CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.1M
5
CLMB icon
Climb Global Solutions
CLMB
+$783K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.09M
4
CMP icon
Compass Minerals
CMP
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$675K

Sector Composition

1 Materials 22.63%
2 Technology 21.75%
3 Financials 14.39%
4 Communication Services 13.63%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GECC icon
76
Great Elm Capital Corp
GECC
$87.6M
$64.8K 0.1%
6,100
TER icon
77
Teradyne
TER
$50.1B
$64.7K 0.1%
720
RFIX
78
Simplify Bond Bull ETF
RFIX
$65.1M
$63.3K 0.09%
1,301
CHD icon
79
Church & Dwight Co
CHD
$24.8B
$62.5K 0.09%
650
DHR icon
80
Danaher
DHR
$149B
$62.2K 0.09%
315
LMT icon
81
Lockheed Martin
LMT
$151B
$57.9K 0.08%
125
ZBRA icon
82
Zebra Technologies
ZBRA
$11B
$55.5K 0.08%
180
NRC icon
83
National Research Corp
NRC
$304M
$54.2K 0.08%
+3,228
PLD icon
84
Prologis
PLD
$133B
$53.1K 0.08%
505
ARLP icon
85
Alliance Resource Partners
ARLP
$3.4B
$52.3K 0.08%
2,000
XOM icon
86
Exxon Mobil
XOM
$635B
$48.8K 0.07%
453
CLVT icon
87
Clarivate
CLVT
$1.52B
$46.6K 0.07%
10,837
-334,751
SIF icon
88
SIFCO Industries
SIF
$86.9M
$17.4K 0.03%
4,660
+1,668
TG icon
89
Tredegar Corp
TG
$319M
$16.1K 0.02%
1,829
MGPI icon
90
MGP Ingredients
MGPI
$405M
$12.4K 0.02%
+415
BOC icon
91
Boston Omaha
BOC
$388M
$12.1K 0.02%
860
ISSC icon
92
Innovative Solutions & Support
ISSC
$461M
$12K 0.02%
867
-1,247
NVRI icon
93
Enviri
NVRI
$1.53B
$6.5K 0.01%
749
-68,174
POCI icon
94
Precision Optics
POCI
$33M
$6.11K 0.01%
1,254
GDEN icon
95
Golden Entertainment
GDEN
$756M
$5.83K 0.01%
+198
UTMD icon
96
Utah Medical Products
UTMD
$212M
$4.95K 0.01%
87
RHLD
97
Resolute Holdings Management
RHLD
$1.43B
$4.81K 0.01%
+151
BRN icon
98
Barnwell Industries
BRN
$14.3M
– –
-3,822
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,318
EML icon
100
Eastern Company
EML
$113M
– –
-397
1 2 3
4
5