CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.92%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$927M
AUM Growth
+$30.4M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
116
New
8
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$15.6M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$11.6M |
| 3 |
E.W. Scripps
SSP
|
$11.2M |
| 4 |
Lumen
LUMN
|
$9.51M |
| 5 |
Viasat
VSAT
|
$7.21M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$12.2M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.28M |
| 3 |
Novanta
NOVT
|
$8.92M |
| 4 |
Compass Minerals
CMP
|
$6.87M |
| 5 |
FMC
FMC
|
$6.74M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Technology | 11.1% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 10.26% |
| 5 | Materials | 9.6% |
