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
$756M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$6.79M
4
AVNS icon
Avanos Medical
AVNS
+$6.63M
5
CMP icon
Compass Minerals
CMP
+$6.07M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$9.29M
4
SPB icon
Spectrum Brands
SPB
+$8.1M
5
LOGM
LogMein, Inc.
LOGM
+$7.85M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.85%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.59%
817,330
+99,577
2
$41.6M 5.5%
862,057
+51,158
3
$39.2M 5.18%
626,010
-93,018
4
$38.8M 5.14%
2,472,209
-3,700
5
$34.1M 4.51%
466,007
+6,014
6
$31.8M 4.21%
2,406,810
+54,231
7
$23.5M 3.1%
548,015
+158,535
8
$23M 3.04%
1,060,398
-52,286
9
$19.4M 2.57%
619,501
-371,330
10
$18.5M 2.45%
105,418
-3,440
11
$18.3M 2.42%
368,970
-187,357
12
$17.9M 2.37%
2,092,052
-4,400
13
$17.2M 2.27%
42,006
+35,164
14
$16.7M 2.2%
373,000
+77,000
15
$16.4M 2.17%
799,578
-132,800
16
$16.2M 2.14%
+2,202,700
17
$16.1M 2.13%
462,064
-2,100
18
$15.9M 2.1%
951,819
-212,989
19
$14.8M 1.96%
451,240
+19,900
20
$14.8M 1.95%
595,297
+9,241
21
$14.2M 1.87%
165,400
-91,600
22
$13M 1.72%
202,547
-125,975
23
$12.9M 1.71%
663,875
-228,960
24
$12.3M 1.63%
155,072
-9,130
25
$11.9M 1.58%
458,042
-124,873
1
2 3 4