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
$565M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.35M
3
+$2.72M
4
TIGO icon
Millicom
TIGO
+$2.69M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.1M

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.78M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.75M
5
SNEX icon
StoneX
SNEX
+$2.69M

Sector Composition

1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.28%
43,291
-556
52
$1.54M 0.27%
118,984
-201,996
53
$1.48M 0.26%
16,631
+1,063
54
$1.47M 0.26%
78,200
+61,716
55
$1.44M 0.25%
28,342
+2,386
56
$1.4M 0.25%
+16,958
57
$1.4M 0.25%
+12,709
58
$1.37M 0.24%
9,179
-153
59
$1.01M 0.18%
45,036
-571,845
60
$686K 0.12%
+27,500
61
$517K 0.09%
46,600
-4,600
62
$450K 0.08%
20,349
63
$371K 0.07%
+19,600
64
$348K 0.06%
14,000
65
$291K 0.05%
220
66
$279K 0.05%
33,000
-24,000
67
$163K 0.03%
1,000
68
$162K 0.03%
1,000
-300
69
$147K 0.03%
1,700
70
$132K 0.02%
1,400
-600
71
$118K 0.02%
1,000
-300
72
$93K 0.02%
6,500
73
$52K 0.01%
25,000
74
$27K ﹤0.01%
7,827
+6,600
75
$6K ﹤0.01%
212
+14
1 2
3
4