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
$322M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
5
GBLI icon
Global Indemnity Group
GBLI
+$695K

Top Sells

1
+$4.68M
2
+$3.57M
3
+$3.57M
4
NABL icon
N-able
NABL
+$2.99M
5
LFCR icon
Lifecore Biomedical
LFCR
+$2.56M

Sector Composition

1 Technology 19.59%
2 Communication Services 17.76%
3 Materials 15.95%
4 Industrials 12.7%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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-8,242
80
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81
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-226,316
82
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-321
83
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-5,948
84
– –
-4,158
1 2 3
4