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
$296M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.18M
3
+$4.23M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.19M
5
RSSS icon
Research Solutions
RSSS
+$2.75M

Top Sells

1
+$9.43M
2
+$7.16M
3
+$3.51M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.47M
5
HNRG icon
Hallador Energy
HNRG
+$3.05M

Sector Composition

1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-98,618
77
– –
-1,302
78
– –
-3,793
79
– –
-249,662
1 2 3
4