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
$571M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.01M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.05M
5
CMP icon
Compass Minerals
CMP
+$1.75M

Top Sells

1
+$15.4M
2
+$9.2M
3
+$6.01M
4
VSAT icon
Viasat
VSAT
+$5.9M
5
TIGO icon
Millicom
TIGO
+$5.77M

Sector Composition

1 Communication Services 18.94%
2 Materials 17%
3 Technology 15.66%
4 Industrials 14.86%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.29%
40,162
+2,979
52
$1.6M 0.28%
25,956
-8,394
53
$1.59M 0.28%
+9,332
54
$1.58M 0.28%
15,568
-53
55
$1.41M 0.25%
31,929
-154
56
$1.4M 0.24%
43,847
+275
57
$1.17M 0.2%
36,800
-485,940
58
$1.13M 0.2%
13,399
+191
59
$1.08M 0.19%
75,318
+900
60
$817K 0.14%
40,000
-51,761
61
$647K 0.11%
27,500
-47,500
62
$551K 0.1%
51,200
-16,500
63
$471K 0.08%
57,000
-251,000
64
$417K 0.07%
20,349
+3,540
65
$357K 0.06%
14,000
-1,700
66
$328K 0.06%
220
-34
67
$294K 0.05%
16,484
-46,964
68
$190K 0.03%
2,000
-3,340
69
$183K 0.03%
1,300
70
$176K 0.03%
1,700
-1,600
71
$176K 0.03%
1,300
72
$130K 0.02%
7,033
-4,200
73
$117K 0.02%
1,000
74
$88K 0.02%
6,500
-7,500
75
$47K 0.01%
25,000
+12,100
1 2
3
4