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
$756M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$6.79M
4
AVNS icon
Avanos Medical
AVNS
+$6.63M
5
CMP icon
Compass Minerals
CMP
+$6.07M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$9.29M
4
SPB icon
Spectrum Brands
SPB
+$8.1M
5
LOGM
LogMein, Inc.
LOGM
+$7.85M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.85%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.54%
334,282
-19,168
27
$11.3M 1.49%
1,004,385
28
$11.3M 1.49%
243,324
-1,743
29
$10.1M 1.34%
767,176
-80,699
30
$10.1M 1.33%
331,173
-9,405
31
$9.71M 1.28%
427,700
+1,200
32
$8.8M 1.16%
11,008
-1,815
33
$8.74M 1.16%
729,317
-139
34
$8.61M 1.14%
255,503
+196,651
35
$8.46M 1.12%
61,293
-127
36
$7.36M 0.97%
110,270
-2,143
37
$6.16M 0.82%
61,749
-4,396
38
$6.05M 0.8%
43,402
-10,046
39
$5.97M 0.79%
77,580
-62,614
40
$5.81M 0.77%
1,739,398
41
$5.48M 0.72%
777,234
-33,466
42
$5.24M 0.69%
+124,854
43
$4.93M 0.65%
182,679
-31,590
44
$4.3M 0.57%
85,365
-3,150
45
$3.54M 0.47%
261,200
-8,400
46
$3.32M 0.44%
59,669
-1,029
47
$3.19M 0.42%
288,988
-944,854
48
$3M 0.4%
31,315
-4,035
49
$2.71M 0.36%
+257,317
50
$2.2M 0.29%
96,565
-27,160
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