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
$674M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.5M
3
+$5.42M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.59M
5
WTM icon
White Mountains Insurance
WTM
+$3.93M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$4.73M
4
CMP icon
Compass Minerals
CMP
+$3.22M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.62M

Sector Composition

1 Communication Services 19.22%
2 Materials 16.44%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.45%
793,463
+37,430
27
$9.18M 1.36%
727,700
+20,500
28
$9.18M 1.36%
264,882
-2,256
29
$9.16M 1.36%
1,649,758
-109,474
30
$7.5M 1.11%
533,192
-123,519
31
$6.38M 0.95%
10,209
-75
32
$6.18M 0.92%
2,360,363
+264,749
33
$6.11M 0.91%
59,816
+400
34
$5.85M 0.87%
76,807
-4,804
35
$5.72M 0.85%
1,852,257
+749,028
36
$5.45M 0.81%
108,250
+107,550
37
$5.4M 0.8%
261,067
-1,368,008
38
$5.25M 0.78%
57,337
+9,319
39
$5.22M 0.77%
178,897
-1,447
40
$5.19M 0.77%
901,700
-197,000
41
$4.52M 0.67%
450,982
+218,104
42
$4.41M 0.65%
161,831
-700
43
$4.41M 0.65%
16,150
44
$3.9M 0.58%
30,000
45
$3.77M 0.56%
1,682,285
-7,910
46
$3.76M 0.56%
81,100
47
$3M 0.45%
69,100
48
$2.74M 0.41%
26,350
-3,423
49
$2.51M 0.37%
308,000
-16,657
50
$2.33M 0.35%
762,672
+62,672
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