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
$571M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.01M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.05M
5
CMP icon
Compass Minerals
CMP
+$1.75M

Top Sells

1
+$15.4M
2
+$9.2M
3
+$6.01M
4
VSAT icon
Viasat
VSAT
+$5.9M
5
TIGO icon
Millicom
TIGO
+$5.77M

Sector Composition

1 Communication Services 18.94%
2 Materials 17%
3 Technology 15.66%
4 Industrials 14.86%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.6%
244,324
-20,558
27
$8.56M 1.5%
183,114
+74,864
28
$7.36M 1.29%
535,100
-192,600
29
$7.36M 1.29%
715,463
-321,871
30
$6.7M 1.17%
10,029
-180
31
$6.42M 1.12%
58,386
+1,049
32
$6.07M 1.06%
2,794,719
+942,462
33
$5.7M 1%
2,316,082
-44,281
34
$5.34M 0.94%
161,323
-17,574
35
$5.27M 0.92%
52,929
-6,887
36
$5.18M 0.91%
+466,414
37
$4.42M 0.78%
713,400
-188,300
38
$4.1M 0.72%
13,700
-2,450
39
$3.85M 0.68%
320,980
-212,212
40
$3.8M 0.67%
27,500
-2,500
41
$3.61M 0.63%
143,493
-18,338
42
$3.4M 0.6%
70,900
-10,200
43
$3.32M 0.58%
1,589,929
-92,356
44
$3.01M 0.53%
+162,738
45
$2.73M 0.48%
826,854
+64,182
46
$2.46M 0.43%
24,610
-1,740
47
$2.34M 0.41%
169,020
-281,962
48
$2.14M 0.37%
65,900
-3,200
49
$2.06M 0.36%
35,415
-2,300
50
$1.7M 0.3%
21,969
-54,838
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