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
$322M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
5
GBLI icon
Global Indemnity Group
GBLI
+$695K

Top Sells

1
+$4.68M
2
+$3.57M
3
+$3.57M
4
NABL icon
N-able
NABL
+$2.99M
5
LFCR icon
Lifecore Biomedical
LFCR
+$2.56M

Sector Composition

1 Technology 19.59%
2 Communication Services 17.76%
3 Materials 15.95%
4 Industrials 12.7%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.23%
38,836
-12,853
52
$571K 0.18%
25,512
-111,162
53
$460K 0.14%
3,793
-38,577
54
$404K 0.13%
+16,000
55
$358K 0.11%
14,000
56
$305K 0.09%
+13,600
57
$305K 0.09%
17,784
-4,000
58
$296K 0.09%
21,700
-4,900
59
$293K 0.09%
17,000
60
$285K 0.09%
43,300
61
$272K 0.08%
+13,200
62
$254K 0.08%
220
63
$244K 0.08%
15,748
+5,720
64
$157K 0.05%
1,000
65
$135K 0.04%
1,000
66
$109K 0.03%
1,000
67
$107K 0.03%
1,100
68
$94.8K 0.03%
+12,200
69
$38.6K 0.01%
9,262
-5,237
70
$22.4K 0.01%
600
71
$17.7K 0.01%
2,463
+1,432
72
$9.91K ﹤0.01%
+1,302
73
$7.74K ﹤0.01%
428
+118
74
$7.66K ﹤0.01%
715
+201
75
$6.92K ﹤0.01%
368
+104
1 2
3
4