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
$322M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
5
GBLI icon
Global Indemnity Group
GBLI
+$695K

Top Sells

1
+$4.68M
2
+$3.57M
3
+$3.57M
4
NABL icon
N-able
NABL
+$2.99M
5
LFCR icon
Lifecore Biomedical
LFCR
+$2.56M

Sector Composition

1 Technology 19.59%
2 Communication Services 17.76%
3 Materials 15.95%
4 Industrials 12.7%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.33%
342,200
27
$4.18M 1.3%
488,126
-140,480
28
$4.13M 1.28%
571,173
-40,194
29
$3.97M 1.23%
11,650
30
$3.95M 1.22%
120,325
-15,950
31
$3.9M 1.21%
161,958
-7,817
32
$3.45M 1.07%
102,565
+20,683
33
$2.99M 0.93%
21,000
-2,600
34
$2.62M 0.81%
4,027,344
-65,964
35
$2.39M 0.74%
+2,393,100
36
$2.36M 0.73%
154,835
-33,340
37
$2.27M 0.7%
21,774
-1,002
38
$1.93M 0.6%
941,053
+116,175
39
$1.85M 0.57%
11,224
-2,708
40
$1.62M 0.5%
10,505
-1,498
41
$1.52M 0.47%
35,500
42
$1.46M 0.45%
29,408
-4,228
43
$1.26M 0.39%
28,300
+1,800
44
$1.16M 0.36%
27,161
-4,602
45
$1.16M 0.36%
20,500
+9,500
46
$1.13M 0.35%
23,334
+700
47
$1.12M 0.35%
+144,463
48
$1.1M 0.34%
20,805
-3,013
49
$1.02M 0.32%
3,485
-504
50
$844K 0.26%
15,943
-2,096
1
2
3 4