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
101
– –
-1,354
102
– –
-17,114
103
– –
-73,378
104
– –
-23,913
105
– –
-81,569
106
– –
-42,963
107
– –
-43,602
1 2 3 4
5