CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
This Quarter Return
+7.9%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$78M
AUM Growth
+$3.67M
Cap. Flow
-$2.01M
Cap. Flow %
-2.58%
Top 10 Hldgs %
55.57%
Holding
40
New
4
Increased
9
Reduced
6
Closed
2

Top Buys

1
KAR icon
Openlane
KAR
$1.44M
2
META icon
Meta Platforms (Facebook)
META
$1.33M
3
PYPL icon
PayPal
PYPL
$856K
4
CHTR icon
Charter Communications
CHTR
$484K
5
SITE icon
SiteOne Landscape Supply
SITE
$479K

Top Sells

1
EBAY icon
eBay
EBAY
$3.01M
2
WRK
WestRock Company
WRK
$1.47M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.35M
4
MHK icon
Mohawk Industries
MHK
$1.23M
5
KKR icon
KKR & Co
KKR
$230K

Sector Composition

1 Financials 23.92%
2 Consumer Discretionary 19.96%
3 Communication Services 18.21%
4 Industrials 13.98%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$856K 1.1%
+9,750
New +$856K
CACC icon
27
Credit Acceptance
CACC
$5.84B
$767K 0.98%
1,750
– –
TEL icon
28
TE Connectivity
TEL
$60.9B
$747K 0.96%
8,500
– –
FI icon
29
Fiserv
FI
$74.3B
$741K 0.95%
9,000
– –
LYV icon
30
Live Nation Entertainment
LYV
$37.6B
$599K 0.77%
11,000
– –
WRK
31
DELISTED
WestRock Company
WRK
$555K 0.71%
5,480
-14,487
-73% -$1.47M
CMPR icon
32
Cimpress
CMPR
$1.49B
$546K 0.7%
4,000
– –
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
$519K 0.67%
4,400
– –
SITE icon
34
SiteOne Landscape Supply
SITE
$6.37B
$479K 0.61%
+6,360
New +$479K
MTN icon
35
Vail Resorts
MTN
$5.91B
$279K 0.36%
1,017
– –
LIND icon
36
Lindblad Expeditions
LIND
$783M
$195K 0.25%
47,526
– –
STLA icon
37
Stellantis
STLA
$26.4B
$175K 0.22%
10,000
– –
HBM icon
38
Hudbay
HBM
$4.93B
$151K 0.19%
29,900
-17,000
-36% -$85.9K
EBAY icon
39
eBay
EBAY
$41.2B
– –
-82,918
Closed -$3.01M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-48,079
Closed -$1.35M
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