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
$316M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$5.73M
4
RDVT icon
Red Violet
RDVT
+$5.38M
5
SSP icon
E.W. Scripps
SSP
+$3.71M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$6.23M
4
DLHC icon
DLH Holdings
DLHC
+$4.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.58%
375,776
-372,228
27
$4.88M 1.54%
310,188
+80,980
28
$4.29M 1.36%
638,626
-9,169
29
$3.96M 1.25%
452,800
-12,800
30
$3.69M 1.17%
20,267
-7,729
31
$3.36M 1.06%
392,325
-17,105
32
$2.9M 0.92%
310,985
-76,431
33
$2.79M 0.88%
55,516
+28,182
34
$2.67M 0.84%
77,502
-40,932
35
$2.31M 0.73%
19,400
-1,100
36
$2.26M 0.72%
35,478
+4,921
37
$2.18M 0.69%
30,100
-2,700
38
$2.09M 0.66%
68,319
-24,250
39
$1.94M 0.62%
1,012,946
-8,700
40
$1.81M 0.57%
+28,800
41
$1.67M 0.53%
26,000
-1,139
42
$1.58M 0.5%
27,400
43
$1.58M 0.5%
27,200
-6,800
44
$1.54M 0.49%
289,259
+14,107
45
$1.52M 0.48%
8,441
-2,035
46
$1.51M 0.48%
3,590
-7,510
47
$970K 0.31%
14,170
-15,152
48
$930K 0.29%
4,618
-373
49
$776K 0.25%
3,202
-276
50
$713K 0.23%
38,900
+28,800
1
2
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