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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.8M
3
+$17.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$14.4M
5
SNEX icon
StoneX
SNEX
+$11.2M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$6.96M
4
SNBR icon
Sleep Number
SNBR
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.88M

Sector Composition

1 Communication Services 20.26%
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
$1.87M 0.21%
1,425
52
$1.86M 0.21%
17,163
-42,545
53
$1.85M 0.21%
108,257
+12,600
54
$1.74M 0.19%
153,450
+100,000
55
$1.6M 0.18%
461,829
56
$1.58M 0.18%
70,000
-45,478
57
$1.56M 0.17%
75,000
58
$1.53M 0.17%
97,695
+42,874
59
$1.47M 0.16%
230,000
-37,781
60
$1.42M 0.16%
74,900
-258,200
61
$1.39M 0.16%
+324,200
62
$1.37M 0.15%
101,000
63
$1.36M 0.15%
151,500
64
$1.35M 0.15%
78,100
65
$1.34M 0.15%
37,226
66
$1.32M 0.15%
53,088
-135,000
67
$1.3M 0.15%
50,000
-59,800
68
$1.3M 0.14%
+200,000
69
$1.24M 0.14%
80,000
-70,000
70
$1.15M 0.13%
+41,600
71
$1.13M 0.13%
14,340
72
$1.12M 0.12%
25,126
73
$1.11M 0.12%
88,600
-111,400
74
$1.1M 0.12%
1,284
-928
75
$1.07M 0.12%
129,380
+600
1 2
3
4 5