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
$63.7M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$909K
5
NABL icon
N-able
NABL
+$462K

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.65M
4
TBRG icon
TruBridge
TBRG
+$1.61M
5
CLVT icon
Clarivate
CLVT
+$1.49M

Sector Composition

1 Materials 22.67%
2 Financials 17.92%
3 Technology 17.63%
4 Communication Services 13.2%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.32%
1,200
-200
52
$193K 0.3%
940
53
$167K 0.26%
1,000
54
$164K 0.26%
10,833
55
$160K 0.25%
22,318
56
$159K 0.25%
1,000
-100
57
$137K 0.22%
2,700
58
$137K 0.21%
115
59
$134K 0.21%
270
60
$133K 0.21%
1,000
61
$125K 0.2%
855
62
$122K 0.19%
240
63
$112K 0.18%
2,200
64
$108K 0.17%
3,500
65
$97.3K 0.15%
165
66
$96.4K 0.15%
275
67
$89.1K 0.14%
315
68
$87.1K 0.14%
175
69
$80.6K 0.13%
220
70
$78.5K 0.12%
260
71
$75.6K 0.12%
180
72
$71.6K 0.11%
650
73
$70.7K 0.11%
260
74
$69.6K 0.11%
+1,301
75
$64.6K 0.1%
315
1 2
3
4 5