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
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$12.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.22M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.99M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
ENOV icon
Enovis
ENOV
+$7.73M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.32%
138,852
52
$2.45M 0.32%
3,057
-102
53
$2.37M 0.31%
18,700
-800
54
$2.25M 0.29%
+46,510
55
$2.22M 0.29%
82,358
-50,895
56
$2.19M 0.29%
69,500
+39,500
57
$2.15M 0.28%
40,909
58
$2.06M 0.27%
1,774,801
-1,003,514
59
$2.04M 0.27%
7,333
+4,573
60
$1.99M 0.26%
89,380
+14,380
61
$1.95M 0.25%
47,712
-2,885
62
$1.94M 0.25%
68,200
-2,650
63
$1.83M 0.24%
120,000
64
$1.77M 0.23%
1,470
+1,230
65
$1.55M 0.2%
28,700
-1,575
66
$1.55M 0.2%
29,469
+19,129
67
$1.48M 0.19%
323,582
68
$1.48M 0.19%
36,800
-7,875
69
$1.42M 0.19%
119,660
-6,325
70
$1.32M 0.17%
150,000
71
$1.27M 0.17%
177,300
72
$1.04M 0.14%
40,187
-26,682
73
$1.04M 0.14%
69,500
-30,500
74
$1.02M 0.13%
110,000
75
$984K 0.13%
150,000
1 2
3
4 5