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
$775M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.81M
3
+$7.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$7.05M
5
LUMN icon
Lumen
LUMN
+$4.74M

Top Sells

1
+$25M
2
+$22.1M
3
+$15.1M
4
TGNA icon
TEGNA Inc
TGNA
+$14M
5
CMP icon
Compass Minerals
CMP
+$7.97M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.69%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6%
834,255
+82,809
2
$38.4M 4.95%
698,566
-145,100
3
$37.2M 4.79%
459,689
-273,342
4
$36.7M 4.74%
761,732
+230,742
5
$32.1M 4.14%
2,130,441
-167,481
6
$26.9M 3.48%
1,023,946
-186,182
7
$26.4M 3.4%
2,375,925
-148,187
8
$26.2M 3.38%
2,872,677
-2,739,214
9
$25.9M 3.34%
621,827
-98,517
10
$23M 2.97%
427,513
-52,672
11
$22.3M 2.88%
156,719
-11,879
12
$21.1M 2.73%
1,201,586
-78,300
13
$18.6M 2.4%
1,228,699
-924,843
14
$17.8M 2.29%
438,080
+37,000
15
$17.6M 2.27%
766,937
+23,200
16
$17.5M 2.26%
232,290
+23,118
17
$16.9M 2.18%
495,264
+79,164
18
$16.7M 2.15%
244,954
-57,170
19
$16.5M 2.13%
1,077,447
+144,120
20
$15.4M 1.99%
621,615
-14,500
21
$15M 1.94%
1,018,985
-223,800
22
$14.6M 1.88%
447,940
+87,140
23
$14.2M 1.83%
919,261
-58,900
24
$13.5M 1.74%
452,427
+2,044
25
$12.1M 1.57%
1,032,677
+402,837
1
2 3 4