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
$674M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.5M
3
+$5.42M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.59M
5
WTM icon
White Mountains Insurance
WTM
+$3.93M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$4.73M
4
CMP icon
Compass Minerals
CMP
+$3.22M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.62M

Sector Composition

1 Communication Services 19.22%
2 Materials 16.44%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.29%
91,761
-121,616
52
$1.96M 0.29%
37,715
53
$1.9M 0.28%
75,000
-12,400
54
$1.88M 0.28%
34,350
+1,315
55
$1.53M 0.23%
49,403
-1,334
56
$1.49M 0.22%
15,621
-1,653
57
$1.38M 0.2%
37,183
-555
58
$1.36M 0.2%
43,572
-624
59
$1.28M 0.19%
63,448
+2,578
60
$1.14M 0.17%
32,083
61
$1.13M 0.17%
74,418
-16,927
62
$1.06M 0.16%
13,208
-97
63
$690K 0.1%
67,700
64
$506K 0.08%
5,340
65
$409K 0.06%
15,700
66
$376K 0.06%
254
67
$357K 0.05%
3,300
68
$301K 0.04%
16,809
69
$235K 0.03%
11,233
70
$207K 0.03%
+6,648
71
$190K 0.03%
14,000
72
$154K 0.02%
1,300
73
$153K 0.02%
7,661
-339
74
$140K 0.02%
1,300
75
$101K 0.02%
1,000
1 2
3
4