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
$367M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$988K
3
+$962K
4
VSAT icon
Viasat
VSAT
+$597K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$446K

Top Sells

1
+$9.13M
2
+$8.3M
3
+$2.18M
4
CMP icon
Compass Minerals
CMP
+$1.64M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Sector Composition

1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.4%
369,705
-15,446
27
$5.08M 1.39%
2,646,564
+158,100
28
$4.84M 1.32%
557,642
-2,115
29
$4.71M 1.28%
54,570
-5,700
30
$4.36M 1.19%
171,208
-4,819
31
$4.3M 1.17%
673,167
+69,800
32
$4.26M 1.16%
414,461
-16,165
33
$3.6M 0.98%
11,650
-800
34
$3.26M 0.89%
23,900
-1,900
35
$2.78M 0.76%
292,800
-16,100
36
$2.59M 0.71%
3,867,427
+164,508
37
$2.54M 0.69%
22,272
-155
38
$2.14M 0.58%
17,854
-113
39
$2.07M 0.56%
147,400
-24,300
40
$1.87M 0.51%
80,235
-34,000
41
$1.82M 0.5%
901,778
-230,048
42
$1.69M 0.46%
40,800
-2,100
43
$1.46M 0.4%
37,103
-242
44
$1.33M 0.36%
34,979
-2,923
45
$1.28M 0.35%
20,834
-2,995
46
$1.27M 0.35%
27,915
-2,500
47
$1.18M 0.32%
14,741
-1,890
48
$1.14M 0.31%
26,620
-169
49
$1.09M 0.3%
26,071
-197,774
50
$1.09M 0.3%
131,153
-3,600
1
2
3