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
$756M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$6.79M
4
AVNS icon
Avanos Medical
AVNS
+$6.63M
5
CMP icon
Compass Minerals
CMP
+$6.07M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$9.29M
4
SPB icon
Spectrum Brands
SPB
+$8.1M
5
LOGM
LogMein, Inc.
LOGM
+$7.85M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.85%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.26%
141,667
52
$1.76M 0.23%
69,994
+14,994
53
$1.38M 0.18%
117,888
54
$1.34M 0.18%
+44,100
55
$1.31M 0.17%
18,352
56
$1.3M 0.17%
80,000
+30,000
57
$1.26M 0.17%
23,418
-30
58
$1.26M 0.17%
16,046
-20
59
$1.25M 0.17%
207,186
-42,814
60
$1.25M 0.17%
+11,547
61
$1.14M 0.15%
13,298
-2,860
62
$1.11M 0.15%
35,000
-5,000
63
$1.04M 0.14%
35,000
+7,600
64
$1.03M 0.14%
28,088
-44
65
$976K 0.13%
126,456
66
$956K 0.13%
242,000
67
$945K 0.12%
99,900
-14,000
68
$944K 0.12%
36,300
-6,000
69
$930K 0.12%
150,000
+60,000
70
$927K 0.12%
+10,900
71
$900K 0.12%
300,000
72
$892K 0.12%
212,831
+62,334
73
$891K 0.12%
300,000
+97,500
74
$876K 0.12%
63,533
75
$817K 0.11%
50,000
1 2
3
4