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
$358M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.2M
3
+$2.43M
4
RSSS icon
Research Solutions
RSSS
+$1.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.19M

Top Sells

1
+$7.98M
2
+$5.84M
3
+$4.83M
4
SNEX icon
StoneX
SNEX
+$2.59M
5
TIGO icon
Millicom
TIGO
+$2.52M

Sector Composition

1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.3%
37,902
-6,029
52
$1.01M 0.28%
11,923
-2,047
53
$939K 0.26%
+26,789
54
$926K 0.26%
56,909
-1,064
55
$911K 0.25%
24,432
-4,175
56
$391K 0.11%
28,300
+5,000
57
$379K 0.11%
46,600
58
$333K 0.09%
17,784
59
$327K 0.09%
14,000
60
$300K 0.08%
18,000
-1,600
61
$265K 0.07%
220
62
$144K 0.04%
1,000
63
$134K 0.04%
1,000
64
$100K 0.03%
1,200
65
$97K 0.03%
1,000
66
$71K 0.02%
6,500
67
$41K 0.01%
900
68
$37K 0.01%
12,500
69
$9K ﹤0.01%
+1,031
70
$8K ﹤0.01%
+4,158
71
$7K ﹤0.01%
514
-2,255
72
$5K ﹤0.01%
310
-1,044
73
$5K ﹤0.01%
264
-2,215
74
– –
-5,927
75
– –
-195,555
1 2
3
4