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
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.94M
4
SSP icon
E.W. Scripps
SSP
+$6.38M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.9M

Top Sells

1
+$14.2M
2
+$10M
3
+$8.96M
4
FMC icon
FMC
FMC
+$8.94M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.74M

Sector Composition

1 Communication Services 15.15%
2 Technology 14.17%
3 Materials 13.76%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.27%
313,582
-10,000
52
$2.43M 0.26%
719,862
-1,293,915
53
$2.31M 0.25%
109,800
54
$2.3M 0.25%
270,000
55
$2.16M 0.23%
138,852
56
$1.98M 0.21%
120,000
57
$1.93M 0.21%
1,470
58
$1.86M 0.2%
13,803
-20,250
59
$1.84M 0.2%
2,217
-810
60
$1.36M 0.15%
42,800
-25,400
61
$1.32M 0.14%
150,000
62
$1.19M 0.13%
20,680
63
$1.18M 0.13%
+105,000
64
$1.18M 0.13%
84,732
65
$1.12M 0.12%
78,100
66
$1.09M 0.12%
110,000
67
$995K 0.11%
124,000
+40,000
68
$981K 0.11%
+75,000
69
$927K 0.1%
150,000
70
$924K 0.1%
79,036
71
$844K 0.09%
44,200
72
$835K 0.09%
151,500
73
$795K 0.09%
191,097
-258,903
74
$747K 0.08%
+32,095
75
$695K 0.07%
33,882
1 2
3
4 5