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
$825M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.6M
3
+$8.51M
4
LUMN icon
Lumen
LUMN
+$7.95M
5
WPX
WPX Energy, Inc.
WPX
+$7.29M

Top Sells

1
+$40M
2
+$32.2M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.5M
5
NOVT icon
Novanta
NOVT
+$16.7M

Sector Composition

1 Communication Services 17.34%
2 Consumer Discretionary 12.67%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.61%
566,868
-3,104
27
$10.5M 1.27%
8,822
-806
28
$10.2M 1.24%
317,630
+37,830
29
$10.1M 1.23%
281,288
-463,605
30
$9.29M 1.13%
214,223
-5,188
31
$9.1M 1.1%
99,541
-6,090
32
$8.51M 1.03%
+268,785
33
$7.95M 0.96%
+333,100
34
$7.37M 0.89%
89,245
-3,700
35
$6.78M 0.82%
1,992,783
+172,684
36
$6.77M 0.82%
+136,000
37
$6.51M 0.79%
208,100
+140,400
38
$6.48M 0.79%
647,736
-118,448
39
$6.46M 0.78%
126,715
-1,300
40
$6.34M 0.77%
10,659
-118
41
$6M 0.73%
59,708
-106,005
42
$5.45M 0.66%
598,465
+569,785
43
$4.56M 0.55%
188,088
-1,400
44
$4.41M 0.53%
55,992
-7,537
45
$4.24M 0.51%
1,354,555
-423,611
46
$4.07M 0.49%
+242,415
47
$3.81M 0.46%
+155,020
48
$3.45M 0.42%
519,200
+400
49
$2.67M 0.32%
115,478
-19,774
50
$2.56M 0.31%
109,800
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