CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.28M
3
+$1.07M
4
FIZZ icon
National Beverage
FIZZ
+$651K
5
XOXO
Xo Group Inc
XOXO
+$484K

Top Sells

1
+$1.18M
2
+$814K
3
+$602K
4
HRG
HRG Group, Inc.
HRG
+$595K
5
MSI icon
Motorola Solutions
MSI
+$366K

Sector Composition

1 Industrials 26.62%
2 Financials 24.62%
3 Consumer Discretionary 17.12%
4 Communication Services 12.87%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.94%
158,886
2
$23.8M 12.53%
416,164
3
$18.2M 9.55%
93,019
4
$12.4M 6.54%
524,371
+45,010
5
$12M 6.31%
315,890
6
$11.3M 5.96%
144,434
-4,500
7
$10M 5.27%
236,300
8
$8.98M 4.73%
484,411
+5,300
9
$8.96M 4.72%
216,060
10
$7.39M 3.89%
142,057
11
$4.42M 2.33%
94,008
-17,320
12
$4.42M 2.32%
256,668
+28,100
13
$3.92M 2.06%
202,657
-30,785
14
$3.52M 1.85%
+1,975
15
$3.28M 1.73%
+120,192
16
$3.24M 1.7%
106,605
-3,300
17
$3.1M 1.63%
68,631
-600
18
$2.87M 1.51%
157,182
+2,050
19
$2.58M 1.36%
11,236
20
$2.46M 1.3%
101,312
21
$2.44M 1.28%
27,152
-560
22
$2.23M 1.18%
6,823
-573
23
$1.96M 1.03%
246,510
24
$1.04M 0.55%
45,303
-820
25
$946K 0.5%
797
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