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
$948M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.1M
3
+$8.57M
4
SFS
Smart & Final Stores, Inc.
SFS
+$6.74M
5
VSAT icon
Viasat
VSAT
+$4.75M

Top Sells

1
+$18.2M
2
+$15M
3
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$8.1M
5
ESL
Esterline Technologies
ESL
+$5.8M

Sector Composition

1 Communication Services 24.02%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.61%
831,452
+74,347
2
$51.4M 5.42%
3,116,339
-909,092
3
$45.1M 4.75%
3,768,849
+350,174
4
$41.7M 4.4%
729,022
+6,301
5
$37.2M 3.93%
6,279,821
-40,770
6
$34.7M 3.66%
799,237
+301,931
7
$29.5M 3.12%
1,753,247
+139,610
8
$27.5M 2.9%
1,287,185
-28,631
9
$27.5M 2.9%
821,084
+256,123
10
$26.4M 2.78%
392,830
+64,300
11
$26.2M 2.76%
712,982
+1,910
12
$25.4M 2.68%
1,181,120
-9,573
13
$25.1M 2.65%
177,612
+30,219
14
$23.1M 2.43%
371,546
-4,444
15
$21.1M 2.23%
2,220,535
-572,250
16
$20.9M 2.21%
1,146,149
-69,619
17
$20.7M 2.18%
1,248,785
-489,200
18
$20.6M 2.17%
445,680
-23,000
19
$18.5M 1.95%
167,971
-1,182
20
$18.3M 1.93%
747,937
+36,147
21
$18.2M 1.92%
339,050
-2,900
22
$18.2M 1.92%
1,616,851
-991,543
23
$18.1M 1.91%
242,133
+229,954
24
$17.3M 1.83%
961,447
+23,913
25
$13.6M 1.43%
929,263
-309,430
1
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