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
$674M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.5M
3
+$5.42M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.59M
5
WTM icon
White Mountains Insurance
WTM
+$3.93M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$4.73M
4
CMP icon
Compass Minerals
CMP
+$3.22M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.62M

Sector Composition

1 Communication Services 19.22%
2 Materials 16.44%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 7.73%
945,463
-85,846
2
$36.9M 5.48%
+2,841,223
3
$35.6M 5.29%
553,354
-49,932
4
$33.7M 5%
2,890,971
-154,236
5
$31.6M 4.69%
400,319
-11,998
6
$27M 4.01%
746,750
-55,456
7
$22.9M 3.4%
21,437
+3,678
8
$21.7M 3.23%
64,160
+22,145
9
$20.7M 3.08%
526,285
-22,580
10
$20M 2.96%
681,478
-13,725
11
$19.8M 2.94%
1,095,916
+29,800
12
$17.8M 2.64%
334,871
-8,400
13
$16.7M 2.48%
1,813,553
+21,009
14
$15.9M 2.36%
548,473
+6,213
15
$15.1M 2.24%
764,995
-59,206
16
$15M 2.22%
199,043
-2,300
17
$14.5M 2.16%
730,857
+47,117
18
$14.3M 2.12%
336,869
+4,600
19
$13.5M 2%
136,019
-1,600
20
$13.4M 1.98%
1,079,466
+56,581
21
$11.5M 1.7%
522,740
+42,377
22
$11.3M 1.68%
268,517
-22,239
23
$11.2M 1.66%
182,082
-15,255
24
$10.5M 1.55%
1,037,334
+96,534
25
$10.4M 1.54%
385,525
+170,450
1
2 3 4