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
$817M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.6M
3
+$2.88M
4
DD icon
DuPont de Nemours
DD
+$2.78M
5
SNDA icon
Sonida Senior Living
SNDA
+$2.1M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$8.2M
5
AVID
Avid Technology Inc
AVID
+$6.46M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.45%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.95%
733,031
-53,267
2
$45.9M 5.61%
843,666
-85,114
3
$45.7M 5.59%
751,446
-32,207
4
$41.8M 5.12%
5,611,891
-867,236
5
$33.2M 4.07%
1,210,128
-63,106
6
$30.4M 3.72%
2,153,542
-953,818
7
$27.9M 3.42%
2,297,922
+84,138
8
$27.1M 3.32%
530,990
+10,115
9
$26.9M 3.3%
720,344
+7,480
10
$26.3M 3.22%
480,185
-13,240
11
$22.2M 2.72%
2,524,112
+224,083
12
$22M 2.7%
1,279,886
-48,325
13
$19.6M 2.4%
933,327
-1,022,780
14
$17.5M 2.15%
168,598
+2,337
15
$17.3M 2.12%
1,242,785
-91,400
16
$17.3M 2.12%
302,124
-23,200
17
$17.2M 2.11%
496,708
-236,339
18
$16.8M 2.06%
978,161
-54,557
19
$16.5M 2.02%
401,080
-13,900
20
$16.3M 1.99%
743,737
-47,400
21
$15.5M 1.9%
636,115
-41,950
22
$15.1M 1.85%
3,055,467
+104,800
23
$14.4M 1.76%
416,100
-118,100
24
$12.5M 1.53%
209,172
+35,103
25
$11.8M 1.44%
360,800
+58,600
1
2 3 4