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
$565M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.35M
3
+$2.72M
4
TIGO icon
Millicom
TIGO
+$2.69M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.1M

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.78M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.75M
5
SNEX icon
StoneX
SNEX
+$2.69M

Sector Composition

1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.41%
803,934
+88,471
27
$7.83M 1.38%
3,818,119
+1,023,400
28
$7.47M 1.32%
112,831
-19,339
29
$6.92M 1.22%
856,100
+142,700
30
$6.87M 1.22%
204,611
-39,713
31
$6.09M 1.08%
46,289
-12,097
32
$5.51M 0.97%
605,188
+138,774
33
$5.13M 0.91%
2,405,978
+89,896
34
$4.65M 0.82%
53,532
+603
35
$4.58M 0.81%
186,237
+24,914
36
$4.5M 0.8%
12,750
-950
37
$4.28M 0.76%
26,800
-700
38
$3.98M 0.7%
236,633
+73,895
39
$3.7M 0.65%
4,366
-5,663
40
$3.53M 0.62%
274,611
+105,591
41
$3.29M 0.58%
67,800
-3,100
42
$3.22M 0.57%
123,493
-20,000
43
$3.22M 0.57%
962,854
+136,000
44
$3.11M 0.55%
27,871
+3,261
45
$2.89M 0.51%
1,596,929
+7,000
46
$2.2M 0.39%
69,400
+3,500
47
$1.86M 0.33%
21,341
-628
48
$1.76M 0.31%
35,415
49
$1.68M 0.3%
28,329
-3,600
50
$1.62M 0.29%
43,529
+3,367
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