CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+6.37%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$75.6M
AUM Growth
+$7.23M
Cap. Flow
+$3.53M
Cap. Flow %
4.67%
Top 10 Hldgs %
51.22%
Holding
48
New
6
Increased
12
Reduced
4
Closed
7

Top Buys

1
SPB icon
Spectrum Brands
SPB
$2.22M
2
IT icon
Gartner
IT
$2.13M
3
EQT icon
EQT Corp
EQT
$1.88M
4
EBAY icon
eBay
EBAY
$1.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
$1.61M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$3.27M
2
RICE
Rice Energy Inc.
RICE
$2.7M
3
XOXO
Xo Group Inc
XOXO
$1.3M
4
HRG
HRG Group, Inc.
HRG
$1.15M
5
LYV icon
Live Nation Entertainment
LYV
$557K

Sector Composition

1 Consumer Discretionary 27.36%
2 Financials 22.14%
3 Communication Services 14.06%
4 Industrials 10.98%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRN icon
26
Ituran Location and Control
ITRN
$653M
$1.01M 1.34%
29,533
+15,927
+117% +$545K
AMT icon
27
American Tower
AMT
$91.9B
$856K 1.13%
6,000
– –
TEL icon
28
TE Connectivity
TEL
$60.9B
$808K 1.07%
8,500
– –
FI icon
29
Fiserv
FI
$74.3B
$787K 1.04%
12,000
– –
FIZZ icon
30
National Beverage
FIZZ
$3.86B
$750K 0.99%
15,400
– –
HBM icon
31
Hudbay
HBM
$4.93B
$736K 0.97%
83,600
+40,600
+94% +$357K
LIND icon
32
Lindblad Expeditions
LIND
$783M
$680K 0.9%
110,262
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$631K 0.83%
4,400
– –
PLUS icon
34
ePlus
PLUS
$1.85B
$602K 0.8%
16,000
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$257K 0.34%
4,973
+266
+6% +$13.7K
CACC icon
36
Credit Acceptance
CACC
$5.84B
$243K 0.32%
+750
New +$243K
ADNT icon
37
Adient
ADNT
$1.97B
$236K 0.31%
3,000
– –
ORCL icon
38
Oracle
ORCL
$628B
$236K 0.31%
5,000
– –
UAL icon
39
United Airlines
UAL
$34.4B
$202K 0.27%
3,000
-1,000
-25% -$67.3K
STLA icon
40
Stellantis
STLA
$26.4B
$178K 0.24%
10,000
– –
FOGO
41
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$116K 0.15%
10,000
– –
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
– –
-61,370
Closed -$3.27M
YELP icon
43
Yelp
YELP
$1.99B
– –
-5,800
Closed -$251K
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
– –
-24,557
Closed -$491K
AFH
45
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,150
Closed -$192K
XOXO
46
DELISTED
Xo Group Inc
XOXO
– –
-65,996
Closed -$1.3M
RICE
47
DELISTED
Rice Energy Inc.
RICE
– –
-93,326
Closed -$2.7M
HRG
48
DELISTED
HRG Group, Inc.
HRG
– –
-73,906
Closed -$1.15M
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