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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26M
3
+$19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.6M
5
SSP icon
E.W. Scripps
SSP
+$10.8M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.1M
4
HRG
HRG Group, Inc.
HRG
+$11.7M
5
USG
Usg
USG
+$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.41%
1,219,868
+191,427
2
$46.6M 5.15%
652,403
+136,530
3
$42.1M 4.65%
3,536,822
+326,737
4
$32.5M 3.59%
2,662,845
+441,354
5
$32.5M 3.59%
1,204,055
-340,255
6
$32.1M 3.55%
+1,733,615
7
$30.1M 3.32%
2,528,229
+477,037
8
$26.7M 2.95%
1,456,695
+1,416,508
9
$26.6M 2.93%
816,808
+308,600
10
$24M 2.66%
1,108,546
+347,003
11
$23.8M 2.63%
474,325
+291,465
12
$23.6M 2.6%
385,812
+116,795
13
$23.1M 2.55%
199,170
+40,905
14
$20.6M 2.28%
3,553,985
+1,244,396
15
$20.6M 2.27%
2,078,235
+136,777
16
$20.5M 2.26%
1,082,025
+153,611
17
$19M 2.1%
+1,256,670
18
$18.9M 2.09%
415,504
+37,844
19
$18.1M 2.01%
54,454
+11,796
20
$17.6M 1.95%
1,167,980
+208,138
21
$17.4M 1.93%
1,299,204
+410,818
22
$17.1M 1.89%
518,244
+63,647
23
$16.8M 1.86%
577,221
+163,935
24
$16.4M 1.81%
290,805
+74,635
25
$16.2M 1.79%
533,282
+181,012
1
2 3 4 5