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
$691M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$9.41M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.27M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$7.97M
4
CMP icon
Compass Minerals
CMP
+$7.26M
5
WTM icon
White Mountains Insurance
WTM
+$6.56M

Sector Composition

1 Materials 17.36%
2 Communication Services 14.49%
3 Technology 14.13%
4 Healthcare 12.9%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.62%
480,363
-10,394
27
$9.66M 1.4%
707,200
+19,500
28
$9.58M 1.39%
940,800
+910,400
29
$9.14M 1.32%
267,138
+18,626
30
$8.83M 1.28%
756,033
+29,396
31
$8.67M 1.25%
1,098,700
-77,724
32
$6.86M 0.99%
10,284
-779
33
$6.16M 0.89%
213,377
-486,655
34
$6.1M 0.88%
+59,416
35
$6.05M 0.88%
81,611
-3,576
36
$5.99M 0.87%
2,095,614
+160,700
37
$5.5M 0.8%
180,344
+12,473
38
$5.39M 0.78%
215,075
+54,636
39
$5.2M 0.75%
48,018
+2,255
40
$4.49M 0.65%
1,103,229
-37,200
41
$4.49M 0.65%
16,150
-1,800
42
$4.38M 0.63%
162,531
+56,571
43
$4.35M 0.63%
30,000
-900
44
$3.8M 0.55%
1,690,195
+28,640
45
$3.67M 0.53%
81,100
-21,300
46
$2.89M 0.42%
69,100
47
$2.77M 0.4%
29,773
+581
48
$2.68M 0.39%
+87,400
49
$2.65M 0.38%
324,657
-1,718
50
$2.65M 0.38%
700,000
+565,497
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