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
$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
1
$39.3M 5.15%
1,595,898
+1,216,682
2
$35.3M 4.63%
2,874,200
+1,748,043
3
$34.5M 4.52%
2,185,093
+84,249
4
$27.9M 3.66%
3,370,242
+575,967
5
$24.3M 3.18%
515,220
-125,245
6
$23.1M 3.03%
3,507,647
+418,809
7
$23M 3.02%
548,514
+24,671
8
$22.7M 2.98%
380,929
+121,794
9
$21.9M 2.88%
1,875,952
+290,746
10
$21.3M 2.79%
+878,807
11
$19.3M 2.53%
867,363
+143,794
12
$15.2M 1.99%
143,300
+22,802
13
$14.9M 1.96%
1,404,595
+75,050
14
$14.8M 1.94%
1,110,618
+31,377
15
$14.8M 1.94%
21,564
+412
16
$14.5M 1.9%
24,736
+200
17
$13.8M 1.81%
256,575
-26,880
18
$13.8M 1.81%
700,095
+123,345
19
$12.9M 1.69%
60,440
+21,822
20
$12.7M 1.66%
421,660
+19,230
21
$12.2M 1.6%
330,292
-24,713
22
$12.2M 1.59%
815,922
-88,162
23
$12.1M 1.58%
626,714
+22,114
24
$12M 1.57%
599,872
+78,528
25
$11.9M 1.56%
224,759
-12,792
1
2 3 4 5