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
$691M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$9.41M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$9.27M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$7.97M
4
CMP icon
Compass Minerals
CMP
+$7.26M
5
WTM icon
White Mountains Insurance
WTM
+$6.56M

Sector Composition

1 Materials 17.36%
2 Communication Services 14.49%
3 Technology 14.13%
4 Healthcare 12.9%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 7.44%
1,031,309
-21,475
2
$46.8M 6.77%
3,045,207
+1,026,999
3
$35.8M 5.17%
603,286
-122,426
4
$32.5M 4.71%
412,317
-55,711
5
$31.7M 4.59%
802,206
-164,090
6
$25.6M 3.71%
1,629,075
-233,308
7
$21.7M 3.15%
1,066,116
-94,900
8
$20.9M 3.03%
548,865
-208,916
9
$20.4M 2.95%
17,759
-5,711
10
$20.2M 2.92%
1,792,544
+113,406
11
$18.7M 2.71%
695,203
-112,948
12
$17.8M 2.57%
343,271
-37,454
13
$16.2M 2.35%
923,302
-154,601
14
$16.1M 2.33%
542,260
-56,334
15
$15.7M 2.28%
201,343
-51,900
16
$15.5M 2.24%
824,201
+501,530
17
$14.5M 2.1%
290,756
-292,460
18
$14.4M 2.08%
332,269
-11,500
19
$13.9M 2.01%
1,022,885
-459,288
20
$13.5M 1.96%
+42,015
21
$13.1M 1.89%
137,619
-6,000
22
$12.7M 1.83%
683,740
+134,098
23
$12.6M 1.82%
1,759,232
-157,966
24
$11.5M 1.66%
+656,711
25
$11.3M 1.64%
197,337
-14,165
1
2 3 4