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
$296M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.18M
3
+$4.23M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.19M
5
RSSS icon
Research Solutions
RSSS
+$2.75M

Top Sells

1
+$9.43M
2
+$7.16M
3
+$3.51M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.47M
5
HNRG icon
Hallador Energy
HNRG
+$3.05M

Sector Composition

1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.25%
38,836
52
$442K 0.15%
19,112
-6,400
53
$277K 0.09%
13,200
54
$241K 0.08%
14,784
-3,000
55
$236K 0.08%
220
56
$229K 0.08%
9,100
-4,900
57
$225K 0.08%
8,900
-7,100
58
$208K 0.07%
40,700
-2,600
59
$202K 0.07%
17,023
-4,677
60
$201K 0.07%
12,000
-5,000
61
$167K 0.06%
1,000
62
$150K 0.05%
7,500
-6,100
63
$149K 0.05%
1,000
64
$132K 0.04%
8,612
-146,223
65
$117K 0.04%
12,200
66
$102K 0.03%
1,100
67
$96.8K 0.03%
1,000
68
$40K 0.01%
8,838
-424
69
$19.6K 0.01%
2,535
+72
70
$17.3K 0.01%
+991
71
$16K 0.01%
600
72
$11.7K ﹤0.01%
918
+203
73
$9.63K ﹤0.01%
544
+116
74
$9.38K ﹤0.01%
+1,804
75
$8.96K ﹤0.01%
509
+141
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3
4