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
$674M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.5M
3
+$5.42M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.59M
5
WTM icon
White Mountains Insurance
WTM
+$3.93M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$4.73M
4
CMP icon
Compass Minerals
CMP
+$3.22M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.62M

Sector Composition

1 Communication Services 19.22%
2 Materials 16.44%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.01%
+8,800
77
$65K 0.01%
+2,600
78
$61K 0.01%
+20,700
79
$34K 0.01%
1,200
80
$34K 0.01%
1,300
81
$32K ﹤0.01%
6,100
82
$27K ﹤0.01%
12,900
83
$24K ﹤0.01%
1,600
84
– –
-923,302
85
– –
-6,855
86
– –
-5,722
87
– –
-5,600
1 2 3
4