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
$505M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.51M
3
+$4.96M
4
TGNA icon
TEGNA Inc
TGNA
+$4.95M
5
VMD icon
Viemed Healthcare
VMD
+$4.73M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.4M
4
CMP icon
Compass Minerals
CMP
+$8.55M
5
ENOV icon
Enovis
ENOV
+$5.47M

Sector Composition

1 Healthcare 17.99%
2 Communication Services 17.91%
3 Industrials 11.5%
4 Materials 10.26%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.31%
830,686
+2,308
2
$30.2M 5.97%
618,729
-175,356
3
$27.5M 5.44%
895,546
-11,157
4
$27.1M 5.36%
1,035,132
+189,654
5
$25.5M 5.05%
531,343
-113,918
6
$22.8M 4.51%
2,654,142
+181,614
7
$21.4M 4.24%
2,447,639
-16,797
8
$18.2M 3.6%
743,992
-209,263
9
$14.3M 2.83%
633,181
-416,981
10
$13.5M 2.68%
141,198
-26,136
11
$13.3M 2.62%
450,816
-360,620
12
$13.2M 2.62%
341,900
-19,300
13
$13.2M 2.6%
500,873
-97,717
14
$12.8M 2.53%
278,753
-52,333
15
$12.5M 2.47%
283,184
-59,715
16
$12.5M 2.47%
1,713,275
-138,158
17
$12.2M 2.41%
553,539
+31,100
18
$11.5M 2.27%
+1,797,200
19
$11M 2.17%
190,572
-242
20
$10.1M 2.01%
438,464
-5,200
21
$9.95M 1.97%
570,086
-20,345
22
$9.92M 1.96%
890,916
+444,184
23
$9.17M 1.81%
477,300
-198,600
24
$8.66M 1.72%
466,400
+9,100
25
$8.55M 1.69%
272,600
+106,800
1
2 3 4 5