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
$825M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.6M
3
+$8.51M
4
LUMN icon
Lumen
LUMN
+$7.95M
5
WPX
WPX Energy, Inc.
WPX
+$7.29M

Top Sells

1
+$40M
2
+$32.2M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.5M
5
NOVT icon
Novanta
NOVT
+$16.7M

Sector Composition

1 Communication Services 17.34%
2 Consumer Discretionary 12.67%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.76%
4,375,845
+2,601,134
2
$43.8M 5.31%
661,698
-60,464
3
$38.6M 4.68%
648,040
-65,427
4
$35.7M 4.32%
2,242,215
-383,380
5
$32.1M 3.89%
6,105,539
+513,877
6
$30.2M 3.66%
462,309
-15,400
7
$28.1M 3.41%
1,951,981
-63,302
8
$26.1M 3.17%
989,268
-173,573
9
$24.8M 3.01%
1,209,186
-949,454
10
$24.4M 2.95%
1,367,615
+593,330
11
$21.7M 2.63%
610,772
-1,127,266
12
$21.6M 2.62%
1,065,569
-43,100
13
$20.3M 2.46%
180,012
-30,470
14
$20.3M 2.46%
1,175,118
-176,632
15
$19.6M 2.38%
1,602,513
-509,999
16
$19.2M 2.33%
497,190
-99,100
17
$18M 2.18%
619,187
-116,795
18
$17.1M 2.08%
82,251
-3,789
19
$17.1M 2.08%
243,952
-61,153
20
$16.2M 1.96%
572,495
-86,728
21
$15.1M 1.83%
238,266
-507,568
22
$15M 1.82%
382,315
-141,000
23
$14.5M 1.76%
460,021
-105,900
24
$14.2M 1.72%
1,470,907
+754,960
25
$14.1M 1.71%
1,057,500
-233,538
1
2 3 4