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
$358M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.2M
3
+$2.43M
4
RSSS icon
Research Solutions
RSSS
+$1.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.19M

Top Sells

1
+$7.98M
2
+$5.84M
3
+$4.83M
4
SNEX icon
StoneX
SNEX
+$2.59M
5
TIGO icon
Millicom
TIGO
+$2.52M

Sector Composition

1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.41%
60,270
-107
27
$4.86M 1.36%
603,367
-54,161
28
$4.83M 1.35%
860,038
-21,107
29
$4.54M 1.27%
42,907
-2,550
30
$4.14M 1.16%
385,151
+55,553
31
$4.04M 1.13%
3,702,919
+44,400
32
$3.97M 1.11%
430,626
-13,642
33
$3.91M 1.09%
559,757
+152,242
34
$3.71M 1.04%
176,027
-6,336
35
$3.55M 0.99%
308,900
+278,400
36
$3.32M 0.93%
12,450
-300
37
$3.08M 0.86%
25,800
38
$2.52M 0.7%
17,967
-3,038
39
$2.52M 0.7%
114,235
-9,258
40
$2.47M 0.69%
22,427
-6,121
41
$2.43M 0.68%
+171,700
42
$2.26M 0.63%
1,131,826
-3,355
43
$1.73M 0.48%
38,088
+16,684
44
$1.73M 0.48%
42,900
-24,900
45
$1.43M 0.4%
23,829
46
$1.17M 0.33%
30,415
-5,000
47
$1.16M 0.32%
37,345
-6,326
48
$1.12M 0.31%
153,572
-663,705
49
$1.11M 0.31%
134,753
-70,339
50
$1.09M 0.31%
16,631
-2,308
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