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
$817M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.6M
3
+$2.88M
4
DD icon
DuPont de Nemours
DD
+$2.78M
5
SNDA icon
Sonida Senior Living
SNDA
+$2.1M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$8.2M
5
AVID
Avid Technology Inc
AVID
+$6.46M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.45%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.26%
82,200
-1,000
52
$1.75M 0.21%
1,355
-20
53
$1.64M 0.2%
132,500
54
$1.6M 0.2%
100,000
55
$1.38M 0.17%
60,000
56
$1.31M 0.16%
204,363
57
$1.26M 0.15%
86,303
58
$1.26M 0.15%
100,000
-10,000
59
$1.22M 0.15%
761,829
60
$1.2M 0.15%
77,960
61
$1.18M 0.14%
225,000
+25,000
62
$1.17M 0.14%
+20,642
63
$1.16M 0.14%
63,660
64
$1.13M 0.14%
63,200
65
$1.11M 0.14%
13,415
+1,902
66
$1.08M 0.13%
33,201
+8,525
67
$1.07M 0.13%
80,000
+20,000
68
$1.06M 0.13%
14,883
-2,883
69
$1.06M 0.13%
30,000
70
$1.06M 0.13%
25,000
+5,000
71
$1.02M 0.12%
33,459
72
$998K 0.12%
35,478
+8,352
73
$954K 0.12%
300,000
+65,000
74
$952K 0.12%
160,000
75
$951K 0.12%
40,000
1 2
3
4