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
$528M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$10.5M
4
VSAT icon
Viasat
VSAT
+$7.31M
5
TRNS icon
Transcat
TRNS
+$6.71M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.47M
5
SPB icon
Spectrum Brands
SPB
+$6.46M

Sector Composition

1 Communication Services 15.76%
2 Healthcare 14.31%
3 Industrials 13.77%
4 Materials 11.57%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 6.81%
606,123
-12,606
2
$35.9M 6.79%
1,043,349
+212,663
3
$29M 5.49%
958,640
-76,492
4
$27.1M 5.12%
1,006,295
+110,749
5
$24.9M 4.72%
2,584,540
-69,602
6
$24.5M 4.64%
453,935
-77,408
7
$22.7M 4.31%
1,988,447
-459,192
8
$16.7M 3.15%
732,967
-11,025
9
$16.2M 3.06%
+1,577,926
10
$14.2M 2.68%
905,671
+838,431
11
$14M 2.65%
342,620
+720
12
$13.6M 2.58%
1,593,875
-119,400
13
$13.3M 2.52%
400,689
-50,127
14
$13.2M 2.49%
128,481
-12,717
15
$12.9M 2.43%
425,600
+153,000
16
$12.2M 2.31%
357,870
+138,970
17
$12.2M 2.31%
205,984
+15,412
18
$10.8M 2.05%
623,361
+122,488
19
$10.8M 2.04%
915,821
+24,905
20
$10.5M 1.99%
+469,000
21
$9.99M 1.89%
2,037,900
+240,700
22
$9.7M 1.84%
477,970
+670
23
$9.47M 1.79%
165,727
-113,026
24
$9.32M 1.76%
444,900
-21,500
25
$9.23M 1.75%
315,117
+229,108
1
2 3 4