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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$11.2M
4
LUMN icon
Lumen
LUMN
+$9.51M
5
VSAT icon
Viasat
VSAT
+$7.21M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$8.92M
4
CMP icon
Compass Minerals
CMP
+$6.87M
5
FMC icon
FMC
FMC
+$6.74M

Sector Composition

1 Communication Services 24.69%
2 Technology 11.1%
3 Financials 10.42%
4 Industrials 10.26%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.51%
553,511
-6,490
27
$12.8M 1.38%
538,476
28
$11.4M 1.23%
316,830
+20,900
29
$10.8M 1.16%
566,716
+38,377
30
$10.8M 1.16%
645,082
+570,182
31
$10.1M 1.09%
8,543
+27
32
$9.94M 1.07%
92,941
-5,700
33
$9.14M 0.99%
111,303
-82,099
34
$9.03M 0.97%
235,700
-800
35
$8.52M 0.92%
608,218
-5,870
36
$8.07M 0.87%
1,992,783
37
$7.51M 0.81%
89,787
+11,810
38
$6.87M 0.74%
127,615
+700
39
$6.59M 0.71%
11,063
40
$6.4M 0.69%
64,270
-16,600
41
$6.34M 0.68%
97,455
-33,308
42
$5.19M 0.56%
92,356
+7,466
43
$4.86M 0.52%
157,641
+150,310
44
$4.84M 0.52%
+314,600
45
$4.81M 0.52%
50,616
-2,700
46
$4.74M 0.51%
126,140
-325,338
47
$4.71M 0.51%
626,786
+107,586
48
$4.18M 0.45%
1,347,825
+625,027
49
$4.06M 0.44%
68,100
+3,900
50
$3.69M 0.4%
96,860
-22,200
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