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
$698M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10.1M
5
KBR icon
KBR
KBR
+$8.22M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13.2M
4
TGNA icon
TEGNA Inc
TGNA
+$9.81M
5
AVNS icon
Avanos Medical
AVNS
+$9.38M

Sector Composition

1 Healthcare 15.25%
2 Communication Services 14.85%
3 Materials 14.52%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.15%
+1,176,424
27
$7.36M 1.05%
549,642
+291,872
28
$7.28M 1.04%
1,140,429
+46,429
29
$7.21M 1.03%
726,637
+253,282
30
$6.93M 0.99%
11,063
-1,528
31
$6.08M 0.87%
322,671
-521,044
32
$5.96M 0.85%
121,478
-184,025
33
$5.9M 0.85%
85,187
+5,005
34
$5.06M 0.73%
45,763
+5,260
35
$4.97M 0.71%
167,871
+29,550
36
$4.59M 0.66%
17,950
+600
37
$4.49M 0.64%
1,934,914
+1,925,014
38
$4.05M 0.58%
1,661,555
-24,256
39
$4.03M 0.58%
+160,439
40
$4M 0.57%
102,400
41
$3.87M 0.55%
+30,900
42
$3.49M 0.5%
21,134
-81,936
43
$3.14M 0.45%
105,960
-42,200
44
$2.81M 0.4%
68,167
-28,322
45
$2.53M 0.36%
326,375
+273,682
46
$2.5M 0.36%
+69,100
47
$2.45M 0.35%
29,192
-1,960
48
$1.78M 0.26%
37,715
+2,000
49
$1.71M 0.25%
29,502
+78
50
$1.26M 0.18%
90,470
-6,935
1
2
3 4