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
$397M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.97M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.9M
5
RRX icon
Regal Rexnord
RRX
+$1.34M

Top Sells

1
+$6.92M
2
+$6.74M
3
+$5.18M
4
SNEX icon
StoneX
SNEX
+$4.54M
5
ECVT icon
Ecovyst
ECVT
+$4.34M

Sector Composition

1 Materials 17.86%
2 Communication Services 15.09%
3 Technology 14.89%
4 Financials 14.25%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.14%
2,874,472
-440,202
2
$20.9M 5.26%
680,735
-169,216
3
$20.3M 5.12%
16,299
-2,855
4
$19.2M 4.83%
1,921,421
+49,540
5
$19M 4.78%
535,692
+24,212
6
$16.4M 4.14%
1,857,596
-202,621
7
$14.3M 3.62%
296,271
-55,471
8
$13.1M 3.29%
376,292
-130,939
9
$12.3M 3.11%
857,319
+206,444
10
$11.5M 2.9%
426,979
+3,492
11
$11.4M 2.87%
912,292
+40,768
12
$10.3M 2.61%
187,906
-122,508
13
$10.2M 2.57%
33,910
-6,385
14
$9.71M 2.45%
292,170
-61,331
15
$8.92M 2.25%
817,277
-212,450
16
$8.75M 2.21%
139,168
-28,600
17
$8.68M 2.19%
243,818
-68,169
18
$8.64M 2.18%
398,199
+87,500
19
$7.98M 2.01%
195,555
-79,800
20
$7.92M 2%
1,472,242
-534,702
21
$7.58M 1.91%
95,192
-17,639
22
$7.14M 1.8%
657,528
-114,890
23
$6.91M 1.74%
160,590
-74,524
24
$6.76M 1.7%
443,308
-111,269
25
$6.26M 1.58%
73,865
-15,000
1
2 3 4