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
$927M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.6M
3
+$11.2M
4
LUMN icon
Lumen
LUMN
+$9.51M
5
VSAT icon
Viasat
VSAT
+$7.21M

Top Sells

1
+$12.2M
2
+$9.28M
3
+$8.92M
4
CMP icon
Compass Minerals
CMP
+$6.87M
5
FMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.29%
726,302
-522,903
52
$2.46M 0.27%
780,300
+318,471
53
$2.41M 0.26%
350,000
54
$2.16M 0.23%
+83,900
55
$1.87M 0.2%
1,425
56
$1.67M 0.18%
+100,000
57
$1.65M 0.18%
99,757
-8,500
58
$1.65M 0.18%
153,450
59
$1.54M 0.17%
124,848
60
$1.45M 0.16%
151,500
61
$1.44M 0.16%
101,000
62
$1.27M 0.14%
37,226
63
$1.23M 0.13%
200,000
64
$1.17M 0.13%
160,000
+30,620
65
$1.16M 0.13%
+79,800
66
$1.14M 0.12%
97,695
67
$1.13M 0.12%
70,000
-10,000
68
$1.11M 0.12%
88,600
69
$1.11M 0.12%
182,114
70
$1.11M 0.12%
50,000
-20,000
71
$1.1M 0.12%
165,859
+11,911
72
$1.07M 0.12%
1,260
-24
73
$1.07M 0.12%
40,000
-38,100
74
$1.06M 0.11%
55,000
-20,000
75
$990K 0.11%
+100,000
1 2
3
4 5