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
$139M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.1M
3
+$1.43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$746K

Top Sells

1
+$13.8M
2
+$13M
3
+$10.8M
4
ECVT icon
Ecovyst
ECVT
+$9.69M
5
KBR icon
KBR
KBR
+$8.67M

Sector Composition

1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.46%
17,114
-2,286
27
$2.01M 1.45%
201,287
-532,082
28
$1.92M 1.38%
61,779
-6,540
29
$1.78M 1.28%
30,922
-4,556
30
$1.77M 1.27%
27,641
-135,182
31
$1.64M 1.18%
234,205
-404,421
32
$1.6M 1.15%
117,352
-239,898
33
$1.59M 1.14%
26,319
-2,481
34
$1.56M 1.12%
229,088
-163,237
35
$1.56M 1.12%
171,286
-370,421
36
$1.49M 1.07%
24,954
-2,446
37
$1.46M 1.05%
3,590
38
$1.31M 0.94%
22,150
-5,050
39
$1.29M 0.93%
+2,743,984
40
$1.1M 0.79%
45,088
-277,659
41
$1.02M 0.73%
96,697
-279,079
42
$910K 0.65%
38,393
-312,972
43
$746K 0.54%
+41,883
44
$611K 0.44%
10,935
-15,065
45
$552K 0.4%
4,081
-4,360
46
$544K 0.39%
302,189
-710,757
47
$526K 0.38%
67,717
-221,542
48
$344K 0.25%
1,519
-3,099
49
$330K 0.24%
1,291
-1,911
50
$304K 0.22%
+11,700
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