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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.8M
3
+$17.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$14.4M
5
SNEX icon
StoneX
SNEX
+$11.2M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$6.96M
4
SNBR icon
Sleep Number
SNBR
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.88M

Sector Composition

1 Communication Services 20.26%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.6%
560,001
+404,981
27
$14M 1.56%
451,478
-159,294
28
$12.2M 1.36%
538,476
-28,392
29
$11.8M 1.32%
528,339
-680,847
30
$10M 1.12%
295,930
-21,700
31
$9.74M 1.09%
8,516
-306
32
$9.42M 1.05%
98,641
-900
33
$9.28M 1.03%
174,083
+161,261
34
$9.04M 1.01%
+77,977
35
$8.21M 0.92%
188,405
-92,883
36
$7.95M 0.89%
236,500
+28,400
37
$7.07M 0.79%
1,992,783
38
$7M 0.78%
84,890
+2,639
39
$6.85M 0.76%
80,870
-8,375
40
$6.73M 0.75%
126,915
+200
41
$6.39M 0.71%
614,088
-33,648
42
$6.37M 0.71%
130,763
-5,237
43
$6.13M 0.68%
11,063
+404
44
$5.31M 0.59%
722,798
+124,333
45
$4.8M 0.54%
119,060
-95,163
46
$4.43M 0.49%
53,316
-2,676
47
$3.94M 0.44%
+64,200
48
$3.79M 0.42%
519,200
49
$3.71M 0.41%
1,249,205
-105,350
50
$2.31M 0.26%
350,000
+100,000
1
2
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