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
$825M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.6M
3
+$8.51M
4
LUMN icon
Lumen
LUMN
+$7.95M
5
WPX
WPX Energy, Inc.
WPX
+$7.29M

Top Sells

1
+$40M
2
+$32.2M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.5M
5
NOVT icon
Novanta
NOVT
+$16.7M

Sector Composition

1 Communication Services 17.34%
2 Consumer Discretionary 12.67%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.28%
10,000
52
$2.26M 0.27%
250,000
+100,000
53
$1.92M 0.23%
2,212
54
$1.87M 0.23%
1,425
55
$1.85M 0.22%
150,000
56
$1.82M 0.22%
87,667
-196,455
57
$1.76M 0.21%
200,000
+100,000
58
$1.67M 0.2%
267,781
59
$1.55M 0.19%
200,000
60
$1.54M 0.19%
95,657
+8,300
61
$1.48M 0.18%
+461,829
62
$1.35M 0.16%
75,000
63
$1.28M 0.16%
78,100
64
$1.24M 0.15%
14,340
+70
65
$1.23M 0.15%
101,000
66
$1.2M 0.15%
40,000
67
$1.17M 0.14%
37,226
68
$1.12M 0.14%
+54,821
69
$1.06M 0.13%
151,500
70
$1.05M 0.13%
128,780
+4,780
71
$994K 0.12%
149,433
+30,000
72
$974K 0.12%
124,848
73
$972K 0.12%
85,500
74
$920K 0.11%
200,000
75
$880K 0.11%
50,001
1 2
3
4