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
$957M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$25.9M
3
+$23.4M
4
LILA icon
Liberty Latin America Class A
LILA
+$11M
5
TIGO icon
Millicom
TIGO
+$9.16M

Top Sells

1
+$22.4M
2
+$19M
3
+$17.3M
4
FOR icon
Forestar Group
FOR
+$16.9M
5
USG
Usg
USG
+$12.3M

Sector Composition

1 Communication Services 17.32%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.79%
566,136
+68,488
27
$14.8M 1.55%
281,394
+1,835
28
$14.3M 1.49%
686,093
-20,061
29
$13.9M 1.45%
550,636
-61,018
30
$11.2M 1.17%
441,838
+1,395
31
$10.4M 1.09%
716,202
+415
32
$10.2M 1.07%
683,299
+18,457
33
$9.71M 1.01%
112,531
-9,797
34
$9.3M 0.97%
106,645
+250
35
$9.2M 0.96%
9,487
+207
36
$8.77M 0.92%
286,600
-31,350
37
$7.71M 0.81%
136,819
-20,160
38
$6.92M 0.72%
11,386
-806
39
$6.63M 0.69%
170,372
-101,227
40
$5.43M 0.57%
131,811
+2,738
41
$5.01M 0.52%
1,334,845
+722,137
42
$4.68M 0.49%
1,801,175
-99,592
43
$4.61M 0.48%
97,215
-7,160
44
$4.6M 0.48%
28,974
+219
45
$4.47M 0.47%
64,529
+620
46
$4.14M 0.43%
171,034
+1,220
47
$3.76M 0.39%
536,610
-797,707
48
$3.35M 0.35%
518,800
49
$3.15M 0.33%
260,076
-143,625
50
$2.54M 0.27%
41,040
-361,709
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