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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$18.8M
3 +$17.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$14.4M
5
SNEX icon
StoneX
SNEX
+$11.2M

Top Sells

1 +$15.2M
2 +$12.2M
3 +$6.96M
4
SNBR icon
Sleep Number
SNBR
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.88M

Sector Composition

1 Communication Services 20.26%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K ﹤0.01%
+417
102
$8K ﹤0.01%
+402
103
-87,667