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
$919M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.97M
3
+$5.26M
4
GE icon
GE Aerospace
GE
+$4.66M
5
SSP icon
E.W. Scripps
SSP
+$4.37M

Top Sells

1
+$22.1M
2
+$18.4M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.85M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.68M

Sector Composition

1 Communication Services 22.94%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.87%
4,025,431
+326,712
2
$49.8M 5.42%
757,105
+12,774
3
$42.5M 4.62%
722,721
+31,730
4
$37.1M 4.04%
3,418,675
-44,392
5
$32.9M 3.58%
6,320,591
+85,200
6
$29.3M 3.19%
2,608,394
-1,637,452
7
$28.4M 3.09%
1,613,637
+126,751
8
$27.4M 2.98%
1,190,693
-12,319
9
$26.4M 2.88%
1,315,816
-39,391
10
$23.6M 2.57%
147,393
+49,790
11
$23.3M 2.54%
564,961
-12,500
12
$23.2M 2.52%
1,737,985
-14,515
13
$22.4M 2.44%
497,306
+16,174
14
$22M 2.4%
2,792,785
-110,715
15
$21.9M 2.39%
711,072
+39,090
16
$21.6M 2.35%
328,530
-14,540
17
$21.5M 2.34%
937,534
-14,505
18
$19.8M 2.16%
375,990
+29,231
19
$19.8M 2.15%
468,680
+61,180
20
$18.4M 2%
1,238,693
-258,980
21
$18.2M 1.98%
+1,390,675
22
$18.1M 1.97%
341,950
+2,085
23
$16.9M 1.84%
169,153
+521
24
$16.1M 1.76%
711,790
+96,790
25
$15.7M 1.7%
212,205
+1,905
1
2 3 4 5