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
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.5M
3
+$21.3M
4
IBM icon
IBM
IBM
+$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
+$10.6M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.8M
4
AZZ icon
AZZ Inc
AZZ
+$10.1M
5
GHC icon
Graham Holdings Company
GHC
+$9.8M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.44%
22,325
52
$2.85M 0.37%
518,800
+131,570
53
$2.22M 0.29%
121,858
+30,000
54
$2.2M 0.29%
30,151
-28,849
55
$2.13M 0.28%
37,599
+14,727
56
$2.11M 0.28%
120,000
+20,000
57
$2.08M 0.27%
140,795
-22,192
58
$2.03M 0.27%
78,359
+12,739
59
$2.01M 0.26%
30,010
60
$1.82M 0.24%
37,375
61
$1.78M 0.23%
42,950
62
$1.71M 0.22%
75,000
63
$1.68M 0.22%
21,825
64
$1.62M 0.21%
+22,500
65
$1.58M 0.21%
70,000
66
$1.47M 0.19%
150,000
67
$1.41M 0.19%
51,250
-25,300
68
$1.41M 0.18%
+32,184
69
$1.31M 0.17%
60,000
+30,000
70
$1.29M 0.17%
+63,300
71
$1.29M 0.17%
456
+212
72
$1.21M 0.16%
300,000
73
$1.17M 0.15%
+90,000
74
$1.12M 0.15%
15,200
75
$1.11M 0.15%
+40,000
1 2
3
4 5