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
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$21.5M
3 +$21.3M
4
IBM icon
IBM
IBM
+$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
+$10.6M

Top Sells

1 +$16.9M
2 +$13.3M
3 +$10.8M
4
AZZ icon
AZZ Inc
AZZ
+$10.1M
5
GHC icon
Graham Holdings Company
GHC
+$9.8M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-321,450