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
$775M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.81M
3
+$7.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$7.05M
5
LUMN icon
Lumen
LUMN
+$4.74M

Top Sells

1
+$25M
2
+$22.1M
3
+$15.1M
4
TGNA icon
TEGNA Inc
TGNA
+$14M
5
CMP icon
Compass Minerals
CMP
+$7.97M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.69%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.49%
422,518
+38,871
27
$11.2M 1.44%
16,390
-840
28
$10.5M 1.36%
1,038,710
+99,375
29
$10M 1.29%
569,927
+73,219
30
$9.16M 1.18%
130,989
-9,811
31
$8.92M 1.15%
468,659
+28,595
32
$8.89M 1.15%
984,232
+103,875
33
$8.81M 1.14%
+120,493
34
$7.76M 1%
69,434
-2,800
35
$7.75M 1%
56,198
-317
36
$7.2M 0.93%
+733,581
37
$7.05M 0.91%
+221,856
38
$6.82M 0.88%
228,172
+2,659
39
$6.81M 0.88%
1,584,779
+60,880
40
$6.59M 0.85%
79,433
+1,002
41
$6.05M 0.78%
10,066
+2,702
42
$4.76M 0.61%
107,815
-11,900
43
$4.33M 0.56%
160,565
44
$4.13M 0.53%
239,959
-32,913
45
$3.88M 0.5%
74,135
46
$3.85M 0.5%
343,100
+20,100
47
$3.65M 0.47%
38,060
48
$3.55M 0.46%
113,023
-55,078
49
$2.33M 0.3%
+47,290
50
$2.3M 0.3%
229,800
-18,575
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