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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
ST icon
Sensata Technologies
ST
+$9.17M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$5.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.48M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.75%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.26%
794,085
-23,245
2
$29.8M 6.1%
828,378
+362,371
3
$24M 4.92%
845,478
-16,579
4
$22.9M 4.69%
906,703
+358,688
5
$22M 4.51%
645,261
+19,251
6
$21.9M 4.48%
811,436
+555,933
7
$18.6M 3.81%
2,464,436
-7,773
8
$18.1M 3.72%
1,050,162
+718,989
9
$16.1M 3.3%
2,472,528
+65,718
10
$15.4M 3.15%
953,255
-107,143
11
$14.6M 3%
361,200
-11,800
12
$14.5M 2.96%
598,590
+3,293
13
$14.3M 2.94%
167,334
+106,041
14
$13.1M 2.68%
342,899
-26,071
15
$12.5M 2.55%
1,851,433
-240,619
16
$12M 2.47%
331,086
+128,539
17
$9.85M 2.02%
340,530
+317,112
18
$9.59M 1.96%
590,431
-29,070
19
$9.35M 1.92%
190,814
+35,742
20
$8.48M 1.74%
+675,900
21
$8.14M 1.67%
457,300
+29,600
22
$8M 1.64%
443,664
-18,400
23
$7.99M 1.64%
522,439
-277,139
24
$7.14M 1.46%
493,819
-170,056
25
$6.73M 1.38%
406,895
-51,147
1
2 3 4 5