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
$775M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.81M
3
+$7.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$7.05M
5
LUMN icon
Lumen
LUMN
+$4.74M

Top Sells

1
+$25M
2
+$22.1M
3
+$15.1M
4
TGNA icon
TEGNA Inc
TGNA
+$14M
5
CMP icon
Compass Minerals
CMP
+$7.97M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.69%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.28%
82,200
52
$1.85M 0.24%
1,355
53
$1.66M 0.21%
55,000
-24,678
54
$1.55M 0.2%
127,472
-2,844
55
$1.36M 0.18%
24,342
+3,700
56
$1.32M 0.17%
117,888
-14,612
57
$1.25M 0.16%
77,960
58
$1.19M 0.15%
36,752
+1,274
59
$1.18M 0.15%
16,655
+1,772
60
$1.14M 0.15%
202,500
-22,500
61
$1.14M 0.15%
15,279
+1,864
62
$1.09M 0.14%
300,000
-50,000
63
$1.09M 0.14%
34,453
+1,252
64
$1.02M 0.13%
40,000
-20,000
65
$1.02M 0.13%
83,334
+3,334
66
$997K 0.13%
70,000
-30,000
67
$950K 0.12%
63,533
-1,420
68
$848K 0.11%
546,800
-215,029
69
$821K 0.11%
40,000
-23,200
70
$765K 0.1%
150,497
-53,866
71
$765K 0.1%
50,000
-36,303
72
$704K 0.09%
20,000
-10,000
73
$699K 0.09%
242,000
74
$675K 0.09%
80,000
-44,046
75
$649K 0.08%
50,000
-50,000
1 2
3
4