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
$671M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.8M
5
MESG
XURA INC COM (DE)
MESG
+$9.89M

Top Sells

1
+$23.3M
2
+$21M
3
+$12.4M
4
HSNI
HSN, Inc.
HSNI
+$11M
5
AZZ icon
AZZ Inc
AZZ
+$9.67M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.48%
+281,768
52
$2.9M 0.43%
22,325
+1,000
53
$2.69M 0.4%
108,346
-34,996
54
$2.16M 0.32%
387,230
+86,130
55
$2.13M 0.32%
76,550
56
$1.98M 0.29%
+30,010
57
$1.84M 0.27%
75,000
+59,367
58
$1.8M 0.27%
91,858
+50,180
59
$1.76M 0.26%
321,450
+30,464
60
$1.75M 0.26%
37,375
61
$1.66M 0.25%
21,825
-4,600
62
$1.63M 0.24%
+100,000
63
$1.61M 0.24%
42,950
64
$1.56M 0.23%
17,500
65
$1.56M 0.23%
65,620
-10,651
66
$1.54M 0.23%
+75,000
67
$1.35M 0.2%
150,000
+70,000
68
$1.33M 0.2%
60,000
69
$1.26M 0.19%
83,036
-398,747
70
$1.24M 0.18%
+70,000
71
$1.19M 0.18%
15,200
72
$1.14M 0.17%
90,000
73
$1.14M 0.17%
+22,872
74
$1.1M 0.16%
25,496
75
$1.09M 0.16%
14,307
-144,596
1 2
3
4 5