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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.8M
3
+$17.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$14.4M
5
SNEX icon
StoneX
SNEX
+$11.2M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$6.96M
4
SNBR icon
Sleep Number
SNBR
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.88M

Sector Composition

1 Communication Services 20.26%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.12%
182,114
-17,886
77
$1.04M 0.12%
124,848
78
$991K 0.11%
58,332
+8,331
79
$933K 0.1%
74,000
-11,500
80
$921K 0.1%
44,200
81
$878K 0.1%
153,948
+4,515
82
$676K 0.08%
33,882
83
$636K 0.07%
53,199
84
$516K 0.06%
18,380
-21,620
85
$493K 0.06%
82,163
+47,163
86
$471K 0.05%
13,487
87
$463K 0.05%
+6,126
88
$455K 0.05%
200,000
89
$426K 0.05%
+1,000
90
$256K 0.03%
+6,902
91
$233K 0.03%
+4,114
92
$219K 0.02%
+2,068
93
$204K 0.02%
+7,331
94
$182K 0.02%
+1,900
95
$177K 0.02%
+20,358
96
$133K 0.01%
+1,500
97
$117K 0.01%
+1,000
98
$80K 0.01%
+1,500
99
$76K 0.01%
+3,048
100
$62K 0.01%
+1,129
1 2 3
4
5