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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$866K
3
+$371K
4
CLVT icon
Clarivate
CLVT
+$315K
5
TG icon
Tredegar Corp
TG
+$14K

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.49M
4
SSP icon
E.W. Scripps
SSP
+$3.21M
5
RDVT icon
Red Violet
RDVT
+$2.4M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.5K 0.08%
180
77
$68.1K 0.08%
650
78
$66.8K 0.08%
6,100
79
$60.7K 0.07%
125
80
$53.4K 0.06%
505
81
$52.6K 0.06%
2,000
82
$48.7K 0.06%
453
83
$45.5K 0.05%
90
84
$16.5K 0.02%
997
+581
85
$15K 0.02%
1,758
+420
86
$14K 0.02%
+1,829
87
$13.6K 0.02%
+1,354
88
$12.2K 0.01%
860
+224
89
$12K 0.01%
847
+228
90
$10.6K 0.01%
+2,992
91
$10.5K 0.01%
397
+109
92
$9.63K 0.01%
5,322
-284,367
93
$5.46K 0.01%
+237
94
$5.35K 0.01%
+87
95
– –
-1
96
– –
-26,319
97
– –
-1
98
– –
-306
99
– –
-27,241
100
– –
-90,454
1 2 3
4
5