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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$866K
3
+$371K
4
CLVT icon
Clarivate
CLVT
+$315K
5
TG icon
Tredegar Corp
TG
+$14K

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.49M
4
SSP icon
E.W. Scripps
SSP
+$3.21M
5
RDVT icon
Red Violet
RDVT
+$2.4M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.21%
1,000
52
$172K 0.2%
940
53
$164K 0.19%
10,833
54
$158K 0.19%
22,318
55
$145K 0.17%
1,000
56
$141K 0.16%
270
57
$137K 0.16%
2,700
58
$135K 0.16%
115
59
$132K 0.15%
1,100
60
$119K 0.14%
855
61
$114K 0.13%
240
62
$113K 0.13%
1,000
63
$112K 0.13%
2,200
64
$110K 0.13%
3,500
65
$91.2K 0.11%
205
66
$91K 0.11%
175
67
$90.7K 0.11%
720
68
$86.9K 0.1%
275
69
$86.3K 0.1%
260
70
$85.6K 0.1%
220
71
$85.6K 0.1%
165
72
$75.5K 0.09%
315
73
$74.4K 0.09%
180
74
$72.3K 0.08%
315
75
$71.8K 0.08%
260
1 2
3
4 5