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
$296M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.18M
3
+$4.23M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.19M
5
RSSS icon
Research Solutions
RSSS
+$2.75M

Top Sells

1
+$9.43M
2
+$7.16M
3
+$3.51M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.47M
5
HNRG icon
Hallador Energy
HNRG
+$3.05M

Sector Composition

1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.42%
+384,820
27
$4.16M 1.41%
281,715
-206,411
28
$4.02M 1.36%
11,650
29
$3.98M 1.35%
667,567
+96,394
30
$3.75M 1.27%
102,469
-96
31
$3.21M 1.09%
119,225
-1,100
32
$2.78M 0.94%
20,500
-500
33
$2.63M 0.89%
103,399
-58,559
34
$2.52M 0.85%
5,489,666
+1,462,322
35
$2.07M 0.7%
244,037
+228,289
36
$2M 0.68%
31,607
+9,833
37
$1.93M 0.65%
1,008,446
+67,393
38
$1.84M 0.62%
11,224
39
$1.82M 0.62%
2,719,300
+326,200
40
$1.7M 0.58%
32,900
+12,400
41
$1.59M 0.54%
+50,310
42
$1.41M 0.48%
35,500
43
$1.4M 0.47%
10,505
44
$1.37M 0.46%
29,408
45
$1.15M 0.39%
27,400
-900
46
$1.08M 0.36%
23,334
47
$997K 0.34%
20,805
48
$835K 0.28%
3,485
49
$826K 0.28%
15,943
50
$766K 0.26%
27,161
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