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
$397M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.97M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.9M
5
RRX icon
Regal Rexnord
RRX
+$1.34M

Top Sells

1
+$6.92M
2
+$6.74M
3
+$5.18M
4
SNEX icon
StoneX
SNEX
+$4.54M
5
ECVT icon
Ecovyst
ECVT
+$4.34M

Sector Composition

1 Materials 17.86%
2 Communication Services 15.09%
3 Technology 14.89%
4 Financials 14.25%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.54%
370,300
-99,200
27
$5.84M 1.47%
593,534
-210,400
28
$5.47M 1.38%
206,608
+1,997
29
$4.86M 1.23%
45,457
-832
30
$4.77M 1.2%
881,145
+873,318
31
$4.7M 1.18%
60,377
+6,845
32
$4.03M 1.02%
182,363
-3,874
33
$4M 1.01%
444,268
-160,920
34
$3.92M 0.99%
+407,515
35
$3.5M 0.88%
329,598
+54,987
36
$3.48M 0.88%
12,750
37
$3.4M 0.86%
25,800
-1,000
38
$3.33M 0.84%
1,868,856
-537,122
39
$3.19M 0.81%
123,493
40
$2.77M 0.7%
3,658,519
-159,600
41
$2.66M 0.67%
67,800
42
$2.5M 0.63%
28,548
+677
43
$2.44M 0.62%
1,135,181
-461,748
44
$2.38M 0.6%
21,005
+11,826
45
$2.19M 0.55%
205,092
-31,541
46
$1.48M 0.37%
35,415
47
$1.45M 0.37%
18,939
-2,402
48
$1.38M 0.35%
16,776
+145
49
$1.37M 0.35%
43,671
+380
50
$1.34M 0.34%
43,931
+402
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