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
$896M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.8M
3
+$17.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$14.4M
5
SNEX icon
StoneX
SNEX
+$11.2M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$6.96M
4
SNBR icon
Sleep Number
SNBR
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.88M

Sector Composition

1 Communication Services 20.26%
2 Industrials 13.29%
3 Materials 11.65%
4 Financials 10.82%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.16%
2,421,900
+1,054,285
2
$44.9M 5%
3,364,823
+1,412,842
3
$43.9M 4.89%
4,666,870
+291,025
4
$43.3M 4.83%
673,010
+11,312
5
$40.9M 4.56%
621,198
-26,842
6
$36.5M 4.08%
1,679,521
-562,694
7
$30.8M 3.44%
6,791,458
+685,919
8
$30.8M 3.44%
999,401
+10,133
9
$25.7M 2.87%
1,121,898
-53,220
10
$25.7M 2.86%
811,310
+542,525
11
$23M 2.57%
355,044
-107,265
12
$22.2M 2.47%
678,509
+59,322
13
$21.3M 2.37%
479,975
-17,215
14
$21.1M 2.35%
181,568
+1,556
15
$20M 2.23%
1,020,624
-44,945
16
$18.8M 2.1%
1,729,153
+126,640
17
$17.1M 1.91%
277,181
+33,229
18
$16.6M 1.85%
367,830
-14,485
19
$16.3M 1.82%
86,654
+76,654
20
$16.2M 1.81%
577,980
+5,485
21
$16.2M 1.81%
1,408,102
-62,805
22
$15.7M 1.75%
1,147,768
+90,268
23
$15.3M 1.71%
899,712
+657,297
24
$15.3M 1.71%
503,950
+43,929
25
$15M 1.67%
193,402
-44,864
1
2 3 4 5