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
$63.7M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$909K
5
NABL icon
N-able
NABL
+$462K

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.65M
4
TBRG icon
TruBridge
TBRG
+$1.61M
5
CLVT icon
Clarivate
CLVT
+$1.49M

Sector Composition

1 Materials 22.67%
2 Financials 17.92%
3 Technology 17.63%
4 Communication Services 13.2%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.2K 0.1%
6,100
77
$59.5K 0.09%
720
78
$56.5K 0.09%
505
79
$55.8K 0.09%
125
80
$54.6K 0.09%
2,000
81
$53.9K 0.08%
453
82
$50.9K 0.08%
180
83
$47.1K 0.07%
90
84
$14.1K 0.02%
1,829
85
$13.3K 0.02%
2,114
+356
86
$12.5K 0.02%
860
87
$10.1K 0.02%
847
88
$10.1K 0.02%
5,322
89
$10.1K 0.02%
397
90
$8.26K 0.01%
2,992
91
$6.19K 0.01%
+3,822
92
$5.85K 0.01%
237
93
$5.2K 0.01%
+1,254
94
$4.88K 0.01%
87
95
$4.6K 0.01%
+4,144
96
$387 ﹤0.01%
22
-136,523
97
$114 ﹤0.01%
+1
98
$8 ﹤0.01%
+1
99
– –
-205
100
– –
-997
1 2 3
4
5