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
$367M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$988K
3
+$962K
4
VSAT icon
Viasat
VSAT
+$597K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$446K

Top Sells

1
+$9.13M
2
+$8.3M
3
+$2.18M
4
CMP icon
Compass Minerals
CMP
+$1.64M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Sector Composition

1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
56,550
-359
52
$988K 0.27%
+19,548
53
$980K 0.27%
24,278
-154
54
$962K 0.26%
+4,368
55
$744K 0.2%
142,609
-10,963
56
$483K 0.13%
40,100
-6,500
57
$397K 0.11%
28,300
58
$347K 0.09%
14,000
59
$338K 0.09%
3,573
-8,350
60
$325K 0.09%
18,000
61
$325K 0.09%
17,784
62
$261K 0.07%
220
63
$179K 0.05%
1,000
64
$162K 0.04%
1,000
65
$121K 0.03%
1,200
66
$110K 0.03%
1,000
67
$42K 0.01%
14,499
+1,999
68
$38K 0.01%
2,900
-3,600
69
$31K 0.01%
900
70
$8K ﹤0.01%
1,031
71
$8K ﹤0.01%
4,158
72
$7K ﹤0.01%
514
73
$7K ﹤0.01%
62
-80,838
74
$7K ﹤0.01%
264
75
$6K ﹤0.01%
310
1 2
3