M
Cap. Flow
+$24.5M
Cap. Flow %
13.68%
Top 10 Hldgs %
76.69%
Holding
52
New
8
Increased
13
Reduced
8
Closed
8

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$12.6M
2
WRK
WestRock Company
WRK
$11.1M
3
BLD icon
TopBuild
BLD
$6.42M
4
MCD icon
McDonald's
MCD
$5.34M
5
DLTR icon
Dollar Tree
DLTR
$2.05M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$11.4M
2
ESI icon
Element Solutions
ESI
$1.64M
3
XOXO
Xo Group Inc
XOXO
$1.47M
4
NCLH icon
Norwegian Cruise Line
NCLH
$678K
5
REV
Revlon, Inc.
REV
$452K

Sector Composition

1 Industrials 30.42%
2 Consumer Discretionary 23.75%
3 Financials 22.34%
4 Communication Services 10.72%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGLS icon
26
Tecnoglass
TGLS
$3.37B
$1.01M 0.56%
+73,231
New +$1.01M
LIND icon
27
Lindblad Expeditions
LIND
$793M
$969K 0.54%
99,170
+39,708
+67% +$388K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$936K 0.52%
43,606
-17,100
-28% -$367K
LHCG
29
DELISTED
LHC Group LLC
LHCG
$672K 0.37%
15,000
– –
SIG icon
30
Signet Jewelers
SIG
$3.85B
$613K 0.34%
4,500
– –
FI icon
31
Fiserv
FI
$73.6B
$520K 0.29%
12,000
– –
TEL icon
32
TE Connectivity
TEL
$61.2B
$509K 0.28%
8,500
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$461K 0.26%
4,400
– –
ABG icon
34
Asbury Automotive
ABG
$5.07B
$446K 0.25%
5,500
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$95.4B
$440K 0.25%
7,432
+14
+0.2% +$829
RIG icon
36
Transocean
RIG
$2.87B
$428K 0.24%
33,116
+21,803
+193% +$282K
WRLD icon
37
World Acceptance Corp
WRLD
$941M
$424K 0.24%
+15,800
New +$424K
MSI icon
38
Motorola Solutions
MSI
$79.3B
$376K 0.21%
5,500
– –
LGIH icon
39
LGI Homes
LGIH
$1.56B
$278K 0.16%
+10,230
New +$278K
CRI icon
40
Carter's
CRI
$1.06B
$272K 0.15%
+3,000
New +$272K
BLBD icon
41
Blue Bird Corp
BLBD
$1.83B
$264K 0.15%
26,472
– –
UAL icon
42
United Airlines
UAL
$34.3B
$212K 0.12%
4,000
– –
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$205K 0.11%
2,200
– –
AFH
44
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$188K 0.1%
10,150
– –
BB icon
45
BlackBerry
BB
$2.26B
– –
-15,000
Closed -$123K
ESI icon
46
Element Solutions
ESI
$6.25B
– –
-63,996
Closed -$1.64M
ORCL icon
47
Oracle
ORCL
$637B
– –
-5,000
Closed -$202K
LL
48
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,800
Closed -$224K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,000
Closed -$423K
XOXO
50
DELISTED
Xo Group Inc
XOXO
– –
-90,020
Closed -$1.47M
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