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
$397M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.97M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.9M
5
RRX icon
Regal Rexnord
RRX
+$1.34M

Top Sells

1
+$6.92M
2
+$6.74M
3
+$5.18M
4
SNEX icon
StoneX
SNEX
+$4.54M
5
ECVT icon
Ecovyst
ECVT
+$4.34M

Sector Composition

1 Materials 17.86%
2 Communication Services 15.09%
3 Technology 14.89%
4 Financials 14.25%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.34%
21,404
+4,446
52
$1.31M 0.33%
13,970
+1,261
53
$1.31M 0.33%
23,829
-4,500
54
$1.18M 0.3%
28,607
+265
55
$1.03M 0.26%
+57,973
56
$461K 0.12%
553
-3,813
57
$427K 0.11%
46,600
58
$418K 0.11%
23,300
-46,100
59
$409K 0.1%
30,500
+3,000
60
$362K 0.09%
17,784
-2,565
61
$328K 0.08%
19,600
62
$316K 0.08%
14,000
63
$280K 0.07%
32,900
-100
64
$267K 0.07%
220
65
$153K 0.04%
1,000
66
$145K 0.04%
1,000
67
$118K 0.03%
1,200
-200
68
$109K 0.03%
1,000
69
$81K 0.02%
6,500
70
$63K 0.02%
2,479
+2,267
71
$52K 0.01%
900
-800
72
$30K 0.01%
6,556
+6,048
73
$28K 0.01%
1,354
+1,225
74
$26K 0.01%
2,769
+2,544
75
$26K 0.01%
12,500
-12,500
1 2
3
4