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

Top Buys

1
+$1.81M
2
+$1.48M
3
+$1.25M
4
ECVT icon
Ecovyst
ECVT
+$1.09M
5
NABL icon
N-able
NABL
+$580K

Top Sells

1
+$2.44M
2
+$2.01M
3
+$1.8M
4
TBRG icon
TruBridge
TBRG
+$1.61M
5
RSSS icon
Research Solutions
RSSS
+$1.43M

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
101
– –
-81,569
102
– –
-42,963
103
– –
-43,602
104
– –
-997
105
– –
-1,354
106
– –
-17,114
107
– –
-205
1 2 3 4
5