CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.8M
5
MESG
XURA INC COM (DE)
MESG
+$9.89M

Top Sells

1
+$23.3M
2
+$21M
3
+$12.4M
4
HSNI
HSN, Inc.
HSNI
+$11M
5
AZZ icon
AZZ Inc
AZZ
+$9.67M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.82%
2,100,844
+481,605
2
$30.6M 4.55%
640,465
+154,361
3
$21.3M 3.18%
2,794,275
+321,716
4
$19.8M 2.94%
+523,843
5
$19.7M 2.94%
3,088,838
+1,000,301
6
$19.5M 2.91%
1,585,206
+272,750
7
$16.9M 2.52%
1,211,815
+783,638
8
$16.3M 2.43%
259,135
-12,100
9
$15.9M 2.37%
1,079,241
+21,405
10
$15.4M 2.3%
1,329,545
+526,945
11
$15.1M 2.26%
723,569
+33,225
12
$14.6M 2.17%
120,498
+4,605
13
$14.3M 2.12%
24,536
+850
14
$14M 2.09%
283,455
+2,500
15
$13.9M 2.08%
1,126,157
+187,590
16
$13.3M 1.99%
21,152
-19,604
17
$13.3M 1.98%
1,449,766
-635,057
18
$12.8M 1.91%
904,084
-283,122
19
$12.2M 1.82%
1,338,539
+76,635
20
$12M 1.8%
355,005
-40,715
21
$12M 1.79%
237,551
+27,112
22
$12M 1.79%
402,430
+51,530
23
$12M 1.78%
191,383
-2,700
24
$11.9M 1.77%
211,960
+1,100
25
$11.7M 1.74%
+256,255
1
2 3 4 5