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
$139M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.1M
3
+$1.43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$746K

Top Sells

1
+$13.8M
2
+$13M
3
+$10.8M
4
ECVT icon
Ecovyst
ECVT
+$9.69M
5
KBR icon
KBR
KBR
+$8.67M

Sector Composition

1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
2
77
– –
-7,700
78
– –
-3,500
79
– –
-14,100
80
– –
-20,267
81
– –
-5,000
82
$0 ﹤0.01%
2
83
– –
-3,000
84
$0 ﹤0.01%
2
-310,983
1 2 3
4