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
$817M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.6M
3
+$2.88M
4
DD icon
DuPont de Nemours
DD
+$2.78M
5
SNDA icon
Sonida Senior Living
SNDA
+$2.1M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$8.2M
5
AVID
Avid Technology Inc
AVID
+$6.46M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.45%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.39%
450,383
+157,216
27
$11.3M 1.38%
440,064
-28,173
28
$10.6M 1.3%
383,647
+130,672
29
$10.6M 1.29%
17,230
-1,094
30
$8.78M 1.07%
880,357
-77,706
31
$8.46M 1.04%
140,800
-31,424
32
$7.99M 0.98%
939,335
+20,000
33
$7.57M 0.93%
168,101
+61,838
34
$7.55M 0.92%
629,840
+122,229
35
$7.31M 0.89%
72,234
-2,846
36
$6.78M 0.83%
56,515
+23,991
37
$6.48M 0.79%
1,523,899
-602
38
$6.33M 0.77%
225,513
+44,473
39
$6.04M 0.74%
119,715
-27,600
40
$6.03M 0.74%
78,431
+1,890
41
$5.71M 0.7%
7,364
-670
42
$4.59M 0.56%
272,872
-127,013
43
$4.2M 0.51%
323,000
+157,200
44
$4M 0.49%
160,565
+9,500
45
$3.69M 0.45%
74,135
+13,581
46
$3.07M 0.38%
38,060
-131
47
$2.72M 0.33%
79,678
+34,678
48
$2.71M 0.33%
130,316
+38,005
49
$2.38M 0.29%
248,375
-27,775
50
$2.38M 0.29%
508,551
-31,867
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