CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$1.55M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.2M
5
VSAT icon
Viasat
VSAT
+$896K

Top Sells

1
+$1.5M
2
+$1.44M
3
+$1.28M
4
TIPT icon
Tiptree Inc
TIPT
+$1.15M
5
AAP icon
Advance Auto Parts
AAP
+$783K

Sector Composition

1 Materials 22.63%
2 Technology 21.75%
3 Financials 14.39%
4 Communication Services 13.63%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 1.63%
2,280
-713
VMD icon
27
Viemed Healthcare
VMD
$266M
$965K 1.42%
139,621
-2,020
CLAR icon
28
Clarus
CLAR
$128M
$929K 1.36%
267,829
-2,508
WTM icon
29
White Mountains Insurance
WTM
$4.76B
$851K 1.25%
474
-17
ANIK icon
30
Anika Therapeutics
ANIK
$131M
$784K 1.15%
74,099
-803
MTBA icon
31
Simplify MBS ETF
MTBA
$1.51B
$731K 1.07%
14,600
BTI icon
32
British American Tobacco
BTI
$111B
$659K 0.97%
13,921
TIPT icon
33
Tiptree Inc
TIPT
$647M
$573K 0.84%
24,315
-48,673
OXY icon
34
Occidental Petroleum
OXY
$40.4B
$561K 0.82%
13,345
GBLI icon
35
Global Indemnity Group
GBLI
$415M
$557K 0.82%
17,746
-17,697
NABL icon
36
N-able
NABL
$1.43B
$521K 0.76%
64,283
-856
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$505K 0.74%
+11,427
IZEA icon
38
IZEA Worldwide
IZEA
$90.5M
$446K 0.65%
+177,084
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.91B
$423K 0.62%
12,265
RDVT icon
40
Red Violet
RDVT
$744M
$388K 0.57%
7,885
-418
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$361K 0.53%
14,100
FUN icon
42
Cedar Fair
FUN
$2.15B
$343K 0.5%
11,285
-377
AVGO icon
43
Broadcom
AVGO
$1.67T
$331K 0.49%
1,200
PKE icon
44
Park Aerospace
PKE
$396M
$319K 0.47%
21,613
-1,090
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$299K 0.44%
+5,000
MSFT icon
46
Microsoft
MSFT
$3.8T
$298K 0.44%
600
USB icon
47
US Bancorp
USB
$71B
$281K 0.41%
+6,202
KBR icon
48
KBR
KBR
$5.64B
$278K 0.41%
5,800
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$264K 0.39%
1,500
AVNS icon
50
Avanos Medical
AVNS
$532M
$258K 0.38%
21,118
-1,078
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