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
$565M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.35M
3
+$2.72M
4
TIGO icon
Millicom
TIGO
+$2.69M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.1M

Top Sells

1
+$12.8M
2
+$4.8M
3
+$4.78M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.75M
5
SNEX icon
StoneX
SNEX
+$2.69M

Sector Composition

1 Materials 18.64%
2 Technology 17.05%
3 Communication Services 16.97%
4 Industrials 13.54%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.34%
849,951
+37,066
2
$38.3M 6.78%
3,314,674
+323,761
3
$32.1M 5.68%
511,480
-76,138
4
$31M 5.48%
2,060,217
-183,280
5
$21.8M 3.85%
19,154
+2,949
6
$21.7M 3.83%
1,871,881
+75,517
7
$21.3M 3.76%
310,414
-23,428
8
$19.3M 3.41%
351,742
-48,299
9
$18.1M 3.21%
871,524
-34,902
10
$16.7M 2.96%
507,231
-81,450
11
$16.4M 2.9%
650,875
+106,829
12
$13.5M 2.39%
310,699
-30,700
13
$13.3M 2.35%
275,355
-5,900
14
$13.1M 2.31%
40,295
-7,450
15
$12.7M 2.25%
311,987
+39,597
16
$12.5M 2.22%
423,487
+5,548
17
$12.3M 2.18%
235,114
+52,000
18
$12.2M 2.16%
353,501
+851
19
$11.6M 2.05%
1,029,727
+41,418
20
$11.1M 1.97%
167,768
-6,400
21
$10.5M 1.86%
554,577
-129,465
22
$10.2M 1.81%
772,418
+130,114
23
$9.99M 1.77%
2,006,944
+191,399
24
$9.73M 1.72%
469,500
-65,600
25
$8.88M 1.57%
88,865
-7,204
1
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