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
$528M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$10.5M
4
VSAT icon
Viasat
VSAT
+$7.31M
5
TRNS icon
Transcat
TRNS
+$6.71M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.47M
5
SPB icon
Spectrum Brands
SPB
+$6.46M

Sector Composition

1 Communication Services 15.76%
2 Healthcare 14.31%
3 Industrials 13.77%
4 Materials 11.57%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.7%
862,117
-40,494
27
$8.79M 1.66%
212,080
-71,104
28
$8.11M 1.53%
15,573
+5,174
29
$7.99M 1.51%
598,415
+28,329
30
$6.42M 1.21%
660,182
+589,942
31
$5.84M 1.11%
579,135
-13,357
32
$5.49M 1.04%
225,074
-7,419
33
$5.16M 0.98%
87,789
-3,557
34
$4.82M 0.91%
557,416
-84,800
35
$4.55M 0.86%
454,920
-23,107
36
$4.49M 0.85%
42,431
-5,119
37
$4.08M 0.77%
1,727,374
-900
38
$3.93M 0.74%
18,450
-1,150
39
$3.46M 0.66%
156,246
-476,935
40
$3.26M 0.62%
1,881,800
-202,800
41
$3.09M 0.58%
+148,600
42
$2.91M 0.55%
123,800
-1,600
43
$2.8M 0.53%
385,857
+8,914
44
$1.91M 0.36%
55,565
+300
45
$1.72M 0.33%
30,751
+220
46
$1.46M 0.28%
155,012
-29,437
47
$1.4M 0.26%
+39,030
48
$1.27M 0.24%
29,482
-10,507
49
$1.01M 0.19%
70,138
-6,010
50
$885K 0.17%
40,000
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