Cove Street Capital Small Cap Val Instl (CSCAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Overall portfolio composition (%)
Cash-0.49%
Stocks95.80%
Bonds0.00%
Others0.00%
Preferred4.68%
Convertible0.00%
Sector weightings (%)
Sector(s)CSCAX
Basic materials15.84%
Consumer cyclical2.73%
Financial services17.09%
Property4.69%
Consumer defensive0.00%
Healthcare8.29%
Utilities0.00%
Communication services12.93%
Energy6.80%
Industrials11.54%
Technology20.10%
Equity holdings
AverageCSCAXCategory average
Price/Earnings0.0720.63
Price/book0.892.87
Price/sales2.551.34
Price/Cash flow0.1711.81
Median market cap873.444,925.88
3-year earnings growth010.55
Bond holdings
AverageCSCAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)CSCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (43.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ecovyst Inc | ECVT | 6.43% |
| IAC Inc Ordinary Shares - New | IAC | 5.50% |
| Global Indemnity Group LLC | GBLI | 5.26% |
| Viasat Inc | VSAT | 4.84% |
| White Mountains Insurance Group Ltd | WTM | 4.80% |
| The E W Scripps Co Class A | SSP | 4.54% |
| Outfront Media Inc | OUT | 4.50% |
| Climb Global Solutions Inc | CLMB | 3.93% |
| Viemed Healthcare Inc Ordinary Shares | VMD | 3.59% |
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