CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
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
+$19.3M
2
+$19M
3
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR icon
Sleep Number
SNBR
+$4.98M

Sector Composition

1 Communication Services 15.7%
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
$14M 1.56%
451,478
-159,294
27
$12.2M 1.36%
538,476
-28,392
28
$11.8M 1.32%
528,339
-680,847
29
$10M 1.12%
295,930
-21,700
30
$9.74M 1.09%
8,516
-306
31
$9.42M 1.05%
98,641
-900
32
$9.28M 1.03%
174,083
+161,261
33
$9.04M 1.01%
+77,977
34
$8.21M 0.92%
188,405
-92,883
35
$7.95M 0.89%
236,500
+28,400
36
$7.07M 0.79%
1,992,783
37
$7M 0.78%
84,890
+2,639
38
$6.85M 0.76%
80,870
-8,375
39
$6.73M 0.75%
126,915
+200
40
$6.39M 0.71%
614,088
-33,648
41
$6.37M 0.71%
130,763
-5,237
42
$6.13M 0.68%
11,063
+404
43
$5.31M 0.59%
722,798
+124,333
44
$4.8M 0.54%
119,060
-95,163
45
$4.43M 0.49%
53,316
-2,676
46
$3.94M 0.44%
+64,200
47
$3.79M 0.42%
519,200
48
$3.71M 0.41%
1,249,205
-105,350
49
$2.31M 0.26%
350,000
+100,000
50
$1.87M 0.21%
1,425
1
2
3 4 5