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
$76.6M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.69M
3
+$1.05M
4
WTM icon
White Mountains Insurance
WTM
+$1.02M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$972K

Top Sells

1
+$4.1M
2
+$2.43M
3
+$2.24M
4
ANGI icon
Angi Inc
ANGI
+$1.55M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

1 Technology 23.97%
2 Materials 20.56%
3 Financials 14.01%
4 Communication Services 10.13%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$123B
$57.8K 0.08%
505
CHD icon
77
Church & Dwight Co
CHD
$21.7B
$57K 0.07%
650
ZBRA icon
78
Zebra Technologies
ZBRA
$13.3B
$53.5K 0.07%
180
XOM icon
79
Exxon Mobil
XOM
$549B
$51.1K 0.07%
453
ARLP icon
80
Alliance Resource Partners
ARLP
$3.14B
$50.6K 0.07%
2,000
PM icon
81
Philip Morris
PM
$266B
$32.4K 0.04%
200
-800
SRG
82
Seritage Growth Properties
SRG
$199M
$21.7K 0.03%
+5,103
OSG
83
Octave Specialty Group
OSG
$271M
$15.5K 0.02%
+1,861
TG icon
84
Tredegar Corp
TG
$273M
$14.7K 0.02%
1,829
BOC icon
85
Boston Omaha
BOC
$392M
$11.2K 0.01%
860
ISSC icon
86
Innovative Solutions & Support
ISSC
$396M
$10.8K 0.01%
867
CLAR icon
87
Clarus
CLAR
$144M
$10.5K 0.01%
3,005
-264,824
MGPI icon
88
MGP Ingredients
MGPI
$533M
$10K 0.01%
415
UFI icon
89
UNIFI
UFI
$70.7M
$6.69K 0.01%
+1,406
SIF icon
90
SIFCO Industries
SIF
$38.2M
$6.5K 0.01%
923
-3,737
SJT
91
San Juan Basin Royalty Trust
SJT
$275M
$6.05K 0.01%
+1,002
UTMD icon
92
Utah Medical Products
UTMD
$189M
$5.48K 0.01%
87
POCI icon
93
Precision Optics
POCI
$33.6M
$5.46K 0.01%
1,254
GDEN icon
94
Golden Entertainment
GDEN
$725M
$4.67K 0.01%
198
GEG icon
95
Great Elm Group
GEG
$80.6M
$2 ﹤0.01%
+1
FMC icon
96
FMC
FMC
$1.89B
– –
-35,587
INFU icon
97
InfuSystem Holdings
INFU
$177M
– –
-232,295
NABL icon
98
N-able
NABL
$1.31B
– –
-64,283
NVRI icon
99
Enviri
NVRI
$1.49B
– –
-749
OXY icon
100
Occidental Petroleum
OXY
$43.7B
– –
-13,345
1 2 3
4
5