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
$571M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.01M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.05M
5
CMP icon
Compass Minerals
CMP
+$1.75M

Top Sells

1
+$15.4M
2
+$9.2M
3
+$6.01M
4
VSAT icon
Viasat
VSAT
+$5.9M
5
TIGO icon
Millicom
TIGO
+$5.77M

Sector Composition

1 Communication Services 18.94%
2 Materials 17%
3 Technology 15.66%
4 Industrials 14.86%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.34%
812,885
-132,578
2
$34.5M 6.05%
2,243,497
-597,726
3
$30.6M 5.37%
2,990,913
+99,942
4
$30M 5.26%
587,618
+34,264
5
$26.4M 4.63%
333,842
-66,477
6
$19.9M 3.49%
1,796,364
-17,189
7
$19.1M 3.34%
400,041
-126,244
8
$17.5M 3.07%
906,426
-189,490
9
$16.4M 2.88%
16,205
-5,232
10
$16.4M 2.87%
47,745
-16,415
11
$16M 2.81%
588,681
-92,797
12
$15.6M 2.73%
281,255
-53,616
13
$15.5M 2.71%
544,046
-202,704
14
$14.5M 2.55%
341,399
+4,530
15
$14.2M 2.48%
684,042
-109,421
16
$13.4M 2.34%
417,939
-130,534
17
$12.4M 2.17%
988,309
-91,157
18
$12.4M 2.17%
352,650
-32,875
19
$12M 2.1%
174,168
-24,875
20
$11.8M 2.07%
272,390
+3,873
21
$11.4M 2.01%
616,881
-148,114
22
$10.6M 1.86%
96,069
-39,950
23
$10.3M 1.8%
642,304
-88,553
24
$9.48M 1.66%
1,815,545
+165,787
25
$9.29M 1.63%
132,170
-49,912
1
2 3 4