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
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$12.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.22M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.99M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
ENOV icon
Enovis
ENOV
+$7.73M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 5.47%
3,210,085
+282,796
2
$38.3M 5%
1,544,310
+871,610
3
$37.9M 4.95%
515,873
-103,410
4
$36M 4.7%
1,028,441
-12,372
5
$29.6M 3.87%
2,051,192
-1,138,760
6
$22.8M 2.97%
42,658
+9,357
7
$22.1M 2.88%
2,221,491
+127,356
8
$20.9M 2.72%
761,543
+9,703
9
$18.6M 2.43%
377,660
-157,059
10
$18.4M 2.41%
1,941,458
+12,475
11
$18.2M 2.38%
158,265
+6,974
12
$16.4M 2.14%
666,578
+13,480
13
$15.6M 2.04%
2,309,589
+147,050
14
$15.1M 1.98%
959,842
-392,981
15
$15.1M 1.98%
1,069,285
-75,315
16
$14.9M 1.94%
928,414
+308,492
17
$14.8M 1.94%
269,017
+53,580
18
$14.6M 1.91%
454,597
+60,982
19
$14.6M 1.91%
508,208
+169,875
20
$12.8M 1.67%
+888,386
21
$12.6M 1.65%
+182,860
22
$12.5M 1.64%
216,170
+4,550
23
$12M 1.57%
569,442
-90,630
24
$11.7M 1.53%
840,550
-85,690
25
$11.7M 1.52%
413,286
-28,588
1
2 3 4 5