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
$63.7M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$909K
5
NABL icon
N-able
NABL
+$462K

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.65M
4
TBRG icon
TruBridge
TBRG
+$1.61M
5
CLVT icon
Clarivate
CLVT
+$1.49M

Sector Composition

1 Materials 22.67%
2 Financials 17.92%
3 Technology 17.63%
4 Communication Services 13.2%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.59%
270,337
-27,094
27
$1.01M 1.58%
14,020
-8,130
28
$946K 1.49%
491
-576
29
$909K 1.43%
8,209
-949
30
$732K 1.15%
14,600
31
$659K 1.03%
13,345
-7,624
32
$576K 0.9%
13,921
-15,000
33
$462K 0.73%
+65,139
34
$458K 0.72%
+68,923
35
$428K 0.67%
17,400
-2,742
36
$416K 0.65%
11,662
-2,132
37
$400K 0.63%
+16,555
38
$380K 0.6%
+12,265
39
$360K 0.57%
14,100
40
$318K 0.5%
+22,196
41
$312K 0.49%
8,303
-9,037
42
$305K 0.48%
22,703
-9,020
43
$289K 0.45%
5,800
-5,892
44
$267K 0.42%
1,200
-250
45
$245K 0.39%
12,704
-700
46
$244K 0.38%
18,500
47
$232K 0.36%
1,500
48
$225K 0.35%
600
-80
49
$210K 0.33%
1,000
50
$202K 0.32%
1,060
1
2
3 4 5