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
$698M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10.1M
5
KBR icon
KBR
KBR
+$8.22M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13.2M
4
TGNA icon
TEGNA Inc
TGNA
+$9.81M
5
AVNS icon
Avanos Medical
AVNS
+$9.38M

Sector Composition

1 Healthcare 15.25%
2 Communication Services 14.85%
3 Materials 14.52%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.18%
38,300
-4,446
52
$1.22M 0.17%
14,300
-2,091
53
$1.19M 0.17%
13,212
-41
54
$1.18M 0.17%
+47,944
55
$1.14M 0.16%
50,376
-7,285
56
$886K 0.13%
+40,542
57
$826K 0.12%
13,772
+12,372
58
$825K 0.12%
21,272
+7,177
59
$747K 0.11%
70,530
-3,400
60
$669K 0.1%
7,540
-100
61
$436K 0.06%
+134,503
62
$403K 0.06%
15,700
63
$361K 0.05%
254
64
$345K 0.05%
3,400
65
$307K 0.04%
+30,400
66
$244K 0.04%
14,100
+5,700
67
$227K 0.03%
9,570
68
$195K 0.03%
5,722
-72
69
$194K 0.03%
14,000
+2,600
70
$181K 0.03%
97,227
71
$180K 0.03%
1,500
72
$162K 0.02%
1,500
73
$152K 0.02%
8,000
74
$105K 0.02%
1,000
75
$73K 0.01%
+37,700
1 2
3
4