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
$505M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$4.96M
4
TGNA icon
TEGNA Inc
TGNA
+$4.95M
5
VMD icon
Viemed Healthcare
VMD
+$4.73M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.4M
4
CMP icon
Compass Minerals
CMP
+$8.55M
5
ENOV icon
Enovis
ENOV
+$5.47M

Sector Composition

1 Healthcare 17.99%
2 Communication Services 17.91%
3 Industrials 11.5%
4 Materials 10.26%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.68%
902,611
+69,663
27
$7.51M 1.49%
+218,900
28
$6.47M 1.28%
367,595
-39,300
29
$6.17M 1.22%
642,216
+492,216
30
$5.94M 1.18%
592,492
-87,816
31
$5.9M 1.17%
232,493
-23,201
32
$5.52M 1.09%
478,027
-93,731
33
$5.33M 1.06%
91,346
-8,512
34
$5.09M 1.01%
10,399
-369
35
$4.74M 0.94%
47,550
-11,822
36
$4.44M 0.88%
2,084,600
-314,600
37
$4.03M 0.8%
1,728,274
+14,176
38
$3.5M 0.69%
19,600
-1,800
39
$3.21M 0.64%
125,400
+85,500
40
$2.77M 0.55%
376,943
+10,075
41
$2.22M 0.44%
86,009
+44,009
42
$2.14M 0.42%
55,265
-15,300
43
$1.97M 0.39%
184,449
-64,115
44
$1.92M 0.38%
56,419
+1,344
45
$1.83M 0.36%
30,531
-16,413
46
$1.56M 0.31%
113,055
-380,764
47
$1.49M 0.29%
39,989
-300,541
48
$1.27M 0.25%
+28,600
49
$1.26M 0.25%
17,371
-1,018
50
$1.08M 0.21%
135,398
-6,269
1
2
3 4 5