CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19M
3
+$16.6M
4
SNDA icon
Sonida Senior Living
SNDA
+$15M
5
SNEX icon
StoneX
SNEX
+$10.8M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$7.17M
4
LUMN icon
Lumen
LUMN
+$5.44M
5
SNBR icon
Sleep Number
SNBR
+$4.98M

Sector Composition

1 Communication Services 15.7%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.21%
17,163
-42,545
52
$1.85M 0.21%
108,257
+12,600
53
$1.74M 0.19%
153,450
+100,000
54
$1.6M 0.18%
461,829
55
$1.58M 0.18%
70,000
-45,478
56
$1.56M 0.17%
75,000
57
$1.53M 0.17%
97,695
+42,874
58
$1.47M 0.16%
230,000
-37,781
59
$1.42M 0.16%
74,900
-258,200
60
$1.39M 0.16%
+324,200
61
$1.37M 0.15%
101,000
62
$1.36M 0.15%
151,500
63
$1.35M 0.15%
78,100
64
$1.34M 0.15%
37,226
65
$1.32M 0.15%
53,088
-135,000
66
$1.3M 0.15%
50,000
-59,800
67
$1.3M 0.14%
+200,000
68
$1.24M 0.14%
80,000
-70,000
69
$1.15M 0.13%
+41,600
70
$1.13M 0.13%
14,340
71
$1.12M 0.12%
25,126
72
$1.11M 0.12%
88,600
-111,400
73
$1.1M 0.12%
1,284
-928
74
$1.07M 0.12%
129,380
+600
75
$1.04M 0.12%
182,114
-17,886
1 2
3
4 5