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
$715M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$13.2M
4
GCP
GCP Applied Technologies Inc.
GCP
+$8.21M
5
PAHC icon
Phibro Animal Health
PAHC
+$7.77M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$10M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$9.16M
5
TUP
Tupperware Brands Corporation
TUP
+$8.92M

Sector Composition

1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.35%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.67%
717,753
+19,187
2
$39.5M 5.52%
810,899
-23,356
3
$36M 5.03%
719,028
-42,704
4
$34.6M 4.84%
459,993
+304
5
$32.9M 4.6%
2,475,909
+1,398,462
6
$30.2M 4.22%
2,352,579
+222,138
7
$26.3M 3.67%
990,831
-33,115
8
$21.5M 3%
556,327
-65,500
9
$20.8M 2.91%
108,858
-47,861
10
$20.3M 2.84%
1,112,684
-88,902
11
$18.2M 2.55%
+257,000
12
$18.1M 2.53%
1,164,808
-63,891
13
$17.3M 2.42%
328,522
-98,991
14
$16.6M 2.32%
932,378
+165,441
15
$16.1M 2.26%
464,164
-31,100
16
$16.1M 2.25%
245,067
+12,777
17
$15.4M 2.15%
389,480
-48,600
18
$14.8M 2.07%
431,340
-16,600
19
$14M 1.96%
892,835
-26,426
20
$13.6M 1.9%
1,233,842
-1,142,083
21
$13.2M 1.85%
+296,000
22
$13M 1.81%
2,096,452
-776,225
23
$12.8M 1.79%
582,915
-38,700
24
$12.5M 1.75%
586,056
+364,200
25
$12M 1.67%
164,202
+43,709
1
2 3 4 5