CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
-2.99%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$72.8M
AUM Growth
+$72.8M
(-3.7%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
43
New
2
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.92M |
| 2 |
Gartner
IT
|
$794K |
| 3 |
Charles Schwab
SCHW
|
$750K |
| 4 |
eBay
EBAY
|
$508K |
| 5 |
Lumen
LUMN
|
$485K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$1.41M |
| 2 |
American Homes 4 Rent
AMH
|
$1.08M |
| 3 |
Apollo Global Management
APO
|
$729K |
| 4 |
Live Nation Entertainment
LYV
|
$721K |
| 5 |
ePlus
PLUS
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Financials | 21.58% |
| 3 | Communication Services | 13.91% |
| 4 | Industrials | 10.81% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.5B
| $872K | 1.2% |
6,000
| – | – |
|
27
Fiserv
FI
$73.7B
| $856K | 1.18% |
12,000
+6,000
| +100% | +$428K |
|
28
TE Connectivity
TEL
$60.1B
| $849K | 1.17% |
8,500
| – | – |
|
|
29
Spectrum Brands
SPB
$1.33B
| $641K | 0.88% |
6,180
-13,570
| -69% | -$1.41M |
|
30
Hudbay
HBM
$4.76B
| $636K | 0.87% |
89,600
+6,000
| +7% | +$42.6K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $589K | 0.81% |
4,400
| – | – |
|
|
32
ePlus
PLUS
$1.88B
| $311K | 0.43% |
4,000
-4,000
| -50% | -$311K |
|
33
Oracle
ORCL
$631B
| $229K | 0.31% |
5,000
| – | – |
|
34
Vail Resorts
MTN
$6.02B
| $225K | 0.31% |
+1,017
| New | +$225K |
|
35
Stellantis
STLA
$27.2B
| $205K | 0.28% |
10,000
| – | – |
|
36
Tecnoglass
TGLS
$3.34B
| $100K | 0.14% |
+10,625
| New | +$100K |
|
37
Lindblad Expeditions
LIND
$782M
| $74K | 0.1% |
47,526
-62,736
| -57% | -$97.7K |
|
38
Adient
ADNT
$1.97B
| – | – |
-3,000
| Closed | -$236K |
|
|
39
American Homes 4 Rent
AMH
$13B
| – | – |
-49,553
| Closed | -$1.08M |
|
40
Credit Acceptance
CACC
$5.68B
| – | – |
-750
| Closed | -$243K |
|
41
United Airlines
UAL
$33.2B
| – | – |
-3,000
| Closed | -$202K |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-4,973
| Closed | -$257K |
|
|
FOGO
43
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-10,000
| Closed | -$116K |
|