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
$505M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$4.96M
4
TGNA icon
TEGNA Inc
TGNA
+$4.95M
5
VMD icon
Viemed Healthcare
VMD
+$4.73M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.4M
4
CMP icon
Compass Minerals
CMP
+$8.55M
5
ENOV icon
Enovis
ENOV
+$5.47M

Sector Composition

1 Healthcare 17.99%
2 Communication Services 17.91%
3 Industrials 11.5%
4 Materials 10.26%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.21%
76,148
-4,251
52
$1.06M 0.21%
88,507
-35,616
53
$928K 0.18%
40,600
-3,200
54
$893K 0.18%
67,240
-4,503
55
$822K 0.16%
+40,000
56
$772K 0.15%
88,030
-11,870
57
$603K 0.12%
8,600
-2,300
58
$565K 0.11%
+21,170
59
$559K 0.11%
70,240
+30,240
60
$427K 0.08%
329
-60
61
$234K 0.05%
12,300
-1,600
62
$202K 0.04%
+5,300
63
$147K 0.03%
1,500
64
$137K 0.03%
1,500
65
$89K 0.02%
1,000
66
$65K 0.01%
73
67
$42K 0.01%
4,100
-110,388
68
$24K ﹤0.01%
5,700
-101,065
69
$23K ﹤0.01%
908
-742
70
$21K ﹤0.01%
2,000
-13,169
71
$17K ﹤0.01%
1,500
-78,500
72
$17K ﹤0.01%
1,000
-24,000
73
$14K ﹤0.01%
200
-71,700
74
– –
-90,000
75
– –
-58,085
1 2
3
4 5