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
$68.4M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$777K
3
+$403K
4
MHK icon
Mohawk Industries
MHK
+$396K
5
ITRN icon
Ituran Location and Control
ITRN
+$200K

Top Sells

1
+$15.3M
2
+$12.3M
3
+$1.33M
4
ASIX icon
AdvanSix
ASIX
+$1M
5
HRG
HRG Group, Inc.
HRG
+$956K

Sector Composition

1 Consumer Discretionary 26.38%
2 Financials 22.07%
3 Industrials 14.89%
4 Communication Services 14.63%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 9.03%
33,686
2
$4.67M 6.83%
20,714
-67,605
3
$3.96M 5.78%
194,523
+7,000
4
$3.57M 5.22%
58,679
-8,300
5
$3.44M 5.03%
114,412
+3,000
6
$3.27M 4.78%
61,370
-231,455
7
$3.25M 4.75%
74,555
-30,650
8
$3.18M 4.64%
12,836
+1,600
9
$3.17M 4.63%
30,402
+300
10
$2.7M 3.95%
93,326
-2,100
11
$2.62M 3.82%
53,720
12
$2.58M 3.77%
29,739
13
$2.02M 2.95%
83,730
14
$2M 2.92%
5,501
15
$1.9M 2.77%
39,540
16
$1.83M 2.67%
32,217
17
$1.45M 2.13%
44,610
+12,350
18
$1.45M 2.12%
793
19
$1.3M 1.9%
65,996
-10,000
20
$1.27M 1.86%
26,230
+16,000
21
$1.15M 1.69%
73,906
-61,250
22
$1.08M 1.58%
24,720
23
$1.08M 1.57%
49,553
24
$955K 1.4%
15,400
25
$843K 1.23%
+26,949
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