CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+5.8%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$74.3M
AUM Growth
+$1.49M
(+2%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
42
New
5
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.88M |
| 2 |
Carvana
CVNA
|
$1.85M |
| 3 |
RB Global
RBA
|
$1.24M |
| 4 |
Charter Communications
CHTR
|
$840K |
| 5 |
Mohawk Industries
MHK
|
$814K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$2.52M |
| 2 |
LGI Homes
LGIH
|
$1.91M |
| 3 |
Live Nation Entertainment
LYV
|
$1.62M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$998K |
| 5 |
Apollo Global Management
APO
|
$804K |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 21.82% |
| 3 | Communication Services | 14.7% |
| 4 | Industrials | 13.44% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $865K | 1.16% |
6,000
| – | – |
|
27
TE Connectivity
TEL
$60.9B
| $766K | 1.03% |
8,500
| – | – |
|
28
Fiserv
FI
$74.3B
| $667K | 0.9% |
9,000
-3,000
| -25% | -$222K |
|
29
Credit Acceptance
CACC
$5.84B
| $618K | 0.83% |
+1,750
| New | +$618K |
|
30
Cimpress
CMPR
$1.49B
| $580K | 0.78% |
+4,000
| New | +$580K |
|
|
31
Live Nation Entertainment
LYV
$37.6B
| $534K | 0.72% |
11,000
-33,377
| -75% | -$1.62M |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $515K | 0.69% |
4,400
| – | – |
|
33
Vail Resorts
MTN
$5.91B
| $279K | 0.38% |
1,017
| – | – |
|
34
Hudbay
HBM
$4.93B
| $263K | 0.35% |
46,900
-42,700
| -48% | -$239K |
|
35
Stellantis
STLA
$26.4B
| $189K | 0.25% |
10,000
| – | – |
|
36
Lindblad Expeditions
LIND
$783M
| $121K | 0.16% |
47,526
| – | – |
|
|
37
Dollar Tree
DLTR
$20.8B
| – | – |
-26,519
| Closed | -$2.52M |
|
|
38
LGI Homes
LGIH
$1.44B
| – | – |
-27,120
| Closed | -$1.91M |
|
39
Oracle
ORCL
$628B
| – | – |
-5,000
| Closed | -$229K |
|
40
ePlus
PLUS
$1.85B
| – | – |
-8,000
| Closed | -$311K |
|
41
Spectrum Brands
SPB
$1.32B
| – | – |
-6,180
| Closed | -$641K |
|
42
Tecnoglass
TGLS
$3.31B
| – | – |
-10,625
| Closed | -$100K |
|