CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$12.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.22M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.99M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
ENOV icon
Enovis
ENOV
+$7.73M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.52%
352,270
-28,201
27
$11.4M 1.49%
462,499
-8,550
28
$11M 1.44%
759,378
+37,029
29
$10.4M 1.36%
530,366
-27,780
30
$9.71M 1.27%
183,800
-51,475
31
$9M 1.18%
360,707
-83,775
32
$8.73M 1.14%
125,995
-6,275
33
$8.72M 1.14%
161,275
-21,625
34
$8.72M 1.14%
259,466
+104,154
35
$8.52M 1.11%
143,828
-25,580
36
$8.34M 1.09%
204,255
+2,774
37
$8.22M 1.07%
+199,260
38
$8.22M 1.07%
56,746
+22,594
39
$8.16M 1.07%
753,233
-1,900
40
$7.79M 1.02%
1,663,654
-16,016
41
$7M 0.91%
1,002,002
+74,735
42
$6.7M 0.87%
13,501
-915
43
$6.22M 0.81%
531,500
-5,499
44
$5.02M 0.65%
4,092
-1,676
45
$4.75M 0.62%
150,203
-51,489
46
$4.7M 0.61%
41,084
-13,461
47
$4.66M 0.61%
75,209
-11,575
48
$4.18M 0.55%
113,465
-7,250
49
$2.72M 0.36%
518,800
50
$2.57M 0.34%
138,700
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