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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$866K
3
+$371K
4
CLVT icon
Clarivate
CLVT
+$315K
5
TG icon
Tredegar Corp
TG
+$14K

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.49M
4
SSP icon
E.W. Scripps
SSP
+$3.21M
5
RDVT icon
Red Violet
RDVT
+$2.4M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.57%
297,431
+192,099
27
$1.29M 1.5%
160,261
-188,906
28
$1.26M 1.47%
25,853
29
$1.16M 1.35%
9,158
-18,518
30
$1.16M 1.35%
77,102
-69,980
31
$1.05M 1.23%
+28,921
32
$1.04M 1.21%
20,969
+7,509
33
$725K 0.85%
14,600
34
$677K 0.79%
11,692
-9,909
35
$664K 0.77%
13,794
-14,948
36
$629K 0.73%
17,340
-66,071
37
$559K 0.65%
73,378
-192,689
38
$504K 0.59%
20,142
39
$475K 0.55%
42,963
-121,112
40
$464K 0.54%
31,723
-68,893
41
$369K 0.43%
43,602
-200,233
42
$363K 0.42%
1,450
43
$353K 0.41%
23,913
44
$352K 0.41%
14,100
45
$325K 0.38%
1,400
46
$287K 0.33%
680
47
$284K 0.33%
1,500
48
$264K 0.31%
13,404
49
$233K 0.27%
1,060
50
$213K 0.25%
18,500
1
2
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