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
$358M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.2M
3
+$2.43M
4
RSSS icon
Research Solutions
RSSS
+$1.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.19M

Top Sells

1
+$7.98M
2
+$5.84M
3
+$4.83M
4
SNEX icon
StoneX
SNEX
+$2.59M
5
TIGO icon
Millicom
TIGO
+$2.52M

Sector Composition

1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,556
77
– –
-16,776
78
– –
-945
79
– –
-593,534
80
– –
-553
81
– –
-32,900
1 2 3
4