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
101
– –
-22,775
102
– –
-1
103
– –
-97,765
104
– –
-1
105
– –
-340
1 2 3 4
5