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
$139M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.1M
3
+$1.43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$746K

Top Sells

1
+$13.8M
2
+$13M
3
+$10.8M
4
ECVT icon
Ecovyst
ECVT
+$9.69M
5
KBR icon
KBR
KBR
+$8.67M

Sector Composition

1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.17%
13,404
52
$197K 0.14%
18,500
+2,500
53
$172K 0.12%
1,000
54
$169K 0.12%
+7,500
55
$156K 0.11%
1,000
56
$143K 0.1%
+6,200
57
$136K 0.1%
115
58
$111K 0.08%
1,100
59
$104K 0.07%
1,000
60
$101K 0.07%
+5,000
61
$65K 0.05%
6,100
62
$49K 0.04%
+2,000
63
$39K 0.03%
+2,500
64
$14K 0.01%
2,825
-1,280,955
65
$11K 0.01%
+1,361
66
$9K 0.01%
+636
67
$9K 0.01%
+306
68
$8K 0.01%
416
-321
69
$8K 0.01%
1,338
-1,197
70
$7K 0.01%
288
-256
71
$0 ﹤0.01%
2
-77,500
72
– –
-2,200
73
$0 ﹤0.01%
1
-2
74
– –
-14,170
75
– –
-1,900
1 2
3
4